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  1. US-listed companies
  2. CERENOME, INC.
  3. Financials
  4. Total cash & short-term investments

CERENOME, INC. (CNSY)

Market cap
$514.65M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20254+5500.00%
Dec 31, 20240-99.12%
Dec 31, 20239-52.49%
Dec 31, 202218-1.63%
Dec 31, 202118+120.46%
Dec 31, 20208-52.45%
Dec 31, 201918+233.62%
Dec 31, 20185-44.91%
Dec 31, 201710-23.96%
Dec 31, 201613-12.40%
Dec 31, 201514-1.94%
Dec 31, 201415-5.70%
Dec 31, 201316-39.71%
Dec 31, 201226-30.35%
Dec 31, 201137

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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