Is Cerevel Therapeutics Holdings, Inc. (CERE) a Buy, Sell, or Hold?
NASDAQ : CERE
Cerevel Therapeutics Holdings, Inc.
$44.96 USD
$0.33 (0.74%)
- Volume
- 15.03M
- Average Volume
- 2.11M
- Market Capitalization
- $8.19B
- P/E Ratio
- -16.84
- Dividend Yield
- 0.00%
- Price Target
- $33.50
- Year High
- $44.99
- Year Low
- $19.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.92
CERE Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 2.72M | 2.4M | 5.24M | 5.37M |
| costOfRevenue | 5.63M | 4.9M | 2.73M | 397K | - | - | 5.27M | 3.02M | 6.24M | 2.38M |
| grossProfit | -5.63M | -4.9M | -2.73M | -397K | - | - | -2.55M | -617K | -1M | 2.99M |
| researchAndDevelopmentExpenses | 334.64M | 280.26M | 161.86M | 103.3M | 50.29M | 454.65M | 9.68M | 14.16M | 16.4M | 19.16M |
| generalAndAdministrativeExpenses | 112.62M | 87.59M | 58.24M | 45.81M | 33.17M | 28.67M | 15.95M | 14.48M | 15.19M | 12.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 112.62M | 87.59M | 58.24M | 45.81M | 33.17M | 28.67M | 15.95M | 14.48M | 15.19M | 12.63M |
| otherExpenses | - | 6.88M | -5.39M | - | 9000 | - | 5.27M | 3.02M | 6.24M | - |
| operatingExpenses | 465.64M | 367.85M | 220.1M | 149.12M | 83.46M | 465.67M | 30.9M | 31.66M | 37.83M | 31.79M |
| costAndExpenses | 465.64M | 367.85M | 220.1M | 149.12M | 83.46M | 465.67M | 36.16M | 34.68M | 44.08M | 34.17M |
| netInterestIncome | 33.3M | - | 157K | 224K | 1.55M | 2036 | -30000 | -68000 | - | -560K |
| interestIncome | 43.86M | 9.62M | 157K | 224K | 1.55M | 2036 | - | - | - | - |
| interestExpense | 10.57M | 9.62M | - | - | - | - | 30000 | 68000 | - | 560K |
| depreciationAndAmortization | 5.63M | 4.9M | 2.73M | 397K | 177K | 76000 | 657K | 1.52M | 1.91M | 2.06M |
| ebitda | -416.14M | -336.83M | -211.98M | -148.72M | -36.84M | -483.25M | -27.47M | -27.74M | -30.6M | -26.79M |
| ebit | -421.77M | -341.73M | -220.1M | -149.12M | - | -483.32M | -28.12M | -29.25M | -32.59M | -28.85M |
| nonOperatingIncomeExcludingInterest | -25.49M | -26.12M | - | - | - | - | -52000 | -5000 | - | 45000 |
| operatingIncome | -447.26M | -367.85M | -220.1M | -149.12M | -83.46M | -483.32M | -28.18M | -29.26M | -32.59M | -28.8M |
| totalOtherIncomeExpensesNet | 14.93M | 16.5M | -5.24M | -3.05M | -44.88M | 19.69M | 22000 | -63000 | 80000 | -605K |
| incomeBeforeTax | -432.34M | -351.35M | -225.33M | -152.17M | -128.34M | -463.64M | -28.16M | -29.32M | -32.51M | -29.41M |
| incomeTaxExpense | 503K | 160K | -2.89M | -24000 | 45000 | -161.06K | 1000 | 1000 | 1000 | 3000 |
| netIncomeFromContinuingOperations | -432.84M | -351.51M | -222.45M | -152.14M | -128.39M | -463.64M | -28.16M | -29.32M | -32.51M | -29.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.89M | 3.87M | - | - | - | - | - | - |
| netIncome | -432.84M | -351.51M | -222.45M | -152.14M | -128.39M | -463.64M | -28.16M | -29.32M | -32.51M | -29.41M |
| netIncomeDeductions | - | - | -2.89M | 3.87M | - | - | - | - | - | - |
| bottomLineNetIncome | -432.84M | -351.51M | -222.45M | -152.14M | -128.39M | -463.64M | -28.16M | -29.32M | -32.51M | -29.41M |
| eps | -2.67 | -2.32 | -1.63 | -1.29 | -1.01 | -6.56 | -1.98 | -2.06 | -2.28 | -2.07 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 990.96M | 136.52M | 193.02M | 383.62M | 79.55M | 8.1M | 3.42M | 8.88M | 21.07M |
| shortTermInvestments | 574.5M | 755.51M | 372.67M | - | - | - | 24.58M | 21.63M | 33.56M |
| cashAndShortTermInvestments | 990.96M | 892.03M | 565.69M | 383.62M | 79.55M | 8.1M | 28M | 30.51M | 54.63M |
| netReceivables | 5.29M | 2.05M | 729K | - | - | 577K | 370K | 957K | 765K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.29M | - | 729K | - | - | - | - | - | - |
| inventory | - | -2.05M | -729K | - | - | - | 84000 | 20000 | 841K |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.68M | 13.62M | 12.33M | 6.94M | 7.53M | 1.09M | 873K | 948K | 1.33M |
| totalCurrentAssets | 1.01B | 905.65M | 578.02M | 390.56M | 87.08M | 9.77M | 29.33M | 32.44M | 57.57M |
| propertyPlantEquipmentNet | 45.77M | 49.29M | 51.7M | 48.62M | 27.49M | 1.26M | 3M | 4.63M | 5.76M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 187.16M | 58.13M | 52.27M | 4.2M | - | - | 24.58M | 21.63M | 5.72M |
| taxAssets | - | - | - | - | - | - | - | - | 88.03M |
| otherNonCurrentAssets | 3.43M | 4.76M | 6.93M | 1.89M | 6.24M | -9.67M | -53.81M | -53.96M | -87.83M |
| totalNonCurrentAssets | 236.36M | 112.17M | 110.9M | 54.71M | 33.73M | -8.41M | -26.23M | -27.69M | 11.68M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.02B | 688.92M | 445.27M | 120.81M | 1.36M | 3.1M | 4.74M | 69.25M |
| totalPayables | 11.86M | 10.06M | 11.3M | 4.99M | 2.11M | 4.4M | 4.28M | 3.82M | 5.48M |
| accountPayables | 11.86M | 10.06M | 11.3M | 4.99M | 2.11M | 4.4M | 4.28M | 3.82M | 5.48M |
| otherPayables | - | - | - | - | - | -4.4M | -4.28M | -3.82M | -5.48M |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.4M | 2.9M | 2.44M | 2.04M | 2.59M | - | - | - | 134K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 28.43M | 22.25M | 10.1M | - | 356K | - | 701K |
| otherCurrentLiabilities | 76.91M | 59.6M | 28.8M | 22.52M | 10.18M | 820K | 88000 | 172K | 31000 |
| totalCurrentLiabilities | 92.18M | 72.56M | 42.54M | 29.55M | 14.88M | 5.22M | 4.72M | 4M | 6.34M |
| longTermDebt | 365.21M | 366.67M | 34.11M | 30.97M | 25.82M | 4.4M | 4.28M | 3.82M | 256K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 88000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 112.16M | 57.35M | 33.54M | 236K | 2.29M | - | - | - | - |
| totalNonCurrentLiabilities | 477.37M | 424.02M | 67.65M | 31.2M | 28.11M | 4.4M | 4.28M | 3.82M | 344K |
| otherLiabilities | - | - | - | - | - | -2.72M | -4.18M | -3.65M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 569.55M | 496.58M | 110.19M | 60.75M | 42.98M | 6.91M | 4.82M | 4.17M | 6.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 16000 | 15000 | 13000 | 6000 | 1.63M | 482K | 248K | 245K |
| retainedEarnings | -1.4B | -967.76M | -616.24M | -390.91M | -244.3M | - | - | - | -242.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -432.84M | -351.51M | -225.33M | -152.14M | -128.39M | -28.16M | -29.32M | -32.51M | -29.41M |
| depreciationAndAmortization | 5.63M | 4.9M | 2.73M | 397K | 177K | 657K | 1.52M | 1.91M | 2.06M |
| deferredIncomeTax | -2.04M | - | 3.88M | 3.27M | 46.44M | - | - | - | -49.08M |
| stockBasedCompensation | 69.41M | 38.78M | 23.94M | 10.52M | 8.31M | 2.26M | 3.07M | 3.31M | 1.91M |
| changeInWorkingCapital | 16.11M | 28.06M | 15.54M | 17.71M | 343K | -20.06M | -3.83M | -22.79M | 49.08M |
| accountsReceivables | - | - | - | - | - | -208K | 589K | -195K | 527K |
| inventory | - | - | - | - | - | 65000 | -61000 | 679K | -841K |
| accountsPayables | 2.04M | -763K | 7.28M | 1.42M | 607K | 892K | 390K | -1.52M | -1.83M |
| otherWorkingCapital | 14.08M | 28.83M | 8.26M | 16.29M | -264K | -20.81M | -4.75M | -21.75M | 2.14M |
| otherNonCashItems | 1.43M | -13.42M | 694K | 2.44M | 2.4M | 22.08M | 6M | 22.22M | 130K |
| netCashProvidedByOperatingActivities | -342.3M | -293.19M | -178.55M | -117.8M | -70.72M | -23.22M | -22.56M | -27.86M | -25.31M |
| investmentsInPropertyPlantAndEquipment | -3.81M | -3.95M | -10.5M | -18.89M | -1.1M | -387K | -1.01M | -892K | -1.26M |
| acquisitionsNet | -77530 | 384.88K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -865.27M | -887.74M | -425.16M | - | - | -720K | -33.08M | -15.94M | -39.28M |
| salesMaturitiesOfInvestments | 942.8M | 502.86M | - | - | - | - | - | - | - |
| otherInvestingActivities | 77530 | -384.88K | -425.16K | - | - | 25.18M | 30.51M | 32.88M | 4M |
| netCashProvidedByInvestingActivities | 73.72M | -388.83M | -435.66M | -18.89M | -1.1M | 24.07M | -3.59M | 16.04M | -36.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 517.5M | 251.32M | 328.25M | 5.53M | 60.06M | 2.79M | 20.75M | 60000 | 538K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -21.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 548.62M | 623.19M | 423.6M | 440.84M | 60.06M | 2.72M | 20.59M | -180K | 61.28M |
| netCashProvidedByFinancingActivities | 548.62M | 623.19M | 423.6M | 440.84M | 60.06M | 2.72M | 20.59M | -180K | 61.28M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 8.25M | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.54M | 1.5M | 1.45M | 1.35M | 1.32M | 1.3M | 1.27M | 1.22M | 1.12M | 1.64M |
| grossProfit | -1.54M | 6.74M | -1.45M | -1.35M | -1.32M | -1.3M | -1.27M | -1.22M | -1.12M | -1.64M |
| researchAndDevelopmentExpenses | 106.42M | 97.13M | 85.25M | 74.08M | 78.18M | 81.31M | 71.38M | 72.54M | 55.02M | 47.84M |
| generalAndAdministrativeExpenses | 36.23M | 42.44M | 26.06M | 22.76M | 21.37M | 25.94M | 23.68M | 20.47M | 17.51M | 16.65M |
| sellingAndMarketingExpenses | - | -1.5M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.23M | 40.93M | 26.06M | 22.76M | 21.37M | 25.94M | 23.68M | 20.47M | 17.51M | 16.65M |
| otherExpenses | -921K | -5.34M | 7.82M | -9.76M | -11.09M | 8.65M | 21000 | 8000 | 1000 | 5.32M |
| operatingExpenses | 142.66M | 138.06M | 111.31M | 96.84M | 99.55M | 107.25M | 95.06M | 93.01M | 72.53M | 64.49M |
| costAndExpenses | 142.66M | 139.56M | 111.31M | 96.84M | 99.55M | 107.25M | 95.06M | 93.01M | 72.53M | 64.49M |
| netInterestIncome | 11.8M | 12.43M | 7.25M | 7.18M | - | - | 2.71M | 667K | - | - |
| interestIncome | 14.46M | 15.08M | 9.89M | 9.82M | 6.44M | 5.95M | 3.99M | 667K | 295K | 119K |
| interestExpense | 2.65M | 2.65M | 2.64M | 2.64M | 6.44M | 5.95M | 1.29M | - | 295K | 119K |
| depreciationAndAmortization | 1.54M | 1.5M | 1.45M | 1.35M | 1.32M | 1.3M | 1.27M | 1.22M | 1.12M | 1.64M |
| ebitda | -139.38M | -128.32M | -92.14M | -95.44M | -98.23M | -85.4M | -97.38M | -91.78M | -66.88M | -63.4M |
| ebit | -140.92M | -129.82M | -93.59M | -96.79M | -97.76M | -86.7M | -98.65M | -93.01M | -68M | -58.94M |
| nonOperatingIncomeExcludingInterest | -1.73M | -9.74M | -17.71M | -55000 | -1.79M | -20.55M | 3.59M | - | -4.53M | -5.55M |
| operatingIncome | -142.66M | -139.56M | -111.31M | -96.84M | -99.55M | -107.25M | -95.06M | -93.01M | -72.53M | -64.49M |
| totalOtherIncomeExpensesNet | 10.88M | 7.09M | 15.07M | -2.58M | -4.65M | 14.6M | -4.87M | 2.54M | 4.24M | 5.44M |
| incomeBeforeTax | -131.77M | -132.47M | -96.24M | -99.43M | -104.2M | -92.65M | -99.94M | -90.47M | -68.29M | -59.06M |
| incomeTaxExpense | 138K | 188K | 123K | 107K | 85000 | 160K | 4.87M | - | -4.24M | - |
| netIncomeFromContinuingOperations | -131.91M | -132.66M | -96.36M | -99.54M | -104.29M | -92.81M | -104.81M | -90.47M | -64.06M | -59.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 4.87M | - | -4.24M | - |
| netIncome | -131.91M | -132.66M | -96.36M | -99.54M | -104.29M | -92.81M | -104.81M | -90.47M | -64.06M | -59.06M |
| netIncomeDeductions | - | - | - | - | - | - | 4.87M | - | -4.24M | - |
| bottomLineNetIncome | -131.91M | -132.66M | -96.36M | -99.54M | -104.29M | -92.81M | -104.81M | -90.47M | -64.06M | -59.06M |
| eps | -0.73 | -0.76 | -0.61 | -0.63 | -0.67 | -0.59 | -0.69 | -0.61 | -0.43 | -0.4 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 320.44M | 990.96M | 155.72M | 175.76M | 153.82M | 136.52M | 248.6M | 138.22M | 91.76M | 193.02M |
| shortTermInvestments | 525.86M | 574.5M | 521.16M | 560.66M | 673.17M | 755.51M | 741.32M | 392.99M | 451.18M | 372.67M |
| cashAndShortTermInvestments | 846.29M | 990.96M | 676.88M | 736.43M | 826.99M | 892.03M | 989.92M | 531.21M | 542.94M | 565.69M |
| netReceivables | 4.96M | 5.29M | 3.41M | 4.14M | 3.2M | 2.05M | 824K | 981K | 602K | 729K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.96M | 5.29M | 3.41M | 4.14M | 3.2M | - | 824K | 981K | 602K | 729K |
| inventory | - | - | -3.41M | - | -3.2M | -2.05M | - | - | - | -729K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.32M | 10.68M | 7.5M | 11.11M | 10.59M | 13.62M | 7.92M | 7.95M | 10M | 12.33M |
| totalCurrentAssets | 859.58M | 1.01B | 687.79M | 751.67M | 840.78M | 905.65M | 998.66M | 540.14M | 553.55M | 578.02M |
| propertyPlantEquipmentNet | 44.6M | 45.77M | 47.19M | 48.26M | 48.44M | 49.29M | 50.53M | 51.89M | 52.66M | 51.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 218.59M | 187.16M | 81.34M | 88.64M | 36.05M | 58.13M | 39.86M | 1.87M | 7.93M | 52.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.58M | 3.43M | 5.64M | 5.78M | 5.08M | 4.76M | 4.66M | 2.76M | 4.41M | 6.93M |
| totalNonCurrentAssets | 267.77M | 236.36M | 134.18M | 142.68M | 89.56M | 112.17M | 95.05M | 56.52M | 65M | 110.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.13B | 1.24B | 821.96M | 894.35M | 930.34M | 1.02B | 1.09B | 596.66M | 618.55M | 688.92M |
| totalPayables | 10.84M | 11.86M | 11.54M | 9.39M | 7.32M | 10.06M | 14.97M | 11.01M | 8.18M | 11.3M |
| accountPayables | 10.84M | 11.86M | 11.54M | 9.39M | 7.32M | 10.06M | 14.97M | 11.01M | 8.18M | 11.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.52M | 3.4M | 3.28M | 3.15M | 3.03M | 2.9M | 2.78M | 2.67M | 2.56M | 2.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -3.52M | - | - | - | - | - | - | 42.17M | - | 28.43M |
| otherCurrentLiabilities | 69.75M | 76.91M | 64.02M | 53.02M | 52.61M | 59.6M | 42.26M | 43.06M | 24.57M | 28.8M |
| totalCurrentLiabilities | 84.1M | 92.18M | 78.84M | 65.56M | 62.96M | 72.56M | 60.02M | 56.74M | 35.32M | 42.54M |
| longTermDebt | 364.79M | 365.21M | 365.61M | 365.98M | 366.34M | 366.67M | 366.95M | 32.69M | 33.41M | 34.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 114M | 112.16M | 104.56M | 112.31M | 69.34M | 57.35M | 63.38M | 54.41M | 28.33M | 33.54M |
| totalNonCurrentLiabilities | 478.78M | 477.37M | 470.16M | 478.29M | 435.68M | 424.02M | 430.33M | 87.1M | 61.74M | 67.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 562.89M | 569.55M | 549M | 543.85M | 498.64M | 496.58M | 490.35M | 143.84M | 97.05M | 110.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 16000 | 16000 | 16000 | 16000 | 16000 | 15000 | 15000 | 15000 |
| retainedEarnings | -1.53B | -1.4B | -1.27B | -1.17B | -1.07B | -967.76M | -874.95M | -775.01M | -684.54M | -616.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -131.91M | -132.66M | 7.82M | -9.76M | -104.29M | -92.81M | -99.94M | -90.47M | -68.29M | -59.06M |
| depreciationAndAmortization | 1.54M | 1.5M | 1.45M | 1.35M | -3.88M | 1.3M | 1.27M | 1.22M | 1.12M | 1.09M |
| deferredIncomeTax | - | -27.95M | -108.5M | -94.07M | - | - | - | - | - | - |
| stockBasedCompensation | 20.93M | 25.22M | 17.09M | 14.51M | 12.59M | 10.38M | 9.7M | 10.15M | 8.56M | 6.49M |
| changeInWorkingCapital | -5.18M | 8.52M | 17.33M | 879K | -2.77M | 7.43M | 2.93M | 23.1M | -5.41M | 4.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.19M | 279K | 2.5M | 2.03M | -2.77M | -5M | 3.77M | 2.96M | -2.5M | 5.4M |
| otherWorkingCapital | -3.98M | 8.24M | 14.84M | -1.15M | 2.77M | 12.43M | -839K | 20.14M | -2.91M | -1.14M |
| otherNonCashItems | -5.05M | 27.94M | -7.82M | 9.76M | 3.42M | -13.78M | 5.64M | -2.12M | -3.62M | -5.52M |
| netCashProvidedByOperatingActivities | -119.67M | -97.42M | -72.63M | -77.33M | -94.92M | -87.48M | -80.4M | -57.66M | -67.65M | -52.74M |
| investmentsInPropertyPlantAndEquipment | -271K | -902K | -513K | -2.06M | -336K | -454K | -171K | -1.13M | -2.2M | -1.07M |
| acquisitionsNet | - | 149.31K | -51907 | -63810 | 38.54M | 26278 | 387.68K | - | - | - |
| purchasesOfInvestments | -122.65M | -317.06M | -213.09M | -147.49M | -187.63M | -174.49M | -571.68M | -81.32M | -60.24M | -425.16M |
| salesMaturitiesOfInvestments | 142.08M | 167.75M | 265M | 211.3M | 298.75M | 148.21M | 184M | 146.75M | 23.9M | - |
| otherInvestingActivities | 19.44M | -149.31K | 51907 | 63810 | -38.54M | -26278 | -387.68K | 65.43M | -36345 | -425.16K |
| netCashProvidedByInvestingActivities | 19.16M | -150.21M | 51.39M | 61.75M | 110.78M | -26.73M | -387.85M | 64.29M | -38.54M | -426.23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -75000 | 508.37M | 1.2M | 6.36M | 1.57M | 2.34M | 243.8M | 2.32M | 2.85M | 328.25M |
| commonStockRepurchased | -75000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.48M | 508.37M | 1.2M | 37.61M | 1.44M | 2.13M | 578.64M | 39.82M | 2.6M | 2.32M |
| netCashProvidedByFinancingActivities | 4.48M | 508.37M | 1.2M | 37.61M | 1.44M | 2.13M | 578.64M | 39.82M | 2.6M | 2.32M |