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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Aug '14 | Aug '15 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 4.28M - | 4.40M 2.90% | 2.11M 52.09% | 4.99M 136.75% | 11.30M 126.28% | 10.06M 10.95% | 11.86M 17.91% | |
accumulated other comprehensive income loss | -595K - | 762K 228.07% | -986K - | 3.10M 414.10% | 1.77M 42.82% | |||
cash and cash equivalents | 3.42M - | 8.10M 136.49% | 79.55M 882.72% | 383.62M 382.24% | 193.02M 49.69% | 136.52M 29.27% | 990.97M 625.87% | |
cash and short term investments | 28.00M - | 8.10M 71.09% | 79.55M 882.72% | 383.62M 382.24% | 565.69M 47.46% | 892.03M 57.69% | 990.97M 11.09% | |
common stock | 482K - | 1.63M 238.38% | 6K 99.63% | 13K 116.67% | 15K 15.38% | 16K 6.67% | 18K 12.50% | |
deferred revenue | 356K - | 10.10M - | 22.25M 120.24% | 28.43M 27.79% | ||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 84K - | -729K - | -2.05M 180.66% | |||||
long term debt | 4.28M - | 4.40M 2.90% | 25.82M 486.53% | 30.97M 19.95% | 34.11M 10.14% | 366.67M 974.97% | 449.59M 22.61% | |
long term investments | 24.58M - | 52.27M - | 58.13M 11.21% | 187.16M 221.99% | ||||
net debt | -3.33M - | -3.69M 10.73% | -51.14M 1,284.78% | -350.62M 585.60% | -156.47M 55.37% | 230.15M 247.09% | -510.19M 321.67% | |
net receivables | 370K - | 577K 55.95% | 729K - | 2.05M 180.66% | 5.29M 158.60% | |||
other assets | ||||||||
other current assets | 873K - | 1.09M 25.32% | 69K 93.69% | 6.94M 9,953.62% | 12.33M 77.73% | 13.62M 10.48% | 10.68M 21.58% | |
other current liabilities | 88K - | 820K 831.82% | 74K 90.98% | 273K 268.92% | 375K 37.36% | 59.60M 15,794.40% | 76.91M 29.04% | |
other liabilities | -4.18M - | -2.71M 35.13% | ||||||
other non current assets | -53.81M - | -9.67M 82.03% | 6.24M 164.52% | 6.09M 2.39% | 6.93M 13.86% | 4.76M 31.37% | 3.43M 27.93% | |
other non current liabilities | 2.29M - | 236K 89.69% | 33.54M 14,112.71% | 57.35M 70.97% | 27.79M 51.55% | |||
othertotal stockholders equity | 27.72M - | 1.82M 93.43% | 322.12M 17,598.63% | 775.42M 140.73% | 1.20B 54.23% | 1.49B 24.24% | 2.07B 39.48% | |
preferred stock | ||||||||
property plant equipment net | 3.00M - | 1.26M 58.01% | 27.49M 2,085.29% | 48.62M 76.87% | 51.70M 6.33% | 49.29M 4.67% | 45.77M 7.13% | |
retained earnings | -244.30M - | -390.91M 60.01% | -616.24M 57.64% | -967.75M 57.04% | -1.40B 44.73% | |||
short term debt | 2.59M - | 2.04M 21.45% | 2.44M 19.70% | 2.90M 18.96% | 3.40M 17.42% | |||
short term investments | 24.58M - | 372.67M - | 755.51M 102.73% | 574.50M 23.96% | ||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 3.10M - | 1.36M 56.19% | 120.81M 8,809.00% | 445.27M 268.59% | 688.92M 54.72% | 1.02B 47.74% | 1.24B 22.15% | |
total current assets | 29.33M - | 9.77M 66.70% | 87.08M 791.63% | 390.56M 348.52% | 578.02M 48.00% | 905.65M 56.68% | 1.01B 11.18% | |
total current liabilities | 4.72M - | 5.22M 10.59% | 14.88M 184.87% | 29.55M 98.63% | 42.54M 43.96% | 72.56M 70.59% | 92.18M 27.03% | |
total debt | 88K - | 4.40M 4,902.27% | 28.41M 545.41% | 33.01M 16.17% | 36.55M 10.73% | 366.67M 903.29% | 480.78M 31.12% | |
total investments | 49.16M - | 424.94M - | 813.63M 91.47% | 187.16M 77.00% | ||||
total liabilities | 4.82M - | 6.91M 43.49% | 42.98M 522.13% | 60.75M 41.34% | 110.19M 81.37% | 496.58M 350.66% | 569.55M 14.69% | |
total liabilities and stockholders equity | 3.10M - | 1.36M 56.19% | 120.81M 8,809.00% | 445.27M 268.59% | 688.92M 54.72% | 1.02B 47.74% | 1.24B 22.15% | |
total non current assets | -26.23M - | -8.41M 67.94% | 33.73M 501.06% | 54.71M 62.21% | 110.90M 102.70% | 112.17M 1.14% | 236.36M 110.71% | |
total non current liabilities | 4.28M - | 4.40M 2.90% | 28.11M 538.51% | 31.20M 11.02% | 67.65M 116.80% | 424.02M 526.77% | 477.37M 12.58% | |
total stockholders equity | 27.61M - | 4.21M 84.74% | 77.82M 1,747.21% | 384.52M 394.10% | 578.73M 50.51% | 521.24M 9.93% | 673.75M 29.26% |
All numbers in (except ratios and percentages)