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  1. US-listed companies
  2. CERENOME, INC.
  3. Financials
  4. Total current assets

CERENOME, INC. (CNSY)

Market cap
$514.65M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202515+188.46%
Dec 31, 20245-46.52%
Dec 31, 202310-54.93%
Dec 31, 202222+10.61%
Dec 31, 202120+114.98%
Dec 31, 20209-53.72%
Dec 31, 201920+105.48%
Dec 31, 201810-35.09%
Dec 31, 201715-20.71%
Dec 31, 201619-11.75%
Dec 31, 201521-2.04%
Dec 31, 201422-11.76%
Dec 31, 201325-27.67%
Dec 31, 201234-21.59%
Dec 31, 201143

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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