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

CERENOME, INC. (CNSY)

Market cap
$928.09M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202512-20.88%
Dec 31, 202416+22.35%
Dec 31, 202313-26.90%
Dec 31, 202217+56.32%
Dec 31, 202111+22.82%
Dec 31, 20209-58.88%
Dec 31, 201922+17.60%
Dec 31, 201819+0.81%
Dec 31, 201719-21.20%
Dec 31, 201624-7.33%
Dec 31, 201525-42.61%
Dec 31, 201444+14.11%
Dec 31, 201339+5.80%
Dec 31, 201237-11.52%
Dec 31, 201142

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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