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

CERENOME, INC. (CNSY)

Market cap
$514.65M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202512-20.82%
Dec 31, 202416+44.97%
Dec 31, 202311-9.49%
Dec 31, 202212+101.91%
Dec 31, 20216-31.26%
Dec 31, 20209-41.05%
Dec 31, 201914-17.50%
Dec 31, 201818-4.64%
Dec 31, 201718+47.30%
Dec 31, 201613+48.17%
Dec 31, 20158-46.99%
Dec 31, 201416+6.78%
Dec 31, 201315-15.37%
Dec 31, 201218+125.20%
Dec 31, 20118

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 (%)
AI Chat