COM:CEREVEL
Cerevel Therapeutics
- Stock
Last Close
44.63
31/07 20:00
Market Cap
7.46B
Beta: -
Volume Today
15.03M
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.75M - | 4.80M 1.24% | 3.94M 17.92% | 4.28M 8.50% | 3.74M 12.51% | 3.04M 18.78% | 3.16M 3.85% | 4.40M 39.44% | 3.83M 13.08% | 1.99M 47.88% | 2.36M 18.41% | 4.82M - | 4.99M 3.55% | 7.75M 55.32% | 4.99M 35.71% | 5.45M 9.21% | 11.30M 107.49% | 8.18M 27.57% | 11.01M 34.52% | 14.97M 36.00% | 10.06M 32.80% | 7.32M 27.29% | 9.39M 28.35% | 11.54M 22.92% | 11.86M 2.79% | 10.84M 8.63% | ||
accumulated other comprehensive income loss | -587K - | -647K 10.22% | -608K 6.03% | -595K 2.14% | -621K 4.37% | -857K 38.00% | -631K 26.37% | 762K 220.76% | 792K 3.94% | 887K 11.99% | 794K 10.48% | -533K - | -986K 84.99% | -1.33M 35.29% | 7.99M 698.80% | 5.19M 34.98% | 3.10M 40.37% | 3.69M 19.08% | 1.14M 69.03% | 1.68M 47.29% | 1.77M 5.29% | -1.09M 161.49% | ||||||
cash and cash equivalents | 7.31M - | 5.45M 25.51% | 5.89M 8.11% | 3.42M 41.88% | 4.25M 24.28% | 4.78M 12.41% | 5.43M 13.53% | 8.10M 49.11% | 3.44M 57.53% | 5.78M 68.06% | 4.15M 28.14% | 12.81M - | 383.62M 2,895.18% | 343.29M 10.51% | 327.06M 4.73% | 669.68M 104.76% | 193.02M 71.18% | 91.76M 52.46% | 138.22M 50.62% | 248.60M 79.86% | 136.52M 45.08% | 153.82M 12.67% | 175.76M 14.27% | 155.72M 11.40% | 990.97M 536.37% | 320.44M 67.66% | ||
cash and short term investments | 24.44M - | 18.33M 25.00% | 30.28M 65.20% | 28.00M 7.53% | 21.60M 22.87% | 14.63M 32.24% | 9.08M 37.94% | 8.10M 10.87% | 3.50M 56.79% | 5.78M 65.18% | 4.15M 28.14% | 12.81M - | 383.62M 2,895.18% | 343.29M 10.51% | 327.06M 4.73% | 669.68M 104.76% | 565.69M 15.53% | 542.94M 4.02% | 531.21M 2.16% | 989.92M 86.35% | 892.03M 9.89% | 826.99M 7.29% | 736.43M 10.95% | 676.88M 8.09% | 990.97M 46.40% | 846.29M 14.60% | ||
common stock | 309.21M - | 310.15M 0.30% | 331.84M 6.99% | 482K 99.85% | 333.89M - | 1.63M 99.51% | 3.44M - | 2.71M 21.23% | 137.59M - | 13K 99.99% | 13K 0% | 13K 0% | 15K 15.38% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 18K 12.50% | 18K 0% | |||||
deferred revenue | 356K - | 516K - | 608K 17.83% | 366K 39.80% | 21.84M - | 22.25M 1.85% | 24.10M 8.34% | 21.70M 9.95% | 22.59M 4.10% | 28.43M 25.83% | -3.52M - | |||||||||||||||||
deferred revenue non current | 52K - | 47K 9.62% | 43K 8.51% | |||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||
inventory | 84K - | 790K 840.48% | 125K 84.18% | -729K - | 9.71M 1,432.24% | 6.85M 29.46% | 7.58M 10.61% | -2.05M 127.00% | -3.20M 56.50% | -4.13M 29.14% | 8.24M - | |||||||||||||||||
long term debt | 4.75M - | 4.80M 1.24% | 3.94M 17.92% | 4.28M 8.50% | 55K 98.71% | 44K 20% | 3.16M 7,075% | 4.40M 39.44% | 52K 98.82% | 47K 9.62% | 43K 8.51% | 29.52M - | 30.97M 4.93% | 32.95M 6.40% | 32.91M 0.14% | 34.75M 5.61% | 34.11M 1.85% | 33.41M 2.06% | 32.69M 2.16% | 366.95M 1,022.60% | 366.67M 0.08% | 366.34M 0.09% | 365.98M 0.10% | 365.61M 0.10% | 449.59M 22.97% | 364.79M 18.86% | ||
long term investments | 17.13M - | 12.88M 24.78% | 24.39M 89.34% | 24.58M 0.76% | 17.34M 29.44% | 9.85M 43.19% | 3.65M 62.92% | 52.27M - | 7.93M 84.83% | 39.86M - | 58.13M 45.81% | 36.05M 37.98% | 88.64M 145.89% | 81.34M 8.23% | 187.16M 130.09% | 218.59M 16.79% | ||||||||||||
net debt | -7.12M - | -5.29M 25.62% | -5.77M 8.91% | -3.33M 42.17% | -4.14M 24.26% | -4.69M 13.27% | -5.40M 15.06% | -3.69M 31.62% | -3.39M 8.31% | -5.73M 69.26% | -4.11M 28.30% | 18.91M - | -350.62M 1,953.85% | -308.20M 12.10% | -291.92M 5.28% | -632.59M 116.70% | -156.47M 75.26% | -55.79M 64.34% | -102.86M 84.36% | 121.14M 217.77% | 230.15M 89.99% | 212.53M 7.66% | 190.22M 10.50% | 209.88M 10.34% | -510.19M 343.08% | 47.87M 109.38% | ||
net receivables | 901K - | 761K 15.54% | 460K 39.55% | 370K 19.57% | 321K 13.24% | 333K 3.74% | 661K 98.50% | 577K 12.71% | 848K 46.97% | 813K 4.13% | 384K 52.77% | 729K - | 602K 17.42% | 981K 62.96% | 824K 16.00% | 2.05M 148.30% | 3.20M 56.50% | 4.13M 29.14% | 5.29M - | 4.96M 6.20% | ||||||||
other assets | ||||||||||||||||||||||||||||
other current assets | 926K - | 1.32M 42.55% | 1.72M 30.61% | 873K 49.36% | 981K 12.37% | 633K 35.47% | 1.20M 89.73% | 1.09M 8.91% | 1.17M 6.49% | 662K 43.18% | 869K 31.27% | 3.08M - | 6.94M 125.52% | 162K 97.66% | 125K 22.84% | 96K 23.20% | 12.33M 12,742.71% | 292K 97.63% | 1.10M 277.05% | 338K 69.30% | 13.62M 3,929.88% | 13.79M 1.28% | 15.25M 10.53% | 10.90M 28.48% | 10.68M 2.04% | 77K 99.28% | ||
other current liabilities | 215K - | 460K 113.95% | 233K 49.35% | 88K 62.23% | 464K 427.27% | 840K 81.03% | 825K 1.79% | 820K 0.61% | -371K 145.24% | -421K 13.48% | -448K 6.41% | 339.17K - | 273K 19.51% | 155K 43.22% | 332K 114.19% | 427K 28.61% | 375K 12.18% | 24.57M 6,452.53% | 43.06M 75.25% | 42.26M 1.86% | 59.60M 41.03% | 52.61M 11.73% | 53.02M 0.77% | 64.02M 20.75% | 76.91M 20.14% | 73.27M 4.74% | ||
other liabilities | -4.68M - | -4.76M 1.60% | -3.91M 17.82% | -4.18M 6.98% | -55K 98.69% | -44K 20% | -3.16M 7,075% | -2.71M 14.00% | 1.19M 143.72% | 3.40M 186.10% | 2.67M 21.41% | |||||||||||||||||
other non current assets | -17.08M - | -12.84M 24.84% | -22.05M 71.73% | -53.81M 144.05% | -17.24M 67.96% | -9.75M 43.43% | -3.56M 63.55% | -9.67M 171.95% | 126K 101.30% | 175K 38.89% | 180K 2.86% | 9.81M - | 6.09M 37.91% | 6.51M 6.90% | 7.30M 12.18% | 6.47M 11.38% | 6.93M 7.14% | 4.41M 36.38% | 4.63M 4.94% | 4.66M 0.76% | 4.76M 2.02% | 5.08M 6.66% | 5.78M 13.91% | 5.64M 2.39% | 3.43M 39.23% | 4.58M 33.54% | ||
other non current liabilities | 88K - | 84K 4.55% | 79K 5.95% | 70K - | 65K 7.14% | 61K 6.15% | 9.06M - | 236K 97.40% | 965K 308.90% | 34.95M 3,522.07% | 38.85M 11.14% | 33.54M 13.66% | 28.33M 15.55% | 54.41M 92.09% | 63.38M 16.47% | 57.35M 9.51% | 69.34M 20.90% | 112.31M 61.98% | 104.56M 6.90% | 27.79M 73.42% | 114.00M 310.27% | |||||||
othertotal stockholders equity | -282.79M - | -290.01M 2.55% | -297.74M 2.66% | 27.72M 109.31% | 332.72M 1,100.22% | 333.31M 0.18% | -323.89M 197.17% | 1.82M 100.56% | 335.87M 18,354.40% | 334.73M 0.34% | 335.77M 0.31% | -135.21M - | 775.42M 673.48% | 781.91M 0.84% | 789.00M 0.91% | 1.19B 50.42% | 1.20B 0.77% | 1.21B 0.95% | 1.22B 1.03% | 1.47B 20.76% | 1.49B 0.87% | 1.50B 0.95% | 1.52B 1.39% | 1.54B 1.20% | 2.07B 34.65% | 2.10B 1.23% | ||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 4.63M - | 4.43M 4.38% | 2.97M 33.03% | 3.00M 1.01% | 2.77M 7.64% | 2.64M 4.63% | 2.37M 10.23% | 1.26M 46.90% | 1.20M 4.93% | 1.21M 1.51% | 1.16M 4.61% | 41.35M - | 48.62M 17.60% | 51.78M 6.50% | 51.92M 0.26% | 51.98M 0.12% | 51.70M 0.54% | 52.66M 1.86% | 51.89M 1.47% | 50.53M 2.62% | 49.29M 2.45% | 48.44M 1.72% | 48.26M 0.37% | 47.19M 2.21% | 45.77M 3.01% | 44.60M 2.57% | ||
retained earnings | -309.88M - | -317.99M 2.62% | -335.48M - | -336.53M 0.31% | -338.04M 0.45% | -3.12M - | -390.91M 12,412.40% | -441.89M 13.04% | -495.13M 12.05% | -557.19M 12.53% | -616.24M 10.60% | -684.54M 11.08% | -775.01M 13.22% | -874.95M 12.90% | -967.75M 10.61% | -1.07B 10.78% | -1.17B 9.28% | -1.27B 8.22% | -1.40B 10.46% | -1.53B 9.42% | ||||||||
short term debt | 55K - | 44K 20% | 389K - | 439K 12.85% | 466K 6.15% | 2.21M - | 2.04M 7.71% | 2.14M 5.06% | 2.24M 4.53% | 2.33M 4.43% | 2.44M 4.37% | 2.56M 5.17% | 2.67M 4.25% | 2.79M 4.23% | 2.90M 4.09% | 3.03M 4.45% | 3.15M 4.03% | 3.28M 4% | 3.40M 3.91% | 3.52M 3.26% | ||||||||
short term investments | 17.13M - | 12.88M 24.78% | 24.39M 89.34% | 24.58M 0.76% | 17.34M 29.44% | 9.85M 43.19% | 3.65M 62.92% | 60K - | 372.67M - | 451.18M 21.07% | 392.99M 12.90% | 741.32M 88.64% | 755.51M 1.91% | 673.17M 10.90% | 560.66M 16.71% | 521.16M 7.05% | 574.50M 10.23% | 525.86M 8.47% | ||||||||||
tax assets | ||||||||||||||||||||||||||||
tax payables | 389K - | 439K 12.85% | 466K 6.15% | |||||||||||||||||||||||||
total assets | 30.94M - | 24.89M 19.58% | 37.78M 51.81% | 3.10M 91.81% | 26.56M 758.09% | 18.46M 30.48% | 13.41M 27.36% | 1.36M 89.89% | 6.83M 403.91% | 8.64M 26.47% | 6.74M 21.97% | 67.04M - | 445.27M 564.22% | 408.10M 8.35% | 391.00M 4.19% | 733.48M 87.59% | 688.92M 6.08% | 618.55M 10.21% | 596.66M 3.54% | 1.09B 83.31% | 1.02B 6.94% | 930.35M 8.59% | 894.35M 3.87% | 821.96M 8.09% | 1.24B 51.26% | 1.13B 9.33% | ||
total current assets | 26.27M - | 20.41M 22.29% | 32.47M 59.06% | 29.33M 9.67% | 23.69M 19.23% | 15.72M 33.62% | 10.94M 30.40% | 9.77M 10.76% | 5.51M 43.57% | 7.25M 31.61% | 5.41M 25.48% | 15.88M - | 390.56M 2,358.83% | 349.81M 10.43% | 331.78M 5.15% | 675.03M 103.46% | 578.02M 14.37% | 553.55M 4.23% | 540.14M 2.42% | 998.66M 84.89% | 905.65M 9.31% | 840.78M 7.16% | 751.67M 10.60% | 687.79M 8.50% | 1.01B 46.40% | 859.58M 14.63% | ||
total current liabilities | 4.96M - | 5.26M 6.13% | 4.18M 20.67% | 4.72M 13.07% | 4.26M 9.74% | 3.92M 7.93% | 3.98M 1.48% | 5.22M 31.14% | 4.36M 16.51% | 2.62M 39.91% | 2.75M 4.77% | 29.21M - | 29.55M 1.16% | 34.15M 15.58% | 29.26M 14.33% | 30.80M 5.27% | 42.54M 38.11% | 35.32M 16.97% | 56.74M 60.66% | 60.02M 5.78% | 72.56M 20.90% | 62.96M 13.24% | 65.56M 4.13% | 78.84M 20.25% | 92.18M 16.92% | 84.10M 8.76% | ||
total debt | 195K - | 153K 21.54% | 123K 19.61% | 88K 28.46% | 110K 25% | 88K 20% | 28K 68.18% | 4.40M 15,621.43% | 52K 98.82% | 47K 9.62% | 43K 8.51% | 31.72M - | 33.01M 4.05% | 35.09M 6.32% | 35.14M 0.15% | 37.09M 5.53% | 36.55M 1.46% | 35.97M 1.57% | 35.36M 1.70% | 369.74M 945.64% | 366.67M 0.83% | 366.34M 0.09% | 365.98M 0.10% | 365.61M 0.10% | 480.78M 31.50% | 368.30M 23.39% | ||
total investments | 34.25M - | 25.77M 24.78% | 48.79M 89.34% | 49.16M 0.76% | 34.69M 29.44% | 19.70M 43.19% | 7.31M 62.92% | 60K - | 424.94M - | 459.11M 8.04% | 392.99M 14.40% | 781.18M 98.78% | 813.63M 4.15% | 673.17M 17.26% | 560.66M 16.71% | 521.16M 7.05% | 187.16M 64.09% | 744.45M 297.76% | ||||||||||
total liabilities | 5.11M - | 5.39M 5.56% | 4.29M 20.51% | 4.82M 12.34% | 4.33M 10.03% | 3.99M 7.92% | 4.04M 1.35% | 6.91M 70.89% | 5.65M 18.21% | 6.11M 8.12% | 5.50M 9.98% | 67.78M - | 60.75M 10.37% | 68.07M 12.04% | 97.12M 42.68% | 104.40M 7.50% | 110.19M 5.55% | 97.05M 11.92% | 143.84M 48.21% | 490.35M 240.89% | 496.58M 1.27% | 498.64M 0.41% | 543.85M 9.07% | 549M 0.95% | 569.55M 3.74% | 562.89M 1.17% | ||
total liabilities and stockholders equity | 30.94M - | 24.89M 19.58% | 37.78M 51.81% | 3.10M 91.81% | 26.56M 758.09% | 18.46M 30.48% | 13.41M 27.36% | 1.36M 89.89% | 6.83M 403.91% | 8.64M 26.47% | 6.74M 21.97% | 67.04M - | 445.27M 564.22% | 408.10M 8.35% | 391.00M 4.19% | 733.48M 87.59% | 688.92M 6.08% | 618.55M 10.21% | 596.66M 3.54% | 1.09B 83.31% | 1.02B 6.94% | 930.35M 8.59% | 894.35M 3.87% | 821.96M 8.09% | 1.24B 51.26% | 1.13B 9.33% | ||
total non current assets | 4.68M - | 4.47M 4.34% | 5.31M 18.73% | -26.23M 593.96% | 2.87M 110.94% | 2.74M 4.60% | 2.47M 9.86% | -8.41M 440.90% | 1.32M 115.72% | 1.39M 5.07% | 1.34M 3.67% | 51.15M - | 54.71M 6.96% | 58.29M 6.54% | 59.22M 1.59% | 58.45M 1.30% | 110.90M 89.73% | 65.00M 41.39% | 56.52M 13.05% | 95.05M 68.19% | 112.17M 18.01% | 89.56M 20.15% | 142.68M 59.31% | 134.18M 5.96% | 236.36M 76.16% | 267.77M 13.29% | ||
total non current liabilities | 4.83M - | 4.89M 1.14% | 4.02M 17.72% | 4.28M 6.36% | 125K 97.08% | 109K 12.80% | 3.22M 2,852.29% | 4.40M 36.79% | 104K 97.64% | 94K 9.62% | 86K 8.51% | 38.58M - | 31.20M 19.11% | 33.92M 8.69% | 67.86M 100.08% | 73.60M 8.46% | 67.65M 8.08% | 61.73M 8.75% | 87.10M 41.09% | 430.33M 394.06% | 424.02M 1.47% | 435.68M 2.75% | 478.29M 9.78% | 470.16M 1.70% | 477.37M 1.53% | 478.78M 0.30% | ||
total stockholders equity | 25.84M - | 19.49M 24.55% | 33.49M 71.82% | 27.61M 17.57% | 22.23M 19.50% | 14.47M 34.88% | 9.37M 35.27% | 4.21M 55.03% | 1.18M 71.94% | 2.53M 114.21% | 1.24M 50.91% | -747K - | 384.52M 51,575.23% | 340.04M 11.57% | 293.89M 13.57% | 629.08M 114.06% | 578.73M 8.00% | 521.50M 9.89% | 452.81M 13.17% | 603.36M 33.25% | 521.24M 13.61% | 431.71M 17.18% | 350.50M 18.81% | 272.96M 22.12% | 673.75M 146.83% | 564.46M 16.22% |
All numbers in (except ratios and percentages)