Cerenome, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $37.7M
Liabilities Breakdown FY2015
Total Liabilities: $25.5M
Asset Breakdown
Total Assets: $37.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.3M | 38.0% |
| Accounts Receivable | $1.1M | 2.8% |
| Inventory | $4.3M | 11.4% |
| Property, Plant & Equipment | $1.6M | 4.3% |
| Goodwill | $3.9M | 10.4% |
| Intangible Assets | $9.0M | 24.0% |
| Other Assets | $3.4M | 9.1% |
Liabilities Breakdown
Total Liabilities: $25.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 4.0% |
| Long-Term Debt | $16.7M | 65.4% |
| Other Liabilities | $7.8M | 30.6% |