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Cerevel Therapeutics Holdings Inc (CERE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Cerevel Therapeutics Holdings Inc–Mar 31 2023 offers a view into how Mar 31 2024's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent320.44
Available-for-sale Securities, Debt Securities, Current MA525.86
Cash & Short-term Investments845.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.28
Total Current Assets859.58
Equipment/Property/Plant Net24.93
Long-term investments218.59
Other Assets, Noncurrent7.00
Operating Lease Right Of Use Asset19.67
Total Assets1,127.34
Liabilities
Accounts Payable, Current AC10.84
Accrued Liabilities And Other Liabilities69.75
Other Liabilities, Current3.52
Total Current Liabilities84.10
Convertible Debt, Noncurrent LO337.92
Total Long-term Debt337.92
Other liabilities, Noncurrent140.86
Operating Lease Liability Current3.52
Operating Lease Liability Noncurrent26.87
Noncurrent Financing Liability57.00
Total Liabilities562.89
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,098.04
Retained Earnings / Accumulated Deficit-1,532.51
Other Equity-1.09
Common Stockholder's Equity564.46
Total Stockholder's Equity564.46
Liabilities & Stockholder's Equity1,127.34
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About Cerevel Therapeutics Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-055701

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.