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Ticker
CERE

Price
-
Stock movement up
+0.33 (0.74%)
Company name
Cerevel Therapeutics Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
8.19B
Ent value
8.43B
Price/Sales
993.39
Price/Book
14.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
46.98%
3 year return
21.71%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

CERE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales993.39
Price to Book14.51
EV to Sales1022.79

FINANCIALS

Per share

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Per share data
Current share count182.20M
EPS (TTM)-2.54
FCF per share (TTM)-2.04

Income statement

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Income statement data
Revenue (TTM)8.25M
Gross profit (TTM)2.40M
Operating income (TTM)-490.37M
Net income (TTM)-460.47M
EPS (TTM)-2.54
EPS (1y forward)-2.92

Margins

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Margins data
Gross margin (TTM)29.09%
Operating margin (TTM)-5946.76%
Profit margin (TTM)-5584.14%

Balance Sheet

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Balance Sheet data
Cash320.44M
Net receivables4.96M
Total current assets859.58M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment58.59M
Total assets1.13B
Accounts payable10.84M
Short/Current long term debt368.30M
Total current liabilities84.10M
Total liabilities562.89M
Shareholder's equity564.46M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-367.05M
Capital expenditures (TTM)3.74M
Free cash flow (TTM)-370.79M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-81.58%
Return on Assets-40.85%
Return on Invested Capital-50.83%
Cash Return on Invested Capital-40.93%

STOCK INFORMATION

Downside potential

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Downside potential data
CERES&P500
Current price drop from All-time high-0.52%-3.56%
Highest price drop-54.61%-56.47%
Date of highest drop22 Sep 20239 Mar 2009
Avg drop from high-23.95%-11.07%
Avg time to new high27 days12 days
Max time to new high686 days1805 days
COMPANY DETAILS
CERE (Cerevel Therapeutics Holdings Inc) company logo
Marketcap
8.19B
Marketcap category
Mid-cap
Description
Cerevel Therapeutics Holdings, Inc., a clinical-stage biopharmaceutical company, develops various therapies for neuroscience diseases in the United States. It is developing Emraclidine, a positive allosteric modulator (PAM) that is in phase 1b clinical trials for the treatment of schizophrenia; and Darigabat, a PAM, which is in Phase 2 proof-of-concept trial in patients with drug-resistant focal onset seizures or focal epilepsy, as well as in phase 1 trial to treat panic symptoms model. The company's products also comprise Tavapadon, a selective dopamine D1/D5 partial agonist that is in phase 3 clinical trial for the treatment of early- and late-stage Parkinson's disease; CVL-871, a selective dopamine D1/D5 partial agonist, which is in Phase 2a clinical trial to treat dementia-related apathy; and CVL-354, a selective kappa-opioid receptor antagonist to treat major depressive disorder and substance use disorder. It is also involved in the development of an M4 agonist program for the treatment of psychosis and related indications; and PDE4 inhibitor for the treatment of psychiatric, neuroinflammatory, and other disorders. Cerevel Therapeutics Holdings, Inc. was founded in 2018 and is headquartered in Cambridge, Massachusetts. As of August 1, 2024, Cerevel Therapeutics Holdings, Inc. operates as a subsidiary of AbbVie Inc.
Employees
355
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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