CERE
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Last updated: Saturday 15th February 2025
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CERE - Income Statement (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|
| Accretion On Preferred Stock | -4 M | ||||
| Basic EPS From Continuing Operations | -2.67 | -2.32 | -1.65 | -2.01 | |
| Basic EPS Total | -2.67 | -2.32 | -1.65 | -2.01 | |
| Basic Weighted Shares Outstanding | 162 M | 151 M | 137 M | 74 M | |
| Depreciation | 5 M | 5 M | 3 M | 200000.0 | |
| Depreciation And Amortization | 5 M | 5 M | 3 M | 200000.0 | |
| Diluted EPS Total | -2.67 | -2.32 | -1.65 | -2.01 | |
| Diluted Normalized Net Income/share | -2.67 | -2.32 | |||
| Diluted Weighted Shares Outstanding | 162 M | 151 M | 74 M | ||
| General And Administrative Expense | 113 M | 88 M | 58 M | 46 M | |
| Income Before Tax | -432 M | -351 M | -225 M | -152 M | |
| Income Taxes | 503000.0 | 160000.0 | -2000.0 | -24000.0 | |
| Interest Income | 44 M | 14 M | 157000.0 | 224000.0 | |
| Interest Expense Non Operating | 11 M | 4 M | |||
| Interest Expense Operating | 3 M | ||||
| Misc Other Special Charges | -18 M | 7 M | -5 M | -3 M | |
| Net Income From Total Operations | -433 M | -352 M | -225 M | -152 M | |
| Net Income Common Stockholders | -433 M | -352 M | -225 M | -152 M | |
| Net Income Continuous Operations | -433 M | -352 M | -225 M | -152 M | |
| Net Non Operating Interest Income Expense | 33 M | 10 M | 157000.0 | 224000.0 | |
| Operating Income | -447 M | -368 M | -220 M | -149 M | |
| Operating Income Before Depreciation (EBITDA) | -416 M | -343 M | -223 M | -149 M | |
| Operating Expense | 447 M | 368 M | 220 M | 149 M | |
| Other Income Net | -18 M | -7 M | 5 M | 3 M | |
| Other Gand A | 113 M | 88 M | 58 M | 46 M | |
| Other Operating Expenses | 447 M | 368 M | 6 M | 8 M | |
| Otherunder Preferred Stock Dividend | -4 M | ||||
| Preferred Stock Dividends | -4 M | ||||
| Research & Development Expense | 335 M | 280 M | 162 M | 103 M | |
| Research Expense | 335 M | 280 M | 162 M | 103 M | |
| Revenue Per Share | 2 M | 708000.0 | |||
| Selling Gen & Administrative Expense | 113 M | 88 M | 58 M | 46 M | |
| Total Income Available For Interest Expense (EBIT) | -422 M | -347 M | -225 M | -149 M | |
| Total Common Shares Outstanding | 182 M | 157 M | 148 M | 127 M | |
| Total Net Income | -433 M | -352 M | -225 M | -152 M | |
| Total Ordinary Shares | 182 M | 182 M | 182 M | 182 M | |
| Total Expenses | 447 M | 368 M | 220 M | 149 M |
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