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Cerevel Therapeutics Holdings Inc
NASDAQ:CERE

Watchlist Manager
Cerevel Therapeutics Holdings Inc Logo
Cerevel Therapeutics Holdings Inc
NASDAQ:CERE
Watchlist
Price: 42.07 USD -0.4%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-367.1m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-138%
5 Years
-
7 Years
-
10 Years
-
-17.9m
Investing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-
551.7m
+0.6%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cerevel Therapeutics Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(152)
(203)
(256)
(315)
(225)
(243)
(280)
(318)
(352)
(388)
(397)
(393)
(433)
(460)
Depreciation & Amortization
0
0
1
2
3
4
4
5
5
5
5
5
6
6
Stock-Based Compensation
11
17
22
28
24
26
31
35
39
43
47
55
69
78
Other Non-Cash Items
16
23
30
44
29
27
28
30
25
39
51
40
69
66
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
4
4
9
9
9
Change in Working Capital
18
26
25
27
16
2
26
25
28
23
1
15
16
22
Cash from Operating Activities
(118)
N/A
(154)
-31%
(199)
-29%
(243)
-22%
(179)
+26%
(210)
-18%
(222)
-6%
(258)
-17%
(293)
-13%
(320)
-9%
(340)
-6%
(332)
+2%
(342)
-3%
(367)
-7%
Investing Cash Flow
Capital Expenditures
(19)
(24)
(27)
(28)
(11)
(8)
(6)
(5)
(4)
(2)
(3)
(3)
(4)
(4)
Other Items
0
0
0
0
(425)
(462)
(396)
(784)
(385)
(237)
(239)
201
78
(14)
Cash from Investing Activities
(19)
N/A
(24)
-25%
122
N/A
121
-1%
(436)
N/A
(470)
-8%
(402)
+14%
(788)
-96%
(389)
+51%
(240)
+38%
(242)
-1%
197
N/A
74
-63%
(18)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
150
3
390
393
395
395
252
251
250
254
11
518
520
Net Issuance of Debt
0
0
0
0
0
0
0
335
335
0
0
(0)
0
0
Other
441
0
470
471
31
31
37
37
37
37
31
31
31
31
Cash from Financing Activities
441
N/A
442
+0%
323
-27%
711
+120%
424
-40%
425
+0%
432
+2%
623
+44%
623
0%
622
0%
620
0%
42
-93%
549
+1 195%
552
+1%
Change in Cash
Net Change in Cash
304
N/A
264
-13%
246
-7%
590
+139%
(191)
N/A
(254)
-33%
(191)
+25%
(423)
-121%
(59)
+86%
62
N/A
38
-39%
(93)
N/A
280
N/A
167
-40%
Free Cash Flow
Free Cash Flow
(137)
N/A
(178)
-30%
(227)
-27%
(271)
-20%
(189)
+30%
(218)
-15%
(227)
-4%
(263)
-16%
(297)
-13%
(323)
-9%
(343)
-6%
(336)
+2%
(346)
-3%
(371)
-7%

See Also

Summary
CERE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CERE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CERE stock valuation using valuation multiples.
Wall Street Estimates
CERE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CERE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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