CERENOME, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $43.3M
Liabilities Breakdown FY2012
Total Liabilities: $36.8M
Asset Breakdown
Total Assets: $43.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.7M | 59.5% |
| Accounts Receivable | $3.9M | 9.1% |
| Inventory | $3.2M | 7.3% |
| Property, Plant & Equipment | $2.2M | 5.0% |
| Goodwill | $3.9M | 9.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.3M | 10.0% |
Liabilities Breakdown
Total Liabilities: $36.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 4.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $35.2M | 95.7% |