Cerevel Therapeutics Holdings, Inc.

CERE

CERECerevel Therapeutics Holdings, Inc. US flag

NASDAQ Capital Market

44.96

USD

+0.33

- -

8.19BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	83	149	220	368	447
+ Selling, General & Admin	33	46	58	88	113
+ Research & Development	50	103	162	280	335
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-83	-149	-220	-368	-447
- Non-Operating (Income) Loss	45	3	5	-16	-15
+ Interest Expense, Net	-2	- -	- -	-10	-33
+ Interest Expense	- -	- -	- -	4	11
- Interest Income	2	- -	- -	14	44
+ Other Non-Op (Income) Loss	46	3	5	-7	18
Pretax Income	-128	-152	-225	-351	-432
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-128	-152	-225	-352	-433
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-128	-152	-225	-352	-433
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-128	-152	-225	-352	-433
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-128	-152	-225	-352	-433
EBIT	-83	-149	-220	-368	-447
EBITDA	-83	-149	-217	-363	-442
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-83	-149	-220	-368	-447
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	3	5	6
Basic Weighted Avg Shares	127	74	137	151	- -
Basic EPS, GAAP	-1.01	-2.07	-1.65	-2.32	- -
Basic EPS from Cont Ops	-1.01	-2.07	-1.65	-2.32	- -
Diluted Weighted Avg Shares	127	74	137	151	- -
Diluted EPS, GAAP	-1.01	-2.07	-1.65	-2.32	- -
Diluted EPS from Cont Ops	-1.01	-2.07	-1.65	-2.32	- -

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	87	391	578	906	1,007
+ Cash, Cash Equivalents & STI	80	384	566	892	991
+ Cash & Cash Equivalents	80	384	193	137	416
+ ST Investments	- -	- -	373	756	574
+ Accounts & Notes Receiv	- -	- -	1	2	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	2	5
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	8	7	12	12	11
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	34	55	111	112	236
+ Property, Plant & Equip, Net	27	49	52	49	46
+ Property, Plant & Equip	28	49	54	57	58
- Accumulated Depreciation	- -	- -	3	7	13
+ LT Investments & Receivables	- -	- -	52	58	185
+ LT Investments	- -	- -	52	58	185
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	6	6	7	5	5
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	6	6	7	5	5
Total Assets	121	445	689	1,018	1,243
+ Payables & Accruals	9	18	29	49	68
+ Accounts Payable	2	5	11	10	12
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	13	17	39	56
+ ST Debt	3	2	2	3	3
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	3	2	2	3	3
+ Other ST Liabilities	4	10	11	20	21
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	10	11	20	21
Total Current Liabilities	15	30	43	73	92
+ LT Debt	26	31	34	367	365
+ LT Borrowings	- -	- -	- -	335	337
+ LT Finance Leases	26	31	34	31	28
+ Other LT Liabilities	2	- -	34	57	112
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	- -	34	57	112
Total Noncurrent Liabilities	28	31	68	424	477
Total Liabilities	43	61	110	497	570
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	322	775	1,196	1,486	2,073
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	322	775	1,196	1,486	2,073
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-244	-391	-616	-968	-1,401
+ Other Equity	- -	- -	-1	3	2
Equity Before Minority Interest	78	385	579	521	674
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	78	385	579	521	674
Total Liabilities & Equity	121	445	689	1,018	1,243
Shares Outstanding	127	127	148	157	181
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	28	33	37	34	31
Net Debt	-80	-384	-193	199	-79
Net Debt to Equity	-102.22	-99.77	-33.35	38.17	-11.73
Tangible Common Equity Ratio	64.42	86.36	84.01	51.21	54.19
Current Ratio	5.85	13.22	13.59	12.48	10.92
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-128	-152	-225	-352	-433
+ Depreciation & Amortization	- -	- -	3	5	6
+ Non-Cash Items	57	16	29	25	69
+ Stock-Based Compensation	8	11	24	39	69
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	49	6	5	-13	-1
+ Chg in Non-Cash Work Cap	- -	18	16	28	16
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-7	- -	-5	-1	-2
+ Inc (Dec) in Accts Payable	9	12	16	30	19
+ Inc (Dec) in Other	-1	6	5	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-71	-118	-179	-293	-342
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-19	-11	-4	-4
+ Acq of Fixed Prod Assets	-1	-19	-11	-4	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	60	- -	328	238	499
+ Increase in Capital Stock	60	- -	328	238	499
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-425	-385	78
+ Dec in LT Investment	- -	- -	- -	503	943
+ Inc in LT Investment	- -	- -	-425	-888	-865
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-19	-436	-389	74
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	335	- -
+ Cash From Debt	- -	- -	- -	335	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	441	95	50	50
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	60	441	424	623	549
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-12	304	-191	-59	280
EBITDA	-83	-149	-217	-363	-442
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-72	-137	-189	-297	-346
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-137	-189	38	-346
Free Cash Flow per Basic Share	-0.56	-1.86	-1.38	-1.96	- -
Price/Free Cash Flow	- -	-12.34	-26.35	-16.5	- -
Cash Flow to Net Income	0.55	0.77	0.79	0.83	0.79
Capital Expenditures	-1	-19	-11	-4	-4