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

CERENOME, INC. (CNSY)

Market cap
$928.09M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-21+96.23%
Dec 31, 2024-11-17.83%
Dec 31, 2023-13-0.77%
Dec 31, 2022-13+26.21%
Dec 31, 2021-10+22.12%
Dec 31, 2020-8+42.80%
Dec 31, 2019-6-50.68%
Dec 31, 2018-12-33.94%
Dec 31, 2017-18-7.19%
Dec 31, 2016-20-4.57%
Dec 31, 2015-20-32.52%
Dec 31, 2014-30-12.25%
Dec 31, 2013-35+7.36%
Dec 31, 2012-32-8.86%
Dec 31, 2011-35

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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