Cerenome, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $42.1M
Liabilities Breakdown FY2013
Total Liabilities: $38.9M
Asset Breakdown
Total Assets: $42.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.5M | 36.9% |
| Accounts Receivable | $4.2M | 9.9% |
| Inventory | $3.7M | 8.8% |
| Property, Plant & Equipment | $1.1M | 2.5% |
| Goodwill | $3.9M | 9.3% |
| Intangible Assets | $9.3M | 22.2% |
| Other Assets | $4.4M | 10.4% |
Liabilities Breakdown
Total Liabilities: $38.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $965.0K | 2.5% |
| Long-Term Debt | $23.1M | 59.3% |
| Other Liabilities | $14.9M | 38.2% |