Canada markets closed

Cerevel Therapeutics Holdings, Inc. (CERE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
28.37-0.59 (-2.04%)
At close: 04:00PM EST
28.35 -0.02 (-0.07%)
After hours: 04:20PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-317,758
-225,334
-152,142
-128,389
Depreciation & amortization
4,695
2,731
397
177
Stock based compensation
34,888
23,941
10,521
8,311
Change in working capital
24,890
15,541
17,707
343
Accounts Payable
9,641
7,278
1,417
607
Other working capital
-263,025
-189,049
-136,694
-71,819
Other non-cash items
-4,242
694
2,445
2,396
Net cash provided by operating activites
-258,453
-178,546
-117,802
-70,720
Cash flows from investing activities
Investments in property, plant and equipment
-4,572
-10,503
-18,892
-1,099
Purchases of investments
-1,138,407
-425,158
-
0
Net cash used for investing activites
-788,332
-435,661
-18,892
-1,099
Cash flows from financing activities
Common stock issued
573,157
328,251
0
60,058
Other financing activites
36,894
30,895
440,835
-
Net cash used privided by (used for) financing activities
623,376
423,602
440,835
60,058
Net change in cash
-423,409
-190,605
304,141
-11,761
Cash at beginning of period
673,876
387,823
83,682
95,443
Cash at end of period
250,467
197,218
387,823
83,682
Free Cash Flow
Operating Cash Flow
-258,453
-178,546
-117,802
-70,720
Capital Expenditure
-4,572
-10,503
-18,892
-1,099
Free Cash Flow
-263,025
-189,049
-136,694
-71,819