Cerevel Therapeutics Holdings, Inc.
CERE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $990,965 | $136,521 | $193,018 | $383,623 |
| Short-Term Investments | $0 | $755,509 | $372,670 | $0 |
| Receivables | $5,291 | $0 | $729 | $0 |
| Inventory | $0 | -$2,046 | -$729 | $0 |
| Other Curr. Assets | $10,682 | $13,621 | $12,329 | $6,937 |
| Total Curr. Assets | $1,006,938 | $905,651 | $578,017 | $390,560 |
| Property Plant & Equip (Net) | $45,772 | $49,287 | $51,700 | $48,624 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $187,159 | $58,126 | $52,269 | $4,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,429 | $4,758 | $6,933 | $1,889 |
| Total NC Assets | $236,360 | $112,171 | $110,902 | $54,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,243,298 | $1,017,822 | $688,919 | $445,273 |
| Liabilities | – | – | – | – |
| Payables | $11,863 | $10,061 | $11,298 | $4,993 |
| Short-Term Debt | $3,404 | $2,899 | $2,437 | $2,036 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $28,428 | $22,246 |
| Other Curr. Liab. | $76,912 | $59,604 | $28,803 | $22,519 |
| Total Curr. Liab. | $92,179 | $72,564 | $42,538 | $29,548 |
| LT Debt | $365,210 | $366,672 | $34,110 | $30,969 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $112,164 | $57,348 | $33,542 | $236 |
| Total NC Liab. | $477,374 | $424,020 | $67,652 | $31,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $569,553 | $496,584 | $110,190 | $60,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $16 | $15 | $13 |
| Retained Earnings | -$1,400,597 | -$967,755 | -$616,244 | -$390,910 |
| AOCI | $1,771 | $3,097 | -$986 | $0 |
| Other Equity | $2,072,553 | $1,485,880 | $1,195,944 | $775,417 |
| Total Equity | $673,745 | $521,238 | $578,729 | $384,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,243,298 | $1,017,822 | $688,919 | $445,273 |
| Net Debt | -$622,351 | $233,050 | -$156,471 | -$350,618 |