COM:CEREVEL

Cerevel Therapeutics

Stock

USD

Last Close

44.63

31/07 20:00

Market Cap

7.46B

Beta: -

Volume Today

15.03M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '14	Aug '15	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	2.40M -	2.72M 13.14%
cost of revenue	3.02M -	5.27M 74.35%					5.63M -
gross profit	-617K -	-2.55M 312.80%					-5.63M -
selling and marketing expenses							-5.63M -
general and administrative expenses	14.48M -	15.95M 10.09%	33.17M 108.01%	45.81M 38.12%	58.24M 27.13%	87.59M 50.39%	112.62M 28.58%
selling general and administrative expenses	14.48M -	15.95M 10.09%	33.17M 108.01%	45.81M 38.12%	58.24M 27.13%	87.59M 50.39%	107.00M 22.16%
research and development expenses	14.16M -	9.68M 31.59%	50.29M 419.35%	103.30M 105.40%	161.85M 56.68%	280.26M 73.15%	334.64M 19.40%
other expenses	3.02M -	5.27M 74.35%	9K 99.83%	-3.27M 36,477.78%	-5.39M 64.72%	6.88M 227.54%
cost and expenses	34.68M -	36.16M 4.27%	83.46M 130.79%	149.12M 78.66%	220.10M 47.60%	367.85M 67.13%	447.26M 21.59%
operating expenses	31.66M -	30.90M 2.41%	83.46M 170.13%	149.12M 78.66%	220.10M 47.60%	367.85M 67.13%	441.64M 20.06%
interest expense	68K -	30K 55.88%				9.62M -	10.57M 9.86%
ebitda	-27.74M -	-27.47M 0.96%	-36.84M 34.12%	-149.12M 304.72%	-220.10M 47.60%	-367.85M 67.13%	-441.64M 20.06%
operating income	-29.26M -	-28.18M 3.69%	-83.46M 196.21%	-149.12M 78.66%	-220.10M 47.60%	-367.85M 67.13%	-447.26M 21.59%
depreciation and amortization	1.52M -	657K 56.69%	46.62M 6,995.74%	397K 99.15%	2.73M 587.91%	4.90M 79.53%	5.63M 14.77%
total other income expenses net	-63K -	22K 134.92%	-44.88M 204,104.55%	-3.05M 93.20%	-5.24M 71.67%	16.50M 415.07%	14.93M 9.52%
income before tax	-29.32M -	-28.16M 3.97%	-128.34M 355.85%	-152.17M 18.56%	-225.33M 48.08%	-351.35M 55.92%	-432.34M 23.05%
income tax expense	-1K -	-1K 0%	45K 4,600%	-24K 153.33%	-2.89M 11,933.33%	160K 105.54%	503K 214.37%
net income	-29.32M -	-28.16M 3.97%	-128.39M 355.99%	-152.14M 18.50%	-222.45M 46.21%	-351.51M 58.02%	-432.84M 23.14%
weighted average shs out	14.24M -	14.24M 0%	127.12M 792.81%	73.64M 42.07%	136.58M 85.46%	151.27M 10.76%	162.06M 7.13%
weighted average shs out dil	36.21M -	6.17M 82.97%	127.12M 1,961.69%	73.64M 42.07%	136.58M 85.46%	151.27M 10.76%	162.06M 7.13%
eps	-2.06 -	-1.98 3.88%	-1.01 48.99%	-2.07 104.95%	-1.63 21.26%	-2.32 42.33%	-2.67 15.09%
epsdiluted	-0.81 -	-4.57 464.20%	-1.01 77.90%	-2.07 104.95%	-1.63 21.26%	-2.32 42.33%	-2.67 15.09%

All numbers in USD (except ratios and percentages)