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CERE

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    2022-09-30 2021-09-30
Common Stock Value 0.020.01
Weighted Average Number Of Diluted Shares Outstanding 152.30144.02
Weighted Average Number Of Shares Outstanding Basic 152.30144.02
Weighted Average Number Of Share Outstanding Basic And Diluted NA144.02
Earnings Per Share Basic -0.66-0.43
Earnings Per Share Diluted -0.66-0.43
Earnings Per Share Basic And Diluted NA-0.43

    2022-09-30 2021-09-30
Interest Income Operating 3.990.01
Operating Expenses 95.0654.53
Research And Development Expense 71.3940.16
General And Administrative Expense 23.6814.37
Operating Income Loss -95.06-54.53
Interest Expense 1.29NA
Interest Expense Debt 1.29NA
Interest Income Expense Net 2.710.01
Interest Income Expense Nonoperating Net 2.710.01
Allocated Share Based Compensation Expense 9.706.13
Profit Loss -99.94-62.06
Other Comprehensive Income Loss Net Of Tax -2.79-0.53
Net Income Loss -99.94-62.06
Comprehensive Income Net Of Tax -102.73-62.59

    2022-09-30 2021-09-30
Assets 1093.71733.48
Liabilities 490.35104.40
Liabilities And Stockholders Equity 1093.71733.48
Stockholders Equity 603.36629.08

    2022-09-30 2021-09-30
Assets Current 998.66675.03
Cash And Cash Equivalents At Carrying Value 248.60669.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 250.47673.88
Other Assets Current 0.340.10
Prepaid Expense And Other Assets Current 8.745.35
Available For Sale Securities Debt Securities 781.18NA

    2022-09-30 2021-09-30
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.031.55
Property Plant And Equipment Net 28.3228.40
Other Assets Noncurrent 2.80NA

    2022-09-30 2021-09-30
Liabilities Current 60.0230.80
Accounts Payable Current 14.975.45
Other Accrued Liabilities Current 0.93NA

    2022-09-30 2021-09-30
Long Term Debt 388.10NA
Deferred Finance Costs Noncurrent Net 0.31NA
Other Liabilities Noncurrent 0.000.24
Operating Lease Liability Noncurrent 31.9534.75

    2022-09-30 2021-09-30
Stockholders Equity 603.36629.08
Common Stock Value 0.020.01
Additional Paid In Capital 1473.101186.79
Retained Earnings Accumulated Deficit -874.95-557.19
Accumulated Other Comprehensive Income Loss Net Of Tax 5.19-0.53
Stock Issued During Period Value New Issues 238.10328.25
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.706.13

    2022-09-30 2021-09-30
Net Cash Provided By Used In Operating Activities -80.41-43.78
Net Cash Provided By Used In Investing Activities -387.85-1.19
Net Cash Provided By Used In Financing Activities 578.64387.58

    2022-09-30 2021-09-30
Net Cash Provided By Used In Operating Activities -80.41-43.78
Net Income Loss -99.94-62.06
Profit Loss -99.94-62.06
Depreciation Depletion And Amortization 1.270.98
Increase Decrease In Accounts Payable 3.770.39
Share Based Compensation 9.706.13
Amortization Of Financing Costs 0.23NA

    2022-09-30 2021-09-30
Net Cash Provided By Used In Investing Activities -387.85-1.19
Payments To Acquire Property Plant And Equipment 0.171.19

    2022-09-30 2021-09-30
Net Cash Provided By Used In Financing Activities 578.64387.58

    2022-09-30 2021-09-30
Interest Income Operating 3.990.01

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'cere:ShortTermMarketableSecurities')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:SecuritiesFinancingTransaction
(None, 'cere:ShortTermMarketableSecurities')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Securities Financing Transaction
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components