Cerevel Therapeutics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cerevel Therapeutics Holdings's balance sheet done over the years? Its assets were worth $1,243,298,000 last year, which is more than in the previous period. 46% of Cerevel Therapeutics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $569,553,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2012 | 69247000 | 6.68M | 9.66% |
|---|---|---|---|
| 2013 | 4742000 | 4.17M | 87.98% |
| 2014 | 3095000 | 4.81M | 155.57% |
| 2015 | 1356000 | 6.90M | 509.51% |
| 2019 | 120806000 | 42.98M | 35.58% |
| 2020 | 445273000 | 60.75M | 13.64% |
| 2021 | 688919000 | 110.19M | 15.99% |
| 2022 | 1017822000 | 496.58M | 48.79% |
| 2023 | 1243298000 | 569.55M | 45.81% |
CERE Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 990.96M | 136.52M | 193.01M | 383.62M | 79.55M | 8.09M | 3.42M | 8.88M | 21.06M |
Short term investments | 574.5M | 755.50M | 372.67M | 0 | 0 | 0 | 24.57M | 21.63M | 33.56M |
Net receivables | 5.29M | 2.04M | 729K | 0 | 0 | 577K | 370K | 957K | 765K |
Inventory | 0 | -2.04M | -729K | 0 | 0 | 0 | 84K | 20K | 841K |
Other current assets | 10.68M | 13.62M | 12.32M | 6.93M | 69K | 1.09M | 873K | 948K | 1.32M |
Total current assets | 1.00B | 905.65M | 578.01M | 390.56M | 87.07M | 9.76M | 29.32M | 32.43M | 57.56M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 45.77M | 49.28M | 51.7M | 48.62M | 27.49M | 1.25M | 2.99M | 4.63M | 5.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 187.15M | 58.12M | 52.26M | 4.2M | 0 | 0 | 24.57M | 21.63M | 5.72M |
Other non-current assets | 3.42M | 4.75M | 6.93M | 1.88M | 6.23M | -9.66M | -53.80M | -53.95M | -87.82M |
Total non-current assets | 236.36M | 112.17M | 110.90M | 54.71M | 33.72M | -8.41M | -26.23M | -27.69M | 11.67M |
Total assets | 1.24B | 1.01B | 688.91M | 445.27M | 120.80M | 1.35M | 3.09M | 4.74M | 69.24M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 28.42M | 22.24M | 10.10M | 0 | 356K | 0 | 701K |
Short term debt | 3.40M | 2.89M | 2.43M | 2.03M | 2.59M | 0 | 0 | 0 | 134K |
Total current liabilities | 92.17M | 72.56M | 42.53M | 29.54M | 14.87M | 5.22M | 4.72M | 3.99M | 6.34M |
| Non-current liabilities: | |||||||||
Long term debt | 365.21M | 366.67M | 34.11M | 30.96M | 25.81M | 4.40M | 4.27M | 3.82M | 256K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 112.16M | 57.34M | 33.54M | 236K | 2.28M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 477.37M | 424.02M | 67.65M | 31.20M | 28.10M | 4.40M | 4.27M | 3.82M | 344K |
Total liabilities | 569.55M | 496.58M | 110.19M | 60.75M | 42.98M | 6.90M | 4.81M | 4.17M | 6.68M |
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