Cerevel Therapeutics Holdings, Inc.(CERE) Stock Research - Grey Stern Research
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Cerevel Therapeutics Holdings, Inc. (CERE) Stock Analysis

$44.96 (0.74%)

CERE Financial Performance


Use the table below to view Cerevel Therapeutics Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $44.96 -
52 Week Low $19.59 -
52 Week High $44.99 -
Market Cap $8.2 Billion 1/17
Gross Margin 0% 10/17
Profit Margin 0% 2/17
EBITDA margin -100% 6/17
Q1 - 2024 Revenue $0 10/17
Q1 - 2024 Earnings -$131.9 Million 16/17
Q1 - 2024 Free Cash Flow -$119.9 Million 16/17
Trailing 4 Quarters Revenue $0 12/17
Trailing 4 Quarters Earnings -$460.5 Million 16/17
Quarterly Earnings Growth -26% 13/17
Annual Earnings Growth -20% 13/17
Quarterly Revenue Growth 0% 8/17
Annual Revenue Growth 0% 9/17
Cash On Hand $320.4 Million 3/17
Short Term Debt $3.5 Million 9/17
Long Term Debt $364.8 Million 3/17

Cerevel Therapeutics Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cerevel Therapeutics Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 1/17
PS -1.00 12/17
PB 14.51 3/17
PC 25.56 5/17
Liabilities to Equity 1.00 5/17
ROA -0.41 12/17
ROE -0.82 13/17
Current Ratio 2.00 13/17
Quick Ratio 1.50 13/17
Long Term Debt to Equity 0.65 5/17
Debt to Equity 0.65 5/17
Burn Rate 2.17 8/17
Cash to Cap 0.04 13/17
CCR 0.91 5/17
EV to EBITDA -1.00 3/17
EV to Revenue -1.00 11/17

Company Details

Cerevel Therapeutics Holdings, Inc., a clinical-stage biopharmaceutical company, engages in the development of various therapies for neuroscience diseases. 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 in epilepsy or focal epilepsy, as well as in phase 1 trial to treat acute anxiety. 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; CVL-936, a selective dopamine D3-preferring antagonist, which is in Phase I clinical trial for the treatment of substance use disorder; CVL-354, a selective kappa-opioid receptor antagonist to treat major depressive disorder and substance use disorder; and CVL-047, selective PDE4 inhibitor for the treatment of 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 an LRRK2 inhibitor program to address disease progression in Parkinson's. The company was founded in 2018 and is headquartered in Cambridge, Massachusetts.

CEO: Dr. N. Anthony Coles Jr.

Website: https://www.cerevel.com

Address: 222 Jacobs Street Cambridge, MA

Exchange: NASDAQ Capital Market

Industry: Biotechnology

Cerevel Therapeutics Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cerevel Therapeutics Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Blueprint Medicines Corporation BPMC $5.7 Billion
Apellis Pharmaceuticals, Inc. APLS $3.0 Billion
Stoke Therapeutics, Inc. STOK $402.9 Million
Revolution Medicines, Inc. RVMD $7.1 Billion
IGM Biosciences, Inc. IGMS $76.5 Million
SpringWorks Therapeutics, Inc. SWTX $3.6 Billion
Avidity Biosciences, Inc. RNA $3.9 Billion
Ikena Oncology, Inc. IKNA $53.5 Million
Design Therapeutics, Inc. DSGN $237.8 Million
Werewolf Therapeutics, Inc. HOWL $48.0 Million
Monte Rosa Therapeutics, Inc. GLUE $323.5 Million
Travere Therapeutics, Inc. TVTX $1.8 Billion
Terns Pharmaceuticals, Inc. TERN $272.4 Million
Nuvalent, Inc. NUVL $5.3 Billion
Day One Biopharmaceuticals, Inc. DAWN $830.1 Million
Ventyx Biosciences, Inc. VTYX $87.5 Million
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Income Statement
Balance Sheet
Cash Flow Statement

Latest News

CERE Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 0 -$131.9 Million
Q4 2023 $ 0 -$132.7 Million
Q3 2023 $ 0 -$96.4 Million
Q2 2023 $ 0 -$99.5 Million
Q1 2023 $ 0 -$104.3 Million
Q4 2022 $ 0 -$92.8 Million
Q3 2022 $ 0 -$99.9 Million
Q2 2022 $ 0 -$90.5 Million

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CERE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $320.4 Million $1.1 Billion $368.3 Million $564.5 Million
Q4 2023 $991.0 Million $1.2 Billion $480.8 Million $673.7 Million
Q3 2023 $155.7 Million $822.0 Million $365.6 Million $273.0 Million
Q2 2023 $175.8 Million $894.4 Million $366.0 Million $350.5 Million
Q1 2023 $153.8 Million $930.3 Million $366.3 Million $431.7 Million
Q4 2022 $136.5 Million $1.0 Billion $366.7 Million $521.2 Million
Q3 2022 $248.6 Million $1.1 Billion $369.7 Million $603.4 Million
Q2 2022 $138.2 Million $596.7 Million $35.4 Million $452.8 Million

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CERE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$119.9 Million -$271,000 -$96.0 Million
Q4 2023 -$98.3 Million -$902,000 $314.1 Million
Q3 2023 -$72.6 Million $0 -$20.0 Million
Q2 2023 -$77.3 Million $0 $22.0 Million
Q1 2023 -$95.3 Million -$336,000 $17.3 Million
Q4 2022 -$87.9 Million -$454,000 -$112.1 Million
Q3 2022 -$150.4 Million -$2.4 Million $53.2 Million
Q2 2022 -$58.8 Million -$1.1 Million -$57.1 Million

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