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

CERENOME, INC. (CNSY)

Market cap
$514.65M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-1-79.23%
Dec 31, 2024-4+2469.38%
Dec 31, 2023-0-78.92%
Dec 31, 2022-1+825.61%
Dec 31, 2021-0-83.37%
Dec 31, 2020-0-108.85%
Dec 31, 20196-4287.97%
Dec 31, 2018-0-92.21%
Dec 31, 2017-2-2768.75%
Dec 31, 20160-110.44%
Dec 31, 2015-1-54.36%
Dec 31, 2014-1-136.44%
Dec 31, 20134-406.15%
Dec 31, 2012-1+115.00%
Dec 31, 2011-1

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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