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Cerevel Therapeutics Holdings, Inc. (CERE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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41.85+0.38 (+0.92%)
At close: 04:00PM EDT
41.85 0.00 (0.00%)
After hours: 05:33PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
416,465
136,521
193,018
383,623
Other Short Term Investments
574,500
755,509
372,670
0
Total Cash
990,965
892,030
565,688
383,623
Other Current Assets
563
1,459
562
160
Total Current Assets
1,006,938
905,651
578,017
390,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,338
56,546
54,266
48,706
Accumulated Depreciation
-12,566
-7,259
-2,566
-82
Net property, plant and equipment
45,772
49,287
51,700
48,624
Equity and other investments
185,199
58,126
52,269
0
Other long-term assets
3,381
2,680
4,642
4,700
Total non-current assets
236,360
112,171
110,902
54,713
Total Assets
1,243,298
1,017,822
688,919
445,273
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11,863
10,061
11,298
4,993
Accrued liabilities
56,320
39,404
17,476
12,661
Other Current Liabilities
1,169
1,143
500
273
Total Current Liabilities
92,179
72,564
42,538
29,548
Non-current liabilities
Long Term Debt
337,424
335,482
-
-
Other long-term liabilities
112,164
57,348
33,542
236
Total non-current liabilities
477,374
424,020
67,652
31,205
Total Liabilities
569,553
496,584
110,190
60,753
Stockholders' Equity
Common Stock
18
16
15
13
Retained Earnings
-1,400,597
-967,755
-616,244
-390,910
Accumulated other comprehensive income
1,771
3,097
-986
0
Total stockholders' equity
673,745
521,238
578,729
384,520
Total liabilities and stockholders' equity
1,243,298
1,017,822
688,919
445,273