Ceres, Inc.
CERE 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
41.99
USD
-0.11
(-0.26%)
Optionable: Yes Market Cap: 7,501 M 90-day average vol: 1,418,288
Previous close: 42.1 Open: 42.1 Bid: 41.92 Ask: 42.19
52 week range
19.59 43.59
Last updated: Wednesday 24th April 2024
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CERE Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 3 M | 3 M | |
| Accounts payable | 5 M | 11 M | 10 M | 12 M | |
| Accrued expenses | 28 M | 40 M | 70 M | 89 M | |
| AccruedInterestReceivable | 729000.0 | 2 M | 5 M | ||
| Accumulated depreciation & depletion | -200000.0 | -3 M | -7 M | -13 M | |
| Additional paid in capital | 775 M | 1,196 M | 1,486 M | 2,073 M | |
| Cash and equivalents | 384 M | 193 M | 137 M | 416 M | |
| CashCashEquivalentsAndShortTermInvestments | 384 M | 566 M | 892 M | 991 M | |
| Common par | 13000.0 | 15000.0 | 16000.0 | 18000.0 | |
| Common stock equity | 385 M | 579 M | 521 M | 674 M | |
| CommonStock | 13000.0 | 15000.0 | 16000.0 | 18000.0 | |
| CurrentAccruedExpenses | 23 M | 29 M | 60 M | 77 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | |
| CurrentDeferredTaxesAssets | 10 M | 12 M | 12 M | 11 M | |
| CurrentDeferredTaxesLiabilities | 2000.0 | -12 M | -12 M | -11 M | |
| CurrentProvisions | 17 M | 29 M | 56 M | ||
| DeferredFinancingCosts | 485000.0 | 286000.0 | 122000.0 | ||
| Float term debt | 34 M | 367 M | 365 M | ||
| Gross fixed assets (Plant Property & Equipment) | 49 M | 54 M | 57 M | 58 M | |
| InterestPayable | 3 M | 3 M | |||
| Invested capital | 385 M | 613 M | 1,568 M | 1,756 M | |
| LongTermCapitalLeaseObligation | 31 M | 34 M | 31 M | 28 M | |
| LongTermDebtAndCapitalLeaseObligation | 31 M | 34 M | 367 M | 365 M | |
| LongTermProvisions | 17 M | 29 M | 56 M | ||
| Net fixed assets (net PP&E) | 49 M | 52 M | 49 M | 46 M | |
| Non-current deferred income taxes | -492000.0 | ||||
| NonCurrentDeferredTaxesAssets | 79 M | 150 M | 257 M | 388 M | |
| NonCurrentPrepaidAssets | 1 M | 2 M | 2 M | 2 M | |
| Number of employees | 258.0 | 258.0 | 258.0 | 258.0 | |
| Other current assets | 160000.0 | 562000.0 | 1 M | 563000.0 | |
| Other equity adjustments | -986000.0 | ||||
| Other fixed assets | 49 M | 52 M | 49 M | 46 M | |
| Other non-current assets | 4 M | 7 M | 5 M | 5 M | |
| Other non-current liabilities | 236000.0 | 2000.0 | |||
| OtherCurrentLiabilities | 11 M | 19 M | 19 M | ||
| Payables | 5 M | 11 M | 10 M | 12 M | |
| Prepaid expenses | 7 M | 12 M | 14 M | 16 M | |
| Restricted cash | 4 M | 197 M | 138 M | 418 M | |
| Retained earnings | -391 M | -617 M | -965 M | -1,399 M | |
| Total assets | 445 M | 689 M | 1,018 M | 1,243 M | |
| Total current assets | 391 M | 578 M | 906 M | 1,007 M | |
| Total current liabilities | 30 M | 59 M | 73 M | 92 M | |
| Total equity | 385 M | 579 M | 521 M | 674 M | |
| Total liabilities | 61 M | 110 M | 497 M | 570 M | |
| Total non-current assets | 55 M | 111 M | 112 M | 236 M | |
| Total non-current liabilities | 31 M | 51 M | 395 M | 421 M | |
| TotalEquityGrossMinority | 385 M | 579 M | 521 M | 674 M | |
| TotalEquityGrossMinorityInterest | 385 M | 579 M | 521 M | 674 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 445 M | 689 M | 1,018 M | 1,243 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 51 M | 395 M | 421 M | |
| UnearnedIncome | 2 M | 3 M | |||
| UnearnedPremiums | -10 M | -8 M | |||
| Working capital | 361 M | 519 M | 833 M | 915 M | |
| ltinv | 52 M | 58 M | 185 M |
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