Cerenome, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $66.3M
Liabilities Breakdown FY2010
Total Liabilities: $43.5M
Asset Breakdown
Total Assets: $66.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.7M | 79.4% |
| Accounts Receivable | $2.1M | 3.1% |
| Inventory | $3.4M | 5.1% |
| Property, Plant & Equipment | $1.7M | 2.5% |
| Goodwill | $3.9M | 5.9% |
| Intangible Assets | $413.0K | 0.6% |
| Other Assets | $2.2M | 3.3% |
Liabilities Breakdown
Total Liabilities: $43.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 15.6% |
| Long-Term Debt | $13.3M | 30.5% |
| Other Liabilities | $23.4M | 53.9% |