Cerevel Therapeutics Holdings, Inc. Balance Sheet

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$44.96 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$846.3M 2.33% YoY	$991.0M 11.09% YoY	$676.9M -31.62% YoY	$736.4M 38.63% YoY	$827.0M 52.32% YoY	$892.0M 57.69% YoY	$989.9M 47.82% YoY	$531.2M 62.42% YoY	$542.9M 58.15% YoY	$565.7M 47.47% YoY	$669.7M 111512.67% YoY	$327.1M 25058.46% YoY	$343.3M N/A	$383.6M N/A	$0.00 N/A
Cash & Equivalents	$320.4M 108.32% YoY	$416.5M 205.06% YoY	$155.7M -37.36% YoY	$175.8M 27.16% YoY	$153.8M 67.62% YoY	$136.5M -29.27% YoY	$248.6M -62.88% YoY	$138.2M -57.74% YoY	$91.76M -73.27% YoY	$193.0M -49.69% YoY	$669.7M 5128.58% YoY	$327.1M 1720.24% YoY	$343.3M 622.09% YoY	$383.6M 382.24% YoY	$47.54M N/A
Short-Term Investments	$525.9M -21.88% YoY	$574.5M -23.96% YoY	$521.2M -29.7% YoY	$560.7M 42.67% YoY	$673.2M 49.2% YoY	$755.5M 102.73% YoY	$741.3M N/A	$393.0M N/A	$451.2M N/A	$372.7M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$77.00K -94.37% YoY	$563.0K -61.41% YoY	$690.0K 104.14% YoY	$11.11M 909.26% YoY	$1.367M 368.15% YoY	$1.459M 159.61% YoY	$338.0K 252.08% YoY	$1.101M 780.8% YoY	$292.0K 80.25% YoY	$562.0K 251.25% YoY	$96.00K -68.0% YoY	$125.0K -68.75% YoY	$162.0K N/A	$160.0K 131.88% YoY	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$859.6M 2.24% YoY	$1.007B 11.18% YoY	$687.8M -31.13% YoY	$751.7M 39.16% YoY	$840.8M 51.89% YoY	$905.7M 56.68% YoY	$998.7M 47.94% YoY	$540.1M 62.8% YoY	$553.6M 58.24% YoY	$578.0M 48.0% YoY	$675.0M 71015.42% YoY	$331.8M 20221.66% YoY	$349.8M N/A	$390.6M 348.52% YoY	$0.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$24.93M -7.69% YoY	$25.65M -6.63% YoY	$26.61M -6.04% YoY	$48.26M 64.64% YoY	$27.01M -9.18% YoY	$27.47M -3.45% YoY	$28.32M -0.29% YoY	$29.31M 4.57% YoY	$29.74M 7.75% YoY	$28.45M 17.73% YoY	$28.40M N/A	$28.03M N/A	$27.60M N/A	$24.17M 1537.2% YoY	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$218.6M 506.39% YoY	$185.2M 218.62% YoY	$81.30M 103.95% YoY	$88.64M N/A	$36.05M 354.69% YoY	$58.13M 11.21% YoY	$39.86M N/A	$0.00 N/A	$7.928M N/A	$52.27M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.619M -18.36% YoY	$3.429M 18.61% YoY	$3.683M 31.68% YoY	$5.781M 109.3% YoY	$3.208M 26.1% YoY	$2.891M 5.78% YoY	$2.797M -56.78% YoY	$2.762M -62.17% YoY	$2.544M -60.86% YoY	$2.733M -55.2% YoY	$6.471M N/A	$7.302M N/A	$6.500M 3150.0% YoY	$6.100M N/A	$200.0K N/A
Total Long-Term Assets	$267.8M 198.97% YoY	$236.4M 110.71% YoY	$134.2M 41.16% YoY	$142.7M 152.46% YoY	$89.56M 37.78% YoY	$112.2M 1.14% YoY	$95.05M 62.62% YoY	$56.52M -4.57% YoY	$65.00M 11.51% YoY	$110.9M 102.7% YoY	$58.45M -60.92% YoY	$59.22M -60.38% YoY	$58.29M 29046.5% YoY	$54.71M 62.21% YoY	$200.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$859.6M 2.24% YoY	$1.007B 11.18% YoY	$687.8M -31.13% YoY	$751.7M 39.16% YoY	$840.8M 51.89% YoY	$905.7M 56.68% YoY	$998.7M 47.94% YoY	$540.1M 62.8% YoY	$553.6M 58.24% YoY	$578.0M 48.0% YoY	$675.0M 71015.42% YoY	$331.8M 20221.66% YoY	$349.8M N/A	$390.6M 348.52% YoY	$0.00 N/A
Total Long-Term Assets	$267.8M	$236.4M	$134.2M	$142.7M	$89.56M	$112.2M	$95.05M	$56.52M	$65.00M	$110.9M	$58.45M	$59.22M	$58.29M	$54.71M	$200.0K
Total Assets	$1.127B 21.17% YoY	$1.243B 22.15% YoY	$822.0M -24.85% YoY	$894.4M 49.89% YoY	$930.3M 50.41% YoY	$1.018B 47.74% YoY	$1.094B 49.11% YoY	$596.7M 52.6% YoY	$618.6M 51.57% YoY	$688.9M 54.72% YoY	$733.5M 387.3% YoY	$391.0M 158.74% YoY	$408.1M 203952.0% YoY	$445.3M 268.59% YoY	$200.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.84M 48.17% YoY	$11.86M 17.91% YoY	$11.54M -22.91% YoY	$9.389M -14.71% YoY	$7.315M -10.61% YoY	$10.06M -10.95% YoY	$14.97M 174.95% YoY	$11.01M 120.78% YoY	$8.183M 5.52% YoY	$11.30M 126.28% YoY	$5.445M 3487.15% YoY	$4.986M 1774.84% YoY	$7.755M N/A	$4.993M 136.75% YoY	$0.00 N/A
Accrued Expenses	$71.75M 31.21% YoY	$79.15M 28.99% YoY	$65.90M 49.38% YoY	$54.99M 22.62% YoY	$54.68M 106.81% YoY	$61.36M 98.8% YoY	$44.12M 76.97% YoY	$44.85M 87.33% YoY	$26.44M 0.92% YoY	$30.87M 27.02% YoY	$24.93M 879.42% YoY	$23.94M 17019.46% YoY	$26.20M 26100.0% YoY	$24.30M N/A	$100.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$84.10M 33.59% YoY	$92.18M 27.03% YoY	$78.84M 31.35% YoY	$65.56M 15.54% YoY	$62.96M 78.26% YoY	$72.56M 70.59% YoY	$60.02M 94.87% YoY	$56.74M 93.95% YoY	$35.32M 3.42% YoY	$42.54M 43.96% YoY	$30.80M 1042.03% YoY	$29.26M 7110.1% YoY	$34.15M 16975.5% YoY	$29.55M 98.63% YoY	$200.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$337.9M 0.58% YoY	$337.4M 0.58% YoY	$336.9M 0.57% YoY	$336.4M 518.35% YoY	$336.0M 1086.14% YoY	$335.5M 900.24% YoY	$335.0M 767.62% YoY	$54.41M 68.76% YoY	$28.32M N/A	$33.54M N/A	$38.61M N/A	$32.24M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$140.9M 41.26% YoY	$140.0M 58.07% YoY	$133.2M 6659900.0% YoY	$141.8M 7092250.0% YoY	$99.72M 4985750.0% YoY	$88.54M 4426800.0% YoY	$2.000K -99.15% YoY	$2.000K -99.93% YoY	$2.000K -99.79% YoY	$2.000K -99.15% YoY	$236.0K -95.46% YoY	$2.711M -47.87% YoY	$965.0K N/A	$236.0K -89.69% YoY	N/A
Total Long-Term Liabilities	$478.8M 9.89% YoY	$477.4M 12.58% YoY	$470.1M 23504900.0% YoY	$478.3M 23914550.0% YoY	$435.7M 21783850.0% YoY	$424.0M 21200900.0% YoY	$2.000K -99.15% YoY	$2.000K -99.93% YoY	$2.000K -99.79% YoY	$2.000K -99.15% YoY	$236.0K -95.46% YoY	$2.711M -47.87% YoY	$965.0K N/A	$236.0K -89.69% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.10M 33.59% YoY	$92.18M 27.03% YoY	$78.84M 31.35% YoY	$65.56M 15.54% YoY	$62.96M 78.26% YoY	$72.56M 70.59% YoY	$60.02M 94.87% YoY	$56.74M 93.95% YoY	$35.32M 3.42% YoY	$42.54M 43.96% YoY	$30.80M 1042.03% YoY	$29.26M 7110.1% YoY	$34.15M 16975.5% YoY	$29.55M 98.63% YoY	$200.0K N/A
Total Long-Term Liabilities	$478.8M 9.89% YoY	$477.4M 12.58% YoY	$470.1M 23504900.0% YoY	$478.3M 23914550.0% YoY	$435.7M 21783850.0% YoY	$424.0M 21200900.0% YoY	$2.000K -99.15% YoY	$2.000K -99.93% YoY	$2.000K -99.79% YoY	$2.000K -99.15% YoY	$236.0K -95.46% YoY	$2.711M -47.87% YoY	$965.0K N/A	$236.0K -89.69% YoY	$0.00 N/A
Total Liabilities	$562.9M 12.89% YoY	$569.6M 14.69% YoY	$549.0M 11.96% YoY	$543.9M 278.09% YoY	$498.6M 413.78% YoY	$496.6M 350.66% YoY	$490.4M 369.68% YoY	$143.8M 48.11% YoY	$97.05M 42.58% YoY	$110.2M 81.37% YoY	$104.4M 1216.61% YoY	$97.12M 1622.46% YoY	$68.07M 33934.0% YoY	$60.75M 41.34% YoY	$200.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.533B 42.95% YoY	-$1.401B 44.72% YoY	-$1.268B 44.92% YoY	-$1.172B 51.17% YoY	-$1.072B 56.62% YoY	-$967.8M 57.05% YoY	-$874.9M 57.02% YoY	-$775.0M 56.53% YoY	-$684.5M 54.9% YoY	-$616.2M 57.64% YoY	-$557.2M 17735.08% YoY	-$495.1M 211917.92% YoY	-$441.9M N/A	-$390.9M 60.01% YoY	N/A
Common Stock	$18.00K 12.5% YoY	$18.00K 12.5% YoY	$16.00K 0.0% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$15.00K 15.38% YoY	$15.00K 15.38% YoY	$15.00K 15.38% YoY	$15.00K N/A	$13.00K N/A	$13.00K N/A	$13.00K 116.67% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$564.5M 30.75% YoY	$673.7M 29.26% YoY	$273.0M -54.76% YoY	$350.5M -22.6% YoY	$431.7M -17.22% YoY	$521.2M -9.93% YoY	$603.4M -4.09% YoY	$452.8M 54.08% YoY	$521.5M 53.37% YoY	$578.7M 50.51% YoY	$629.1M -84314.19% YoY	$293.9M 6748.92% YoY	$340.0M 1132.68% YoY	$384.5M 394.1% YoY	$27.59M N/A
Total Liabilities & Shareholders Equity	$1.127B 21.17% YoY	$1.243B 22.15% YoY	$822.0M -24.85% YoY	$894.4M 49.89% YoY	$930.3M 50.41% YoY	$1.018B 47.74% YoY	$1.094B 49.11% YoY	$596.7M 52.6% YoY	$618.6M 51.57% YoY	$688.9M 54.72% YoY	$733.5M 387.3% YoY	$391.0M 158.74% YoY	$408.1M 203952.0% YoY	$445.3M 268.59% YoY	$200.0K N/A