Cerevel Therapeutics Holdings, Inc.

NASDAQ
CERE
Terfi
Altı ay boyunca karlılık: 0%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Cerevel Therapeutics Holdings, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.738 3.75 4.16 4.61 3.3 3.31 58.09
Gelir, milyar $
0.0054 0.0052 0.0024 0.0027 0.0039 -15.91
Net kar, milyar $
-0.0325 -0.0293 -0.0282 -0.000464 -0.1284 -0.1521 -0.2306 -0.3515 -0.4328 -0.4328 -0.2591 27.51
Ev, milyar $
-0.0511 0.8704 4.27 4.69 6.35 6.35 3.23 -362.34
Fit, milyar $
-0.0325 -0.0293 -0.0281 -0.4833 -0.0835 -0.1519 -0.2201 -0.3678 -0.4473 -0.4473 -0.2541 39.89
FAVÖK, milyar $
-0.0306 -0.0277 -0.0275 -0.000483 -0.0368 -0.1491 -0.2201 -0.3629 -0.4416 -0.4416 -0.2421 64.38
Oibda $
0.0081 -0.1457 -0.215 -0.3793 -0.4561 -0.2376 -323.93
Denge değeri, milyar $
0.033 0.0276 0.0042 -0.1159 0.0778 0.3845 0.5787 0.5212 0.6737 0.6737 0.4472 53.99
FCF, milyar $
-0.0266 -0.0287 -0.0236 -0.0236 -0.0718 -0.1367 -0.189 -0.2971 -0.3461 -0.3461 -0.2081 36.97
Opera.mnoe akışı, milyar $
-0.0279 -0.0226 -0.0232 -0.0282 -0.0707 -0.1178 -0.1785 -0.2932 -0.3423 -0.3423 -0.2005 37.09
Faaliyet karı, milyar $
-0.0326 -0.0293 -0.0282 -0.000483 -0.0835 -0.1491 -0.2201 -0.3678 -0.4473 -0.4473 -0.2536 39.89
Opera. masraflar, milyar $
0.0378 0.0317 0.0309 0.000466 0.0835 0.1491 0.2201 0.3678 0.4416 0.4416 0.2524 39.53
Capex, milyar $
0.000892 0.001 0.000387 0.0442 0.0011 0.0189 0.0105 0.004 0.0038 0.0038 0.0077 28.14


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0211 0.0089 0.0034 0.0081 0.0796 0.3836 0.193 0.1365 0.991 0.991 0.3567 65.59
Kısa vadeli yatırımlar $
0.0336 0.0216 0.0246 0.3727 0.7555 0.5745 0.5745 0.3498 92.74
Uzun vadeli yatırımlar $
0.0523 0.0581 0.1852 0.0985 52.42
Alacak hesapları $
0.000765 0.000957 0.00037 0.000577 0.000729 0.002 0.0053 0.0053 0.0018 70.30
Toplam Cari Varlıklar $
0.0324 0.0293 0.0098 0.0962 0.0871 0.3906 0.578 0.9057 1.01 1.01 0.5943 63.25
Saf varlıklar, milyar $
0.0962 0.0871 0.3906 0.578 0.0275 0.8408 0.0275 0.3848 57.37
Varlıklar, milyar $
0.0692 0.0047 0.0031 0.0014 0.1208 0.4453 0.6889 1.02 1.24 1.24 0.7030 59.32
Kısa vadeli borç $
0.000134 0.0026 0.002 0.0024 0.0029 0.0034 0.0034 0.0027 5.51
Uzun vadeli borç $
0.3355 0.3374 0.3374 0.3365 0.28
Borç, milyar $
0.0067 0.0042 0.0048 0.0069 0.043 0.0608 0.1102 0.4966 0.5696 0.5696 0.2560 67.66
Saf borç, milyar $
-0.0207 -0.0086 -0.0033 -0.0037 -0.0511 -0.3506 -0.1565 0.2302 -0.5102 -0.5102 -0.1676 58.44
Borç, milyar $
0.0284 0.033 0.0365 0.3667 0.4808 0.3408 0.1891 76.09
Faiz geliri $
0.0016 0.000224 0.000157 0.0096 0.0439 0.0111 93.94
Faiz masrafları, milyar $
0.00056 0.0001 0.0000 0.0913 0.0027 0.000157 0.0096 0.0106 0.0106 0.0229 -34.99
Saf faiz geliri, milyar $
0.0016 0.000224 0.000157 0.0096 0.0439 0.0439 0.0111 93.94
Amortisman, milyar $
0.0019 0.0015 0.000657 0 0.0466 0.000397 0.0027 0.0049 0.0056 0.0056 0.0120 -34.54
Maliyet, milyar $
0.0024 0.0062 0.003 0.0053 0.000397 0.0027 0.0049 0.0056 0.0056 0.0038 1.11
Tıbbi malzemeler $
0.000841 0.0000 0.0001 0.000729 0.002 0.002 0.0009 24.18


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.01 -2.07 -1.69 -2.32 -2.67 -2.67 -1.9520 21.46
AO'nun eyleminin fiyatı 10.11 16.58 25.38 42.4 44.96 44.96 44.96 34.86 22.08
AO hisselerinin sayısı, milyon 3 127 73 136 151.27 162.06 162.06 129.87 5.00
FCF/Promosyon -0.565 -1.86 -1.38 -1.96 -2.14 -2.14 -1.5810 30.52


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -47.01 -98.5 -106.2 -668.31 -329.95 -65.81 -47.87 -63.91 -72.44 -64.24 17.60 -115.9960 -26.16
Roa, % -42.47 -685.6 -947.37 -2076.4 -212.55 -53.75 -40.66 -41.19 -38.29 -34.81 5.71 -77.2880 -29.02
ROIC, % -122.32 -58.18 -43.67 -52.13 17.65 -74.7233 -29.06
Ros, % -547.57 -620.08 -1219.68 -1035.15 0 0 0 0 0 13.36 -855.6200 17.26
Roce, % -5703.86 1700.81 506.52 -78.79 -36.55 -34.05 -38.92 -38.85 -66.38 -66.38 29.73 -42.9500 12.68
Fit Marj 0 0 18.53
FAVÖK Kârlılığı -498.75 -583.64 -1153.79 -1009.93 0 0 0 0 0 26.10 -811.5275 19.29
Saf karlılık -547.57 -620.08 -1219.68 -1035.15 0 0 0 0 13.36 -855.6200 17.26
Operasyonel verimlilik, % -536.25 -621.59 -1217.01 -1035.92 0 0 0 0 16.64 -852.6925 17.89
FCF karlılık, % -15.39 -5.95 -6.81 -7.51 -8.9150 -16.42


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-5.84 -14.3 -12.42 -10.64 69.12 -10.8000 16.18
P/BV
3.18 7.65 8.56 10.18 10.18 8.87 7.39 33.76
P/FCF
-6.5 -16.82 -14.69 -11.11 -9.53 -9.53 -9.53 8.97 -12.3360 -10.74
E/P
-0.1713 -0.07 -0.0805 -0.094 -0.1312 -0.1312 -0.1312 0.03 -0.1014 13.39
EV/Fit
0.6127 -5.84 -19.41 -12.75 -14.19 -14.19 -14.19 -14.19 88.11 -14.9460 -6.07
EV/FAVÖK
1.39 -5.84 -19.41 -12.92 -14.37 -14.37 53.63 -10.2300 -259.55
EV/S
0 0 0 0 8.36
EV/FCF
0.7121 -6.37 -22.59 -15.78 -18.34 -18.34 -18.34 -18.34 21.77 -18.6780 -4.08
Borç/FAVÖK
-0.7711 -0.2219 -0.1681 -1.01 -1.09 -0.7717 -0.7717 -0.7717 2.61 -0.7623 35.64
Netdebt/FAVÖK
0.1202 0.1344 1.39 2.36 0.7198 -0.6341 1.16 1.16 1.16 1.16 0.49 0.7131 10.01
Borç/Oran
0.2352 0.0741 0.053 0.3603 0.3867 0.2741 0.2741 0.2741 0.24 0.2696 38.91
Borç/özkaynak
0.3651 0.0858 0.0632 0.7035 0.7136 12.39 0.8454 0.8454 2.82 2.94 67.98
Borç/net gelir
-0.2213 -0.2169 -0.1643 -1.04 -1.11 -0.7874 -0.7874 -0.7874 10.75 -0.7778 36.81
Peg
0 0 -67.37
Beta
0 17.16 1.44 5.89 0 0 0 -0.03 8.16 -29.98
Altman Endeksi
10.34 9.59 3.36 2.57 2.57 2.57 12.59 5.69 -24.30


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2021 2022 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 1.71
Temettü / kar, %
0 0 0 155.02


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık
2019 2020 2021 2022 2023 2024 CAGR 5
Toplamda borç
0.0149 0.0295 40.71
Personel, insanlar
148 200 298 334 22.57