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  2. CERENOME, INC.
  3. Financials
  4. EBITDA

CERENOME, INC. (CNSY)

Market cap
$514.65M
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2025-15+6.31%
Dec 31, 2024-14+10.08%
Dec 31, 2023-13-33.52%
Dec 31, 2022-19+57.83%
Dec 31, 2021-12+31.23%
Dec 31, 2020-9+233.86%
Dec 31, 2019-3-74.18%
Dec 31, 2018-11-42.29%
Dec 31, 2017-19+0.04%
Dec 31, 2016-19+30.52%
Dec 31, 2015-14-55.17%
Dec 31, 2014-32+8.98%
Dec 31, 2013-29+5.69%
Dec 31, 2012-27-3.75%
Dec 31, 2011-29

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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