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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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.22M - | -7.73M 6.95% | -6.16M 20.23% | -5.97M 3.10% | -8.11M 35.73% | -5.90M 27.20% | -8.17M 38.50% | -3.42M 58.17% | -1.05M 69.23% | -1.50M 43.06% | -53.21M 3,435.42% | -26.72M 49.79% | -39.04M 46.12% | -33.18M 15.02% | -50.98M 53.66% | -53.24M 4.43% | -62.06M 16.57% | -59.05M 4.84% | -68.29M 15.64% | -90.47M 32.47% | -99.94M 10.46% | -92.81M 7.13% | -104.29M 12.37% | -9.77M 90.64% | 7.82M 180.10% | -132.66M 1,795.99% | -131.91M 0.56% | |
depreciation and amortization | 395K - | 382K 3.29% | 326K 14.66% | 126K 61.35% | 117K 7.14% | 153K 30.77% | 152K 0.65% | 115K 24.34% | 97K 15.65% | 95K 2.06% | 95K 0% | 190K 100% | 51K 73.16% | 61K 19.61% | 63K 3.28% | 601K 853.97% | 980K 63.06% | 1.09M 10.92% | 1.12M 2.85% | 1.22M 9.39% | 1.27M 3.60% | 1.29M 2.21% | -3.88M 400% | 1.35M 134.83% | 1.45M 7.10% | 1.50M 3.80% | 1.54M 2.46% | |
deferred income tax | 15.71M - | -8.42M 153.60% | 4.68M 155.58% | -8.70M 285.90% | 424K 104.87% | 1.75M 312.03% | 1.71M 2.12% | -94.07M - | -108.50M 15.34% | -27.95M 74.24% | ||||||||||||||||||
stock based compensation | 942K - | 936K 0.64% | 268K 71.37% | 615K 129.48% | 590K 4.07% | 572K 3.05% | 488K 14.69% | 358K 26.64% | 331K 7.54% | 309K 6.65% | 2.97M 861.17% | 3.42M 15.25% | 3.47M 1.40% | 657K 81.07% | 6.14M 834.09% | 5.18M 15.53% | 6.13M 18.33% | 6.49M 5.74% | 8.56M 31.95% | 10.15M 18.58% | 9.70M 4.45% | 10.38M 7.03% | 12.59M 21.33% | 14.51M 15.22% | 17.09M 17.78% | 25.22M 47.60% | 20.93M 17.01% | |
change in working capital | -6.39M - | -7.13M 11.67% | -6.16M 13.62% | 13.14M 313.36% | -3.68M 128.03% | -5.18M 40.61% | -7.63M 47.22% | -4.84M 36.55% | -2.42M 50.03% | -3.39M 40.32% | 4.47M 231.77% | 1.98M 55.83% | 11.29M 471.85% | -33K 100.29% | 8.12M 24,715.15% | -677K 108.33% | 3.84M 666.62% | 4.26M 11.03% | -5.41M 226.95% | 23.10M 527.30% | 2.93M 87.30% | 7.43M 153.34% | -2.77M 137.24% | 879K 131.76% | 17.33M 1,871.67% | 8.52M 50.83% | -3.98M 146.77% | |
accounts receivables | 139K - | 305K 119.42% | 88K 71.15% | 47K 46.59% | -19K 140.43% | -374K 1,868.42% | 138K 136.90% | -271K 296.38% | 35K 112.92% | 429K 1,125.71% | ||||||||||||||||||
inventory | -34.43M - | -28.46M 17.34% | -82K 99.71% | -749K 813.41% | 682K 191.05% | 136K 80.06% | -4K 102.94% | -11.04M 275,850% | -5.21M 52.84% | -5.23M 0.52% | ||||||||||||||||||
accounts payables | -530K - | -280K 47.17% | 296K 205.71% | -351K 218.58% | -573K 63.25% | 241K 142.06% | 1.57M 553.53% | -492K 131.24% | -1.79M 264.02% | 260K 114.52% | 4.81M 1,748.46% | -1.51M 131.34% | -2.72M 80.54% | 836K 130.75% | 3.18M 279.90% | -1.69M 153.24% | 389K 123.00% | 5.40M 1,289.20% | -2.50M 146.24% | 2.96M 218.57% | 3.77M 27.34% | -5M 232.52% | -2.77M 44.64% | 2.03M 173.37% | 2.50M 22.90% | 279K 88.82% | -1.19M 527.96% | |
other working capital | 28.44M - | 21.31M 25.07% | -6.46M 130.33% | 14.20M 319.68% | -3.77M 126.58% | -5.18M 37.33% | -9.34M 80.11% | 6.96M 174.58% | 4.54M 34.73% | 1.15M 74.67% | -335K 129.11% | 3.48M 1,139.10% | 14.01M 302.56% | -869K 106.20% | 4.95M 669.28% | 1.01M 79.50% | 3.45M 239.94% | -1.15M 133.22% | -2.91M 153.97% | 20.14M 792.61% | -839K 104.17% | 12.43M 1,581.88% | 2.77M 77.74% | -1.15M 141.62% | 14.84M 1,387.76% | 8.24M 44.44% | -3.98M 148.35% | |
other non cash items | 6.55M - | 7.05M 7.71% | 7.06M 0.04% | -14.20M 301.30% | 4.65M 132.73% | 4.56M 1.94% | 10.47M 129.63% | 3.05M 70.84% | -2.22M 172.65% | 2.70M 221.73% | 508K 81.19% | 2.99M 487.80% | -538K 118.02% | -511K 5.02% | -184K 63.99% | 776K 521.74% | 5.62M 624.61% | -5.52M 198.19% | -3.62M 34.38% | -1.66M 54.18% | 5.64M 439.52% | -13.78M 344.43% | 3.42M 124.85% | 9.77M 185.19% | -7.82M 180.10% | 27.94M 457.25% | 14.69M 47.44% | |
net cash provided by operating activities | -5.73M - | -6.49M 13.29% | -4.67M 27.95% | -6.29M 34.64% | -6.43M 2.26% | -5.80M 9.90% | -4.69M 19.09% | -4.73M 0.87% | -5.26M 11.16% | -1.79M 65.89% | -29.45M 1,541.81% | -26.56M 9.82% | -20.08M 24.40% | -41.70M 107.66% | -36.42M 12.67% | -45.61M 25.23% | -43.78M 4.02% | -52.74M 20.49% | -67.65M 28.26% | -57.66M 14.77% | -80.41M 39.46% | -87.48M 8.80% | -94.92M 8.51% | -77.33M 18.54% | -72.63M 6.07% | -97.42M 34.13% | -119.67M 22.84% | |
investments in property plant and equipment | -190K - | -32K 83.16% | -386K 1,106.25% | -149K 61.40% | -190K 27.52% | 6K 103.16% | -54K 1,000% | -4K 92.59% | -81K 1,925% | -2.56M - | -1.49M 41.86% | -7.30M 391.18% | -7.55M 3.45% | -4.66M 38.29% | -3.58M 23.11% | -1.19M 66.84% | -1.07M 9.76% | -2.20M 104.94% | -1.13M 48.48% | -171K 84.89% | -454K 165.50% | -336K 25.99% | -2.06M 512.20% | -513K 75.06% | -902K 75.83% | -271K 69.96% | ||
acquisitions net | 387.68K - | 26.28K 93.22% | 38.54M 146,570.22% | -63.81K 100.17% | -51.91K 18.65% | |||||||||||||||||||||||
purchases of investments | -2.90M - | -21.71M 648.50% | -2.77M 87.23% | -720K 74.03% | -425.16M - | -60.24M 85.83% | -81.32M 35.00% | -571.68M 602.97% | -174.49M 69.48% | -187.63M 7.53% | -147.49M 21.39% | -213.09M 44.48% | -317.06M 48.79% | -122.65M 61.32% | ||||||||||||||
sales maturities of investments | 7.95M - | 7.37M 7.30% | 23.90M - | 146.75M 514.09% | 184M 25.38% | 148.21M 19.45% | 298.75M 101.57% | 211.30M 29.27% | 265M 25.41% | 167.75M 36.70% | 142.09M 15.30% | |||||||||||||||||
other investing activites | 7.06M - | 7.91M 12.10% | 5.39M 31.87% | 23K 99.57% | 6.18M - | 3.65M 40.94% | 108K 97.04% | 369K 241.67% | 180K 51.22% | -387.68K - | -26.28K 93.22% | -38.54M 146,570.22% | 63.81K 100.17% | 51.91K 18.65% | 19.44M - | |||||||||||||
net cash used for investing activites | 3.97M - | -13.83M 448.50% | 2.23M 116.15% | 7.10M 217.99% | 7.18M 1.07% | 6.19M 13.82% | 3.60M 41.87% | 104K 97.11% | 288K 176.92% | 180K 37.50% | -2.56M 1,520% | -1.49M 41.86% | -7.30M 391.18% | -7.55M 3.45% | -4.66M 38.29% | -3.58M 23.11% | -1.19M 66.84% | -426.23M 35,777.95% | -38.54M 90.96% | 64.29M 266.82% | -387.85M 703.25% | -26.73M 93.11% | 110.78M 514.42% | 61.75M 44.26% | 51.39M 16.77% | -150.21M 392.27% | 19.16M 112.76% | |
debt repayment | -41K - | -36K 12.20% | -36K 0% | -23K 36.11% | -5K 78.26% | -12K 140% | -29K 141.67% | -334.84M - | -63K 99.98% | -31.25M - | ||||||||||||||||||
common stock issued | 20.75M - | 2.79M - | 6.28M - | 5.53M - | 328.25M - | 243.80M - | -334.89M 237.36% | 1.57M 100.47% | 6.36M 304.32% | 1.20M 81.22% | 508.37M 42,441.59% | -75K 100.01% | ||||||||||||||||
common stock repurchased | -4.25M - | -528K 87.59% | -3.44M - | -2.34M 31.94% | 1.63M 169.49% | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 4.25M - | 528K 87.59% | 3.44M - | 3.31M 3.84% | -1.63M 149.18% | -1.52M - | 22.29M 1,562.60% | 414.54M 1,759.75% | 742K 99.82% | 32.96M 4,342.59% | 387.58M 1,075.77% | -325.94M 184.09% | 2.60M 100.80% | 39.82M 1,429.62% | 669.67M 1,581.92% | 337.09M 49.66% | -139K 100.04% | 62.50M 45,064.03% | 4.47M - | |||||||||
net cash used provided by financing activities | -41K - | 20.71M 50,624.39% | -36K 100.17% | -23K 36.11% | -5K 78.26% | -12K 140% | 2.77M 23,141.67% | 7.25M - | -1.52M - | 22.29M 1,562.60% | 420.07M 1,784.56% | 742K 99.82% | 32.96M 4,342.59% | 387.58M 1,075.77% | 2.32M 99.40% | 2.60M 12.39% | 39.82M 1,429.62% | 578.64M 1,353.29% | 2.13M 99.63% | 1.44M 32.66% | 37.61M 2,521.18% | 1.20M 96.82% | 508.37M 42,441.59% | 4.47M 99.12% | ||||
effect of forex changes on cash | -68K - | 46K 167.65% | 9K 80.43% | 43K 377.78% | -212K 593.02% | 269K 226.89% | 995K 269.89% | -29K 102.91% | 65K 324.14% | -12K 118.46% | -31.80M - | 27.86M 187.61% | 53.34M 91.43% | |||||||||||||||
net change in cash | -1.87M - | 442K 123.69% | -2.47M 658.14% | 831K 133.68% | 528K 36.46% | 647K 22.54% | 2.67M 312.06% | -4.66M 274.68% | 2.34M 150.25% | -1.63M 169.49% | -32.01M 1,868.63% | -29.57M 7.61% | -5.09M 82.78% | 370.81M 7,383.74% | -40.34M 110.88% | -16.23M 59.77% | 342.62M 2,211.39% | -476.66M 239.12% | -103.59M 78.27% | 46.45M 144.85% | 110.38M 137.62% | -112.08M 201.54% | 17.30M 115.43% | 22.04M 27.44% | -20.04M 190.93% | 314.08M 1,667.12% | -96.03M 130.57% | |
cash at beginning of period | 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% | 83.68M 1,348.29% | 51.67M 38.25% | 22.10M 57.23% | 17.01M 23.04% | 387.82M 2,180.24% | 347.49M 10.40% | 331.26M 4.67% | 673.88M 103.43% | 197.22M 70.73% | 93.63M 52.52% | 140.09M 49.61% | 250.47M 78.80% | 138.39M 44.75% | 155.68M 12.50% | 177.72M 14.16% | 676.88M 280.86% | 418.43M 38.18% | |
cash at end of period | 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% | 51.67M 1,144.51% | 22.10M 57.23% | 17.01M 23.04% | 387.82M 2,180.24% | 347.49M 10.40% | 331.26M 4.67% | 673.88M 103.43% | 197.22M 70.73% | 93.63M 52.52% | 140.09M 49.61% | 250.47M 78.80% | 138.39M 44.75% | 155.68M 12.50% | 177.72M 14.16% | 157.68M 11.28% | 990.97M 528.46% | 322.40M 67.47% | |
operating cash flow | -5.73M - | -6.49M 13.29% | -4.67M 27.95% | -6.29M 34.64% | -6.43M 2.26% | -5.80M 9.90% | -4.69M 19.09% | -4.73M 0.87% | -5.26M 11.16% | -1.79M 65.89% | -29.45M 1,541.81% | -26.56M 9.82% | -20.08M 24.40% | -41.70M 107.66% | -36.42M 12.67% | -45.61M 25.23% | -43.78M 4.02% | -52.74M 20.49% | -67.65M 28.26% | -57.66M 14.77% | -80.41M 39.46% | -87.48M 8.80% | -94.92M 8.51% | -77.33M 18.54% | -72.63M 6.07% | -97.42M 34.13% | -119.67M 22.84% | |
capital expenditure | -190K - | -32K 83.16% | -386K 1,106.25% | -149K 61.40% | -190K 27.52% | 6K 103.16% | -54K 1,000% | -4K 92.59% | -81K 1,925% | -2.56M - | -1.49M 41.86% | -7.30M 391.18% | -7.55M 3.45% | -4.66M 38.29% | -3.58M 23.11% | -1.19M 66.84% | -1.07M 9.76% | -2.20M 104.94% | -1.13M 48.48% | -171K 84.89% | -454K 165.50% | -336K 25.99% | -2.06M 512.20% | -513K 75.06% | -902K 75.83% | -271K 69.96% | ||
free cash flow | -5.92M - | -6.52M 10.19% | -5.06M 22.38% | -6.44M 27.31% | -6.63M 2.84% | -5.79M 12.57% | -4.75M 18.08% | -4.74M 0.19% | -5.34M 12.77% | -1.79M 66.41% | -32.01M 1,684.28% | -28.05M 12.37% | -27.38M 2.38% | -49.25M 79.88% | -41.08M 16.60% | -49.19M 19.75% | -44.96M 8.59% | -53.82M 19.69% | -69.84M 29.78% | -58.79M 15.83% | -80.58M 37.06% | -87.93M 9.13% | -95.26M 8.33% | -79.38M 16.67% | -73.14M 7.86% | -98.32M 34.42% | -119.94M 21.99% |
All numbers in USD (except ratios and percentages)