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  1. US-listed companies
  2. CERENOME, INC.
  3. Financials
  4. Cash from financing

CERENOME, INC. (CNSY)

Market cap
$514.65M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202530+389.91%
Dec 31, 20246+79.59%
Dec 31, 20233-74.39%
Dec 31, 202213-34.12%
Dec 31, 202120-6500.00%
Dec 31, 2020-0-102.53%
Dec 31, 201913+76.21%
Dec 31, 20187-57.37%
Dec 31, 201717-4.51%
Dec 31, 201618-15.33%
Dec 31, 201521-32.64%
Dec 31, 201431+48.63%
Dec 31, 201321-6.40%
Dec 31, 201222+10.21%
Dec 31, 201120

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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