Event-Driven Stocks

Cerevel Therapeutics Holdings, Inc.

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19
Revenue$0$0$0$0
Operating income−$447.3M−$367.8M−$220.1M−$149.1M−$83.5M
Net income−$432.8M−$351.5M−$225.3M−$152.1M−$128.4M
Total assets$1.24B$1.02B$688.9M$445.3M$120.8M
Total liabilities$569.6M$496.6M$110.2M$60.8M$43.0M
Equity$673.7M$521.2M$578.7M$384.5M$77.8M
EPS (diluted)$-2.67$-2.32$-1.65$-2.01
Shares out.156.7M148.0M127.3M127.1M60.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
Net margin
Return on equity
−64.2%
Return on assets
−34.8%
Return on capital (ROCE)
−38.9%
Liabilities / assets
45.8%
Debt / equity
0.85×
Book value / share
$4.30
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-0.02distress
Accruals / assets
7.3%clean
Piotroski F-Score
2/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
44
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning2 good
  • Altman Z″ in the distress zone
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 93.3M shares · last 12
InsiderDateTypeSharesPrice
Pfizer IncAug 1, 2024U27.3M$45.00
Bain Capital Investors LlcDirectorAug 1, 2024D65.7M
Gordon Christopher RDirectorAug 1, 2024D3,282
Koppel AdamDirectorAug 1, 2024D3,282
Sanchez RamiroOfficer — Chief Medical OfficerAug 1, 2024D14,673
Giordano Douglas E.DirectorAug 1, 2024D3,282
Renaud Ronald C JrOfficer — President &amp; CEOAug 1, 2024D160,452
Mckernan RuthDirectorAug 1, 2024D3,282
Akamine ScottOfficer — Chief Legal OfficerAug 1, 2024D7,527
Sulzberger GabrielleDirectorAug 1, 2024D48,415
Renger JohnOfficer — Chief Scientific OfficerAug 1, 2024D6,370
Dipietro KennethOfficer — Chief Human Resources OfficerAug 1, 2024D25,042

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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