Cerenome, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $51.5M
Liabilities Breakdown FY2011
Total Liabilities: $41.6M
Asset Breakdown
Total Assets: $51.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.9M | 71.6% |
| Accounts Receivable | $2.3M | 4.4% |
| Inventory | $3.3M | 6.4% |
| Property, Plant & Equipment | $1.7M | 3.3% |
| Goodwill | $3.9M | 7.6% |
| Intangible Assets | $192.0K | 0.4% |
| Other Assets | $3.2M | 6.2% |
Liabilities Breakdown
Total Liabilities: $41.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $272.0K | 0.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $41.3M | 99.3% |