USX:CERE - Cerevel Therapeutics Holdings Inc Cerevel Therapeutics Holdings
Sector: Health Care, Industry: Biotechnology
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2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] 18.69%
-14.9%
17.63%
-5.7%
15.2%
-13.8%
Net Margin [friend] [friend] - - -
Gross Margin [friend] [friend] - - -
Operating Margin [friend] [friend] - - -
Total Revenue [friend] [friend] 0
-
0
-
0
-
Total Assets [friend] [friend] 688.92M
54.7%
1.02B
47.7%
1.24B
22.2%
Total Liabilities [friend] [friend] 110.19M
81.4%
496.58M
350.7%
569.55M
14.7%
Total Equity [friend] [friend] 578.73M
50.5%
521.24M
-9.9%
673.75M
29.3%
Operating CashFlow [friend] [friend] -178.55M
-
-293.19M
-
-342.3M
-
Beginning Cash Position [friend] [friend] 387.82M
363.4%
197.22M
-49.1%
138.39M
-29.8%
End Cash Position [friend] [friend] 197.22M
-49.1%
138.39M
-29.8%
418.43M
202.4%
Free Cash Flow [friend] [friend] -189.05M
-
-297.14M
-
-346.11M
-
Net Income (Cont Operations) [friend] [friend] -225.33M
-
-351.51M
-
-432.84M
-
Diluted Net Income [friend] [friend] -225.33M
-
-351.51M
-
-432.84M
-
Diluted EPS [friend] [friend] -1.65
-
-2.32
-
-2.67
-
Return On Equity (%) [friend] [friend] -46.79%
-
-63.91%
-
-72.44%
-
Return On Assets (%) [friend] [friend] -39.73%
-
-41.19%
-
-38.29%
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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