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  1. US-listed companies
  2. CERENOME, INC.
  3. Financials
  4. Stockholders' equity

CERENOME, INC. (CNSY)

Market cap
$514.65M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20254-144.90%
Dec 31, 2024-9+584.62%
Dec 31, 2023-1-120.17%
Dec 31, 20226-40.52%
Dec 31, 202111+257.51%
Dec 31, 20203+161.29%
Dec 31, 20191-77.80%
Dec 31, 20185-59.81%
Dec 31, 201713+18.33%
Dec 31, 201611-10.00%
Dec 31, 201512-314.07%
Dec 31, 2014-6-282.06%
Dec 31, 20133-51.48%
Dec 31, 20126-35.10%
Dec 31, 201110

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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