Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Finance Home
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
The New Investors
All Markets Summit
Give Feedback
Australia markets open in 2 hours 52 minutes
ALL ORDS
7,082.20
-58.80
(-0.82%)
AUD/USD
0.6331
+0.0024
(+0.39%)
ASX 200
6,890.20
-53.20
(-0.77%)
OIL
84.71
-4.52
(-5.07%)
GOLD
1,839.00
-2.50
(-0.14%)
Bitcoin AUD
43,627.51
+547.61
(+1.27%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Cerevel Therapeutics Holdings, Inc. (CERE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
20.36
+0.09
(+0.44%)
At close: 04:00PM EDT
20.36
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-396,567
-351,511
-225,334
-152,142
-128,389
Depreciation & amortisation
5,236
4,903
2,731
397
177
Stock-based compensation
47,174
38,780
23,941
10,521
8,311
Change in working capital
628
28,064
15,541
17,707
343
Accounts payable
-1,964
-763
7,278
1,417
607
Other working capital
-340,758
-293,187
-178,546
-117,802
-71,819
Other non-cash items
20,634
-6,874
694
2,445
2,396
Net cash provided by operating activities
-340,133
-293,187
-178,546
-117,802
-70,720
Cash flows from investing activities
Investments in property, plant and equipment
-3,018
-3,954
-10,503
-18,892
-1,099
Purchases of investments
-1,081,292
-887,737
-425,158
-
0
Sales/maturities of investments
842,260
502,857
-
-
-
Net cash used for investing activities
-242,050
-388,834
-435,661
-18,892
-1,099
Cash flows from financing activities
Common stock issued
-
238,263
328,251
0
60,058
Other financing activities
30,964
37,102
30,895
440,835
-
Net cash used provided by (used for) financing activities
619,821
623,191
423,602
440,835
60,058
Net change in cash
37,638
-58,830
-190,605
304,141
-11,761
Cash at beginning of period
140,085
197,218
387,823
83,682
95,443
Cash at end of period
177,723
138,388
197,218
387,823
83,682
Free cash flow
Operating cash flow
-340,133
-293,187
-178,546
-117,802
-70,720
Capital expenditure
-3,018
-3,954
-10,503
-18,892
-1,099
Free cash flow
-340,758
-293,187
-178,546
-117,802
-71,819
© 2023 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About our ads