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Fehler meldenQuartalsbericht 2024-Q1
hinzugefügt 08.05.2024
Cerevel Therapeutics Holdings Bilanz 2011-2024 | CERE
Bilanz Jährlich Cerevel Therapeutics Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-33.6 M | 202 M | -161 M | - | - | - | - | - | -3.69 M | -3.34 M | -8.64 M | -20.7 M | - |
Langfristige Schulden |
380 M | 335 M | 34.1 M | - | - | - | - | - | 4.4 M | 4.28 M | 3.82 M | 256 K | - |
Langfristiger Schuldenstrom |
3.4 M | 2.9 M | 2.44 M | 2.04 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | 4.4 M | 4.28 M | 3.82 M | 344 K | - |
Kurzfristige Verbindlichkeiten |
92.2 M | 72.6 M | 42.5 M | 29.5 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
570 M | 497 M | 110 M | - | - | - | - | - | 6.91 M | 4.82 M | 4.17 M | 6.69 M | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | 356 K | - | 701 K | - |
Gewinnrücklagen |
-1.4 B | -968 M | -616 M | - | - | - | - | - | - | - | - | -242 M | - |
Vermögenswerte |
1.24 B | 1.02 B | 689 M | - | - | - | - | - | 1.36 M | 3.1 M | 4.74 M | 69.2 M | - |
Zahlungsmittel |
416 M | 137 M | 197 M | 388 M | 83.7 M | 95.4 M | - | - | - | - | - | - | - |
Buchwert |
674 M | 521 M | 579 M | - | - | - | - | - | -5.55 M | -1.72 M | 570 K | 62.6 M | - |
Gesamtes Eigenkapital |
674 M | 521 M | 579 M | 385 M | 77.8 M | 99.7 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Cerevel Therapeutics Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
375 M | 337 M | 380 M | 384 M | 384 M | 335 M | 388 M | - | 33.4 M | 34.1 M | 34.8 M | 16.1 M | 33 M | 31 M | 31 M | 31 M | 31 M | 25.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
563 M | 570 M | 549 M | 544 M | 499 M | 497 M | 490 M | - | 97.1 M | 110 M | 104 M | 97.1 M | 68.1 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-1.53 B | -1.4 B | -1.27 B | -1.17 B | -1.07 B | -968 M | -875 M | - | -685 M | -616 M | -557 M | -495 M | -442 M | -391 M | -391 M | -391 M | -391 M | -244 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
1.13 B | 1.24 B | 822 M | 894 M | 930 M | 1.02 B | 1.09 B | - | 619 M | 689 M | 733 M | 391 M | 408 M | 445 M | 445 M | 445 M | 445 M | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
320 M | 416 M | 156 M | 176 M | 154 M | 137 M | 249 M | 138 M | 91.8 M | 193 M | 670 M | 327 M | 343 M | 384 M | 384 M | 384 M | 384 M | 79.6 M | - | - | - | 95.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
564 M | 674 M | 273 M | 350 M | 432 M | 521 M | 603 M | - | 521 M | 579 M | 629 M | 294 M | 340 M | 385 M | 385 M | 385 M | 385 M | 77.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
564 M | 674 M | 273 M | 350 M | 432 M | 521 M | 603 M | 453 M | 521 M | 579 M | 629 M | 294 M | 340 M | 385 M | 385 M | 385 M | 385 M | 77.8 M | - | - | - | 99.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung