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Cerevel Therapeutics Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
80.1%
Rapporto debito/patrimonio netto
US$451.92m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$846.29m |
| Patrimonio netto | US$564.46m |
| Totale passività | US$562.89m |
| Totale attività | US$1.13b |
Aggiornamenti recenti sulla salute finanziaria
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 16Analisi della posizione finanziaria
Passività a breve termine: CERE's short term assets ($859.6M) exceed its short term liabilities ($84.1M).
Passività a lungo termine: CERE's short term assets ($859.6M) exceed its long term liabilities ($478.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CERE has more cash than its total debt.
Riduzione del debito: CERE's debt to equity ratio has increased from 7.4% to 80.1% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: CERE has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: CERE has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 31.2% each year.