This company has been acquired
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Cerevel Therapeutics Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Cerevel Therapeutics Holdings has a total shareholder equity of $564.5M and total debt of $451.9M, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are $1.1B and $562.9M respectively.
Informations clés
80.1%
Ratio d'endettement
US$451.92m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$846.29m |
| Fonds propres | US$564.46m |
| Total du passif | US$562.89m |
| Total des actifs | US$1.13b |
Mises à jour récentes de la santé financière
Cerevel Therapeutics Holdings (NASDAQ:CERE) Has Debt But No Earnings; Should You Worry?
Apr 30
We're Not Very Worried About Cerevel Therapeutics Holdings' (NASDAQ:CERE) Cash Burn Rate
Jun 09Recent updates
Cerevel Therapeutics Holdings (NASDAQ:CERE) Has Debt But No Earnings; Should You Worry?
Apr 30Cerevel Therapeutics Holdings, Inc. (NASDAQ:CERE) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jan 02Cerevel overweight at Wells Fargo due to candidates with blockbuster potential
Sep 26Cerevel Therapeutics prices $300M in notes offering, $254M in stock offering
Aug 12Cerevel Therapeutics GAAP EPS of -$0.61 misses by $0.13
Aug 01Cerevel: The Next Big Thing In CNS Disease? Maybe If The Market Wasn't So Crowded
Jul 08Cerevel Therapeutics: Pfizer's Neurology Spin-Off
Jul 14We're Not Very Worried About Cerevel Therapeutics Holdings' (NASDAQ:CERE) Cash Burn Rate
Jun 09Is Cerevel Therapeutics Holdings, Inc. (NASDAQ:CERE) Popular Amongst Institutions?
Jan 29Cerevel Therapeutics (CERE) Investor Presentation - Slideshow
Nov 18Cerevel Therapeutics reports Q3 results
Nov 16Analyse de la situation financière
Passif à court terme: CERE's short term assets ($859.6M) exceed its short term liabilities ($84.1M).
Passif à long terme: CERE's short term assets ($859.6M) exceed its long term liabilities ($478.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CERE has more cash than its total debt.
Réduire la dette: CERE's debt to equity ratio has increased from 7.4% to 80.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: CERE has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: CERE has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 31.2% each year.