CERE NASDAQ
Cerevel Therapeutics Holdings, Inc.
1W: +1.3%
1M: +9.1%
3M: +5.5%
1Y: +46.7%
3Y: +79.5%
$44.96
Last traded 2024-08-01 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$342M
-16.8% ▼
Capital Expenditures
$4M
+3.7% ▲
5Y CAGR: +58.0%
Free Cash Flow
-$346M
-16.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$99M
+268.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$128M | -$152M | -$225M | -$352M | -$433M |
| Depreciation & Amort. | $177K | $397K | $3M | $5M | $6M |
| Stock-Based Comp. | $8M | $11M | $24M | $39M | $69M |
| Change in Working Capital | $343K | $18M | $16M | $28M | $16M |
| Other Non-Cash Items | $2M | $2M | $694K | -$13M | $1M |
| Operating Cash Flow | -$71M | -$118M | -$179M | -$293M | -$342M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$19M | -$11M | -$4M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $385K | -$78K |
| Investment Purchases | $0 | $0 | -$425M | -$888M | -$865M |
| Investment Sales | $0 | $0 | $0 | $503M | $943M |
| Other Investing | $0 | $0 | -$425K | -$385K | $78K |
| Investing Cash Flow | -$1M | -$19M | -$436M | -$389M | $74M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $60M | $441M | $424M | $623M | $549M |
| Financing Cash Flow | $60M | $441M | $424M | $623M | $549M |
| Net Change in Cash | -$12M | $304M | -$191M | -$59M | $99M |
| Cash End of Period | $84M | $388M | $197M | $138M | $991M |
| Free Cash Flow | -$72M | -$137M | -$189M | -$297M | -$346M |