- US-listed companies
- CERENOME, INC.
- Balance sheet
CERENOME, INC. (CNSY) Balance sheet
Market cap
$526.66M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 37 | 26 | 16 | 15 | 14 | 13 | 10 | 5 | 18 | 8 | 18 | 18 | 9 | 76,000 | 4 |
| Total cash & short-term investments | 37 | 26 | 16 | 15 | 14 | 13 | 10 | 5 | 18 | 8 | 18 | 18 | 9 | 76,000 | 4 |
| Accounts receivable, net | 2 | 4 | 4 | 1 | 1 | 1 | 0 | 0 | 1 | - | - | - | - | - | - |
| Inventories | 3 | 3 | 4 | 5 | 4 | 4 | 3 | 3 | 0 | - | - | - | - | - | - |
| Total current assets | 43 | 34 | 25 | 22 | 21 | 19 | 15 | 10 | 20 | 9 | 20 | 22 | 10 | 5 | 15 |
| Property, plant and equipment, net | 2 | 2 | 1 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Total assets | 52 | 43 | 42 | 39 | 38 | 35 | 32 | 24 | 23 | 12 | 22 | 24 | 11 | 7 | 16 |
| Long-term debt, current | 2 | 10 | 3 | 7 | - | 7 | 14 | 14 | 11 | 6 | 2 | 2 | 4 | - | - |
| Total current liabilities | 8 | 18 | 15 | 16 | 8 | 13 | 18 | 18 | 14 | 9 | 6 | 12 | 11 | 16 | 12 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | 5 | 4 | - | - | - |
| Total liabilities | 42 | 37 | 39 | 44 | 25 | 24 | 19 | 19 | 22 | 9 | 11 | 17 | 13 | 16 | 12 |
| Retained earnings | -242,449,000 | -274,728,000 | -300,905,000 | -338,273,000 | -357,017,000 | -379 | -402 | -414 | -425 | -434 | -447 | -467 | -480 | -493 | -516 |
| Stockholders' equity | 10 | 6 | 3 | -5,702,000 | 12 | 11 | 13 | 5 | 1 | 3 | 11 | 6 | -1 | -9 | 4 |