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CERE

Tables

		2022-09-30	2021-09-30
Common Stock Value		0.02	0.01
Weighted Average Number Of Diluted Shares Outstanding		152.30	144.02
Weighted Average Number Of Shares Outstanding Basic		152.30	144.02
Weighted Average Number Of Share Outstanding Basic And Diluted		NA	144.02
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		3.99	0.01
Operating Expenses		95.06	54.53
Research And Development Expense		71.39	40.16
General And Administrative Expense		23.68	14.37
Operating Income Loss		-95.06	-54.53
Interest Expense		1.29	NA
Interest Expense Debt		1.29	NA
Interest Income Expense Net		2.71	0.01
Interest Paid Net		NA	NA
Interest Income Expense Nonoperating Net		2.71	0.01
Allocated Share Based Compensation Expense		9.70	6.13
Income Tax Expense Benefit		NA	NA
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		1093.71	733.48
Liabilities		490.35	104.40
Liabilities And Stockholders Equity		1093.71	733.48
Stockholders Equity		603.36	629.08

		2022-09-30	2021-09-30
Assets Current		998.66	675.03
Cash And Cash Equivalents At Carrying Value		248.60	669.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		250.47	673.88
Other Assets Current		0.34	0.10
Prepaid Expense And Other Assets Current		8.74	5.35
Available For Sale Securities Debt Securities		781.18	NA

		2022-09-30	2021-09-30
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		6.03	1.55
Property Plant And Equipment Net		28.32	28.40
Other Assets Noncurrent		2.80	NA
Available For Sale Debt Securities Amortized Cost Basis		784.67	NA

		2022-09-30	2021-09-30
Liabilities Current		60.02	30.80
Accounts Payable Current		14.97	5.45
Other Accrued Liabilities Current		0.93	NA

		2022-09-30	2021-09-30
Long Term Debt		388.10	NA
Deferred Finance Costs Noncurrent Net		0.31	NA
Other Liabilities Noncurrent		0.00	0.24
Operating Lease Liability Noncurrent		31.95	34.75

		2022-09-30	2021-09-30
Stockholders Equity		603.36	629.08
Common Stock Value		0.02	0.01
Additional Paid In Capital		1473.10	1186.79
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		238.10	328.25
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		9.70	6.13

		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		578.64	387.58

		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		1.27	0.98
Increase Decrease In Accounts Payable		3.77	0.39
Share Based Compensation		9.70	6.13
Amortization Of Financing Costs		0.23	NA

		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		0.17	1.19

		2022-09-30	2021-09-30
Net Cash Provided By Used In Financing Activities		578.64	387.58

		2022-09-30	2021-09-30
Interest Income Operating		3.99	0.01

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