COM:CEREVEL
Cerevel Therapeutics
- Stock
Last Close
44.63
31/07 20:00
Market Cap
7.46B
Beta: -
Volume Today
15.03M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 495K - | 806K 62.83% | 340K 57.82% | 400K 17.65% | 343K 14.25% | 1.13M 227.99% | 852K 24.27% | 942K 10.56% | 351K 62.74% | 1.42M 303.13% | ||||||||||||||||||
cost of revenue | 556K - | 575K 3.42% | 581K 1.04% | 442K 23.92% | 2.13M 382.81% | 860K 59.70% | 1.83M 112.91% | 946K 48.33% | 787K 16.81% | 538K 31.64% | 1.50M - | 1.54M 2.46% | ||||||||||||||||
gross profit | -61K - | 231K 478.69% | -241K 204.33% | -42K 82.57% | -1.79M 4,164.29% | 265K 114.80% | -979K 469.43% | -4K 99.59% | -436K 10,800% | 877K 301.15% | -1.50M - | -1.54M 2.46% | ||||||||||||||||
selling and marketing expenses | 556K - | 1.04M 86.87% | 117K 88.74% | 860K - | 1.83M 112.91% | -1.50M - | ||||||||||||||||||||||
general and administrative expenses | 3.58M - | 3.89M 8.42% | 3.75M 3.47% | 3.44M 8.29% | 3.87M 12.44% | 3.64M 5.94% | 5.00M 37.32% | 2.09M 58.21% | 1.41M 32.33% | 2.00M 41.90% | 10.74M 435.81% | 12.97M 20.76% | 10.34M 20.33% | 11.76M 13.79% | 14.01M 19.12% | 13.22M 5.67% | 14.37M 8.72% | 16.65M 15.88% | 17.51M 5.15% | 20.47M 16.91% | 23.68M 15.70% | 25.93M 9.52% | 21.37M 17.60% | 22.76M 6.51% | 26.05M 14.47% | 42.44M 62.87% | 36.23M 14.62% | |
selling general and administrative expenses | 4.14M - | 4.93M 18.96% | 3.87M 21.46% | 3.44M 11.06% | 3.87M 12.44% | 4.50M 16.28% | 6.83M 51.77% | 2.09M 69.42% | 1.41M 32.33% | 2.00M 41.90% | 10.74M 435.81% | 12.97M 20.76% | 10.34M 20.33% | 11.76M 13.79% | 14.01M 19.12% | 13.22M 5.67% | 14.37M 8.72% | 16.65M 15.88% | 17.51M 5.15% | 20.47M 16.91% | 23.68M 15.70% | 25.93M 9.52% | 21.37M 17.60% | 22.76M 6.51% | 26.05M 14.47% | 40.93M 57.10% | 36.23M 11.49% | |
research and development expenses | 3.57M - | 3.60M 0.70% | 2.58M 28.32% | 2.50M 2.83% | 2.45M 2.20% | 2.52M 2.74% | 2.21M 11.96% | 1.72M 22.44% | 1.46M 15.19% | 1.11M 23.61% | 26.96M 2,322.19% | 22.18M 17.72% | 24.03M 8.31% | 30.14M 25.43% | 36.56M 21.32% | 37.29M 2.00% | 40.16M 7.68% | 47.84M 19.13% | 55.02M 15.01% | 72.54M 31.83% | 71.39M 1.59% | 81.31M 13.91% | 78.18M 3.85% | 74.08M 5.24% | 85.25M 15.08% | 97.13M 13.93% | 106.42M 9.57% | |
other expenses | -15.71M - | 8.42M 153.58% | -4.68M 155.64% | 8.70M 285.78% | -425K 104.88% | -2.74M 544.47% | -7.54M 175.47% | 5.32M 170.46% | 1K 99.98% | 1.87M 186,700% | 21K 98.88% | 8.65M 41,080.95% | -11.09M 228.24% | -9.77M 11.95% | 7.82M 180.10% | -5.34M 168.26% | -921K 82.75% | |||||||||||
cost and expenses | 8.27M - | 9.10M 10.03% | 7.03M 22.75% | 6.39M 9.11% | 8.45M 32.33% | 7.88M 6.83% | 10.87M 38.08% | 4.75M 56.30% | 3.66M 23.04% | 3.66M 0.03% | 37.70M 931.24% | 35.16M 6.75% | 34.36M 2.26% | 41.90M 21.93% | 50.57M 20.71% | 50.51M 0.12% | 54.53M 7.95% | 64.49M 18.27% | 72.53M 12.47% | 93.01M 28.23% | 95.06M 2.21% | 107.25M 12.81% | 99.55M 7.18% | 96.84M 2.72% | 111.31M 14.94% | 139.56M 25.39% | 142.66M 2.22% | |
operating expenses | 7.71M - | 8.52M 10.50% | 6.45M 24.35% | 5.95M 7.77% | 6.32M 6.27% | 7.01M 11.03% | 9.04M 28.91% | 3.81M 57.91% | 2.87M 24.59% | 3.12M 8.64% | 37.70M 1,109.17% | 35.16M 6.75% | 34.36M 2.26% | 41.90M 21.93% | 50.57M 20.71% | 50.51M 0.12% | 54.53M 7.95% | 64.49M 18.27% | 72.53M 12.47% | 93.01M 28.23% | 95.06M 2.21% | 107.25M 12.81% | 99.55M 7.18% | 96.84M 2.72% | 111.31M 14.94% | 138.06M 24.04% | 142.66M 3.33% | |
interest expense | 24K - | 3K 87.50% | 9K 200% | 20K 122.22% | -2K 110.00% | 4K 300% | -1K 125% | 2K 300% | 204K 10,100% | 5K 97.55% | 1K 80% | 14K 1,300% | 15K 7.14% | 10K 33.33% | 13K 30% | 119K 815.38% | 295K 147.90% | 667K 126.10% | 1.29M 92.80% | 5.95M 362.75% | 6.44M 8.22% | 2.64M 59.01% | 2.64M 0.15% | 2.65M 0.11% | 2.65M 0.19% | |||
ebitda | -6.83M - | -7.34M 7.54% | -5.81M 20.84% | -5.84M 0.50% | -7.98M 36.59% | -5.73M 28.22% | -8.02M 40.06% | -3.30M 58.89% | -956K 71.02% | -1.41M 47.28% | -37.61M 2,570.95% | -34.97M 7.02% | -34.36M 1.73% | -41.90M 21.93% | -50.51M 20.56% | -49.91M 1.19% | -53.55M 7.29% | -64.49M 20.44% | -75.35M 16.84% | -93.01M 23.43% | -89.78M 3.46% | -107.25M 19.45% | -99.55M 7.18% | -96.79M 2.78% | -93.59M 3.30% | -138.06M 47.51% | -127.58M 7.59% | |
operating income | -7.22M - | -7.71M 6.92% | -6.11M 20.86% | -5.99M 1.95% | -8.11M 35.44% | -5.89M 27.36% | -8.19M 39.07% | -3.81M 53.49% | -3.31M 13.23% | -2.24M 32.21% | -37.70M 1,582.37% | -35.16M 6.75% | -34.36M 2.26% | -41.90M 21.93% | -50.57M 20.71% | -50.51M 0.12% | -54.53M 7.95% | -64.49M 18.27% | -72.53M 12.47% | -93.01M 28.23% | -95.06M 2.21% | -107.25M 12.81% | -99.55M 7.18% | -96.84M 2.72% | -111.31M 14.94% | -139.56M 25.39% | -142.66M 2.22% | |
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% | -2.82M 359.61% | 1.22M 143.34% | 5.28M 331.73% | 1.29M 75.47% | 1.32M 2.01% | 55K 95.84% | 17.71M 32,105.45% | 1.50M 91.51% | 1.54M 2.46% | |
total other income expenses net | -9K - | -12K 33.33% | -58K 383.33% | 15K 125.86% | 2K 86.67% | -12K 700% | 17K 241.67% | 392K 2,205.88% | 2.25M 475% | 736K 67.35% | -15.71M 2,234.51% | 8.42M 153.58% | -4.68M 155.64% | 8.70M 285.78% | -425K 104.88% | -2.74M 544.47% | -7.54M 175.47% | 5.32M 170.46% | 4.24M 20.32% | 2.54M 40.16% | -4.87M 292.23% | 14.60M 399.59% | -4.65M 131.85% | -9.77M 110.00% | 7.82M 180.10% | 7.09M 9.33% | -921K 112.99% | |
income before tax | -7.22M - | -7.73M 6.95% | -6.16M 20.23% | -5.97M 3.11% | -8.11M 35.75% | -5.90M 27.20% | -8.17M 38.50% | -3.42M 58.18% | -1.05M 69.22% | -1.50M 43.06% | -53.21M 3,435.42% | -26.73M 49.76% | -39.05M 46.06% | -33.18M 15.02% | -50.98M 53.65% | -53.24M 4.43% | -62.06M 16.57% | -59.05M 4.84% | -68.29M 15.64% | -90.47M 32.47% | -99.94M 10.46% | -92.65M 7.29% | -104.20M 12.47% | -99.43M 4.58% | -96.24M 3.21% | -132.47M 37.65% | -131.77M 0.53% | |
income tax expense | -9K - | -12K 33.33% | -34K 183.33% | 1K 102.94% | 11K 1,000% | 8K 27.27% | 15K 87.50% | 1K 93.33% | 2.25M 225,200% | 738K 67.24% | -204K 127.64% | -16K 92.16% | -5K 68.75% | -3K 40% | -15K 400% | -10K 33.33% | -13K 30% | 119K 1,015.38% | -4.24M 3,659.66% | -2.54M 40.16% | 4.87M 292.23% | 160K 96.72% | 85K 46.88% | 107K 25.88% | 123K 14.95% | 188K 52.85% | 138K 26.60% | |
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% | -64.06M 8.47% | -87.94M 37.28% | -104.81M 19.19% | -92.81M 11.45% | -104.29M 12.37% | -99.53M 4.56% | -96.36M 3.19% | -132.66M 37.67% | -131.91M 0.56% | |
weighted average shs out | 25.11M - | 25.16M 0.20% | 14.24M 43.40% | 14.24M 0% | 14.24M 0% | 14.24M 0% | 14.24M 0% | 14.24M 0% | 14.24M 0% | 14.24M 0% | 127.12M 792.81% | 127.12M 0% | 127.12M 0% | 109.14M 14.15% | 127.23M 16.58% | 127.48M 0.20% | 144.02M 12.97% | 147.30M 2.28% | 147.98M 0.46% | 148.30M 0.21% | 152.30M 2.70% | 156.37M 2.67% | 156.65M 0.18% | 157.05M 0.26% | 157.50M 0.29% | 174.60M 10.86% | 181.61M 4.01% | |
weighted average shs out dil | 25.11M - | 25.16M 0.20% | 36.21M 43.93% | 48.26M 33.28% | 6.03M 87.50% | 6.03M 0.00% | 6.17M 2.22% | 8.83M 43.21% | 14.24M 61.24% | 14.24M 0% | 127.12M 792.81% | 127.12M 0% | 127.12M 0% | 109.14M 14.15% | 127.23M 16.58% | 127.48M 0.20% | 144.02M 12.97% | 147.30M 2.28% | 147.98M 0.46% | 148.30M 0.21% | 152.30M 2.70% | 156.37M 2.67% | 156.65M 0.18% | 157.05M 0.26% | 157.50M 0.29% | 174.60M 10.86% | 181.61M 4.01% | |
eps | -0.29 - | -0.31 6.90% | -0.43 38.71% | -0.42 2.33% | -0.57 35.71% | -0.41 28.07% | -0.57 39.02% | -0.24 57.89% | -0.07 69.21% | -0.11 48.85% | -0.42 281.82% | -0.21 50% | -0.31 47.62% | -0.30 3.23% | -0.40 33.33% | -0.42 5.00% | -0.43 2.38% | -0.40 6.98% | -0.43 7.50% | -0.59 37.21% | -0.69 16.95% | -0.59 14.49% | -0.67 13.56% | -0.63 5.97% | -0.61 3.17% | -0.76 24.59% | -0.73 3.95% | |
epsdiluted | -0.29 - | -0.31 6.90% | -0.17 45.16% | -0.12 29.41% | -1.34 1,016.67% | -0.98 26.87% | -1.33 35.71% | -0.39 70.68% | -0.07 81.05% | -0.11 48.85% | -0.42 281.82% | -0.21 50% | -0.31 47.62% | -0.30 3.23% | -0.40 33.33% | -0.42 5.00% | -0.43 2.38% | -0.40 6.98% | -0.43 7.50% | -0.59 37.21% | -0.69 16.95% | -0.59 14.49% | -0.67 13.56% | -0.63 5.97% | -0.61 3.17% | -0.76 24.59% | -0.73 3.95% |
All numbers in USD (except ratios and percentages)