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COM:CEREVEL

Cerevel Therapeutics

  • Stock

USD

Last Close

44.63

31/07 20:00

Market Cap

7.46B

Beta: -

Volume Today

15.03M

Avg: -

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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
4.80M
-
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
-647K
-
-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
5.45M
-
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
18.33M
-
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
310.15M
-
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
4.80M
-
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
12.88M
-
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
-5.29M
-
-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
761K
-
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
1.32M
-
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
460K
-
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
-4.76M
-
-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
-12.84M
-
-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
84K
-
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
-290.01M
-
-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
4.43M
-
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
12.88M
-
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
24.89M
-
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
20.41M
-
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
5.26M
-
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
153K
-
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
25.77M
-
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
5.39M
-
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
24.89M
-
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
4.47M
-
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
4.89M
-
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
19.49M
-
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 USD (except ratios and percentages)