Cerevel Therapeutics Holdings, Inc.

CERE

CERECerevel Therapeutics Holdings, Inc. US flag

NASDAQ Capital Market

44.96

USD

+0.33

- -

8.19BMarket Cap

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-53.75	-39.73	-41.19	-38.29
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (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 Debt	28	33	37	370	369
ST Debt	3	2	2	3	3
LT Debt	26	31	34	367	365
Total Debt/EBITDA	-0.34	-0.22	-0.17	-1.02	-0.83
Net Debt/EBITDA	0.96	2.58	0.89	-0.55	0.18
Total Debt/EBIT	-0.34	-0.22	-0.17	-1	-0.82
Net Debt/EBIT	0.95	2.57	0.88	-0.54	0.18
EBITDA to Interest Expense	- -	- -	- -	-92.64	-41.79
EBITDA-CapEx/Interest Expense	- -	- -	- -	-93.64	-42.15
EBIT to Interest Expense	- -	- -	- -	-93.89	-42.33
Interest Expense	- -	- -	- -	4	11
Common Equity/Total Assets	-202.22	-87.79	-89.45	-95.08	-112.65
Long-Term Debt/Equity (%)	33.18	8.05	5.89	70.35	54.21
Long-Term Debt/Capital (%)	-11.96	-8.65	-5.88	-61.3	-35.39
Long-Term Debt/Total Assets (%)	21.37	6.96	4.95	36.03	29.37
Total Debt/Equity (%)	36.51	8.58	6.32	70.9	54.71
Total Debt/Capital (%)	-13.16	-9.22	-6.3	-61.78	-35.72
Total Debt/Total Assets (%)	23.52	7.41	5.3	36.31	29.65
Net Debt to Equity	-102.22	-99.77	-33.35	38.17	-11.73
Net Debt/Capital (%)	26.93	51.74	24.98	-27.08	5.46
EBITDA	-83	-149	-217	-363	-442
EBITDA-CapEx	-84	-168	-228	-367	-445
Operating Income (Loss)	-83	-149	-220	-368	-447

Liquidity (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

Cash Ratio	5.35	12.98	13.3	12.29	10.75
Current Ratio	5.85	13.22	13.59	12.48	10.92
Quick Ratio	5.35	12.98	13.32	12.32	10.81
CFO/Avg Current Liab	- -	-5.3	-4.95	-5.09	-4.16
Common Equity/Total Assets	-202.22	-87.79	-89.45	-95.08	-112.65
Long-Term Debt/Equity (%)	33.18	8.05	5.89	70.35	54.21
Long-Term Debt/Capital (%)	-11.96	-8.65	-5.88	-61.3	-35.39
Long-Term Debt/Total Assets (%)	21.37	6.96	4.95	36.03	29.37
Total Debt/Equity (%)	36.51	8.58	6.32	70.9	54.71
Total Debt/Capital (%)	-13.16	-9.22	-6.3	-61.78	-35.72
Total Debt/Total Assets (%)	23.52	7.41	5.3	36.31	29.65
CFO/Total Liabilities	-164.53	-193.9	-162.03	-59.04	-60.1
CFO/CapEx	-64.35	-6.24	-17	-74.15	-89.89
Altman's Z-Score	-4.39	10.7	22.74	4.22	-1.88

Working Capital (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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	1,221	4,428	4,771	- -
- Cash & Cash Equivalents	80	384	193	137	416
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	28	33	37	370	369
Enterprise Value	-51	870	3,899	4,248	-622
Total Capital	-216	-358	-580	-598	-1,032
Total Debt/Capital (%)	-13.16	-9.22	-6.3	-61.78	-35.72
Total Debt / EV	-0.56	0.04	0.01	0.09	-0.59
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1,221	4,428	4,771	- -
Diluted Enterprise Value	-51	870	4,271	5,004	-48
EV per Share	- -	11.82	28.55	28.09	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-83	-149	-217	-363	-442
TTM Operating Income	-83	-149	-220	-368	-447
TTM Cash Flow to Firm	-71	-118	-179	-289	-332
TTM Free Cash Flow to Firm	-70	-99	-168	-285	-328

Multiples (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

Price/Free Cash Flow	- -	-12.34	-26.35	-16.5	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-51	870	3,899	4,248	-622
Low Price	- -	9	12.01	19.86	19.59
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-5.81	-14.07	-12.44	- -
Price/Earnings High	- -	-9.11	-27.98	-17.84	- -
Price/Earnings Low	- -	-4.36	-7.28	-8.55	- -
Price/Book Value	- -	-3.12	-7.19	-4.93	- -
Price/Book Value Average	- -	-2.26	-5.14	-4.52	- -
Price/Book Value High	- -	-3.55	-10.23	-6.48	- -
Price/Book Value Low	- -	-1.7	-2.66	-3.1	- -
Price/Tangible Book Value	- -	3.18	7.65	9.15	- -
Price/Tangible Book Value Average	- -	2.3	5.48	8.39	- -
Price/Tangible Book Value High	- -	3.61	10.89	12.03	- -
Price/Tangible Book Value Low	- -	1.72	2.83	5.76	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-10.36	-24.8	-16.27	- -
Price/Cash Flow Average	- -	-7.5	-17.76	-14.91	- -
Price/Cash Flow High	- -	-11.77	-35.31	-21.39	- -
Price/Cash Flow Low	- -	-5.63	-9.19	-10.25	- -
Price/Free Cash Flow Average	- -	-8.94	-18.86	-15.12	- -
Price/Free Cash Flow High	- -	-14.02	-37.52	-21.68	- -
Price/Free Cash Flow Low	- -	-6.7	-9.76	-10.39	- -
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	0.61	-3.59	-13.86	-12.69	0.11
EV/EBITDA High	0.61	-6.97	-28.28	-17.92	0.11
EV/EBITDA Low	0.61	-2.1	-6.83	-8.92	0.11
EV/EBIT Average	0.61	-3.58	-13.69	-12.52	0.11
EV/EBIT High	0.61	-6.95	-27.93	-17.68	0.11
EV/EBIT Low	0.61	-2.09	-6.74	-8.8	0.11
Last Price	- -	16.58	32.42	31.54	42.4
High Price	- -	18.83	46.16	41.46	42.87
Enterprise Value Average	-51	533	3,014	4,605	-48
Enterprise Value High	-51	1,036	6,148	6,505	-48
Enterprise Value Low	-51	312	1,484	3,237	-48

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-53.75	-39.73	-41.19	-38.29
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (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 Debt	28	33	37	370	369
ST Debt	3	2	2	3	3
LT Debt	26	31	34	367	365
Total Debt/EBITDA	-0.34	-0.22	-0.17	-1.02	-0.83
Net Debt/EBITDA	0.96	2.58	0.89	-0.55	0.18
Total Debt/EBIT	-0.34	-0.22	-0.17	-1	-0.82
Net Debt/EBIT	0.95	2.57	0.88	-0.54	0.18
EBITDA to Interest Expense	- -	- -	- -	-92.64	-41.79
EBITDA-CapEx/Interest Expense	- -	- -	- -	-93.64	-42.15
EBIT to Interest Expense	- -	- -	- -	-93.89	-42.33
Interest Expense	- -	- -	- -	4	11
Common Equity/Total Assets	-202.22	-87.79	-89.45	-95.08	-112.65
Long-Term Debt/Equity (%)	33.18	8.05	5.89	70.35	54.21
Long-Term Debt/Capital (%)	-11.96	-8.65	-5.88	-61.3	-35.39
Long-Term Debt/Total Assets (%)	21.37	6.96	4.95	36.03	29.37
Total Debt/Equity (%)	36.51	8.58	6.32	70.9	54.71
Total Debt/Capital (%)	-13.16	-9.22	-6.3	-61.78	-35.72
Total Debt/Total Assets (%)	23.52	7.41	5.3	36.31	29.65
Net Debt to Equity	-102.22	-99.77	-33.35	38.17	-11.73
Net Debt/Capital (%)	26.93	51.74	24.98	-27.08	5.46
EBITDA	-83	-149	-217	-363	-442
EBITDA-CapEx	-84	-168	-228	-367	-445
Operating Income (Loss)	-83	-149	-220	-368	-447

Liquidity (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

Cash Ratio	5.35	12.98	13.3	12.29	10.75
Current Ratio	5.85	13.22	13.59	12.48	10.92
Quick Ratio	5.35	12.98	13.32	12.32	10.81
CFO/Avg Current Liab	- -	-5.3	-4.95	-5.09	-4.16
Common Equity/Total Assets	-202.22	-87.79	-89.45	-95.08	-112.65
Long-Term Debt/Equity (%)	33.18	8.05	5.89	70.35	54.21
Long-Term Debt/Capital (%)	-11.96	-8.65	-5.88	-61.3	-35.39
Long-Term Debt/Total Assets (%)	21.37	6.96	4.95	36.03	29.37
Total Debt/Equity (%)	36.51	8.58	6.32	70.9	54.71
Total Debt/Capital (%)	-13.16	-9.22	-6.3	-61.78	-35.72
Total Debt/Total Assets (%)	23.52	7.41	5.3	36.31	29.65
CFO/Total Liabilities	-164.53	-193.9	-162.03	-59.04	-60.1
CFO/CapEx	-64.35	-6.24	-17	-74.15	-89.89
Altman's Z-Score	-4.39	10.7	22.74	4.22	-1.88

Working Capital (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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	1,221	4,428	4,771	- -
- Cash & Cash Equivalents	80	384	193	137	416
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	28	33	37	370	369
Enterprise Value	-51	870	3,899	4,248	-622
Total Capital	-216	-358	-580	-598	-1,032
Total Debt/Capital (%)	-13.16	-9.22	-6.3	-61.78	-35.72
Total Debt / EV	-0.56	0.04	0.01	0.09	-0.59
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1,221	4,428	4,771	- -
Diluted Enterprise Value	-51	870	4,271	5,004	-48
EV per Share	- -	11.82	28.55	28.09	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-83	-149	-217	-363	-442
TTM Operating Income	-83	-149	-220	-368	-447
TTM Cash Flow to Firm	-71	-118	-179	-289	-332
TTM Free Cash Flow to Firm	-70	-99	-168	-285	-328

Multiples (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

Price/Free Cash Flow	- -	-12.34	-26.35	-16.5	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-51	870	3,899	4,248	-622
Low Price	- -	9	12.01	19.86	19.59
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-5.81	-14.07	-12.44	- -
Price/Earnings High	- -	-9.11	-27.98	-17.84	- -
Price/Earnings Low	- -	-4.36	-7.28	-8.55	- -
Price/Book Value	- -	-3.12	-7.19	-4.93	- -
Price/Book Value Average	- -	-2.26	-5.14	-4.52	- -
Price/Book Value High	- -	-3.55	-10.23	-6.48	- -
Price/Book Value Low	- -	-1.7	-2.66	-3.1	- -
Price/Tangible Book Value	- -	3.18	7.65	9.15	- -
Price/Tangible Book Value Average	- -	2.3	5.48	8.39	- -
Price/Tangible Book Value High	- -	3.61	10.89	12.03	- -
Price/Tangible Book Value Low	- -	1.72	2.83	5.76	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-10.36	-24.8	-16.27	- -
Price/Cash Flow Average	- -	-7.5	-17.76	-14.91	- -
Price/Cash Flow High	- -	-11.77	-35.31	-21.39	- -
Price/Cash Flow Low	- -	-5.63	-9.19	-10.25	- -
Price/Free Cash Flow Average	- -	-8.94	-18.86	-15.12	- -
Price/Free Cash Flow High	- -	-14.02	-37.52	-21.68	- -
Price/Free Cash Flow Low	- -	-6.7	-9.76	-10.39	- -
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	0.61	-3.59	-13.86	-12.69	0.11
EV/EBITDA High	0.61	-6.97	-28.28	-17.92	0.11
EV/EBITDA Low	0.61	-2.1	-6.83	-8.92	0.11
EV/EBIT Average	0.61	-3.58	-13.69	-12.52	0.11
EV/EBIT High	0.61	-6.95	-27.93	-17.68	0.11
EV/EBIT Low	0.61	-2.09	-6.74	-8.8	0.11
Last Price	- -	16.58	32.42	31.54	42.4
High Price	- -	18.83	46.16	41.46	42.87
Enterprise Value Average	-51	533	3,014	4,605	-48
Enterprise Value High	-51	1,036	6,148	6,505	-48
Enterprise Value Low	-51	312	1,484	3,237	-48

Shares Outstanding	127	127	148	157	181
Diluted Weighted Avg Shares	127	74	137	151	- -
Basic Weighted Avg Shares	127	74	137	151	- -
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.66	-2.02	-1.59	-2.4	- -
Operating Income per Share	-0.66	-2.02	-1.61	-2.43	- -
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 EPS, GAAP	-1.01	-2.07	-1.65	-2.32	- -
Diluted EPS from Cont Ops	-1.01	-2.07	-1.65	-2.32	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.56	-1.6	-1.31	-1.94	- -
Free Cash Flow per Basic Share	-0.56	-1.86	-1.38	-1.96	- -
Cash & Equivalents per Share	0.63	5.21	4.14	5.9	- -
Book Value per Share	-1.92	-5.31	-4.51	-6.4	- -
Tangible Book Value per Share	0.61	5.22	4.24	3.45	- -

Cerevel Therapeutics Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)