Cerenome, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $38.7M
Liabilities Breakdown FY2014
Total Liabilities: $44.4M
Asset Breakdown
Total Assets: $38.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.6M | 37.8% |
| Accounts Receivable | $1.2M | 3.2% |
| Inventory | $4.8M | 12.5% |
| Property, Plant & Equipment | $1.6M | 4.1% |
| Goodwill | $3.9M | 10.1% |
| Intangible Assets | $9.4M | 24.3% |
| Other Assets | $3.1M | 8.0% |
Liabilities Breakdown
Total Liabilities: $44.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $949.0K | 2.1% |
| Long-Term Debt | $18.0M | 40.6% |
| Other Liabilities | $25.4M | 57.2% |