CERENOME, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $34.6M
Liabilities Breakdown FY2016
Total Liabilities: $23.6M
Asset Breakdown
Total Assets: $34.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.6M | 36.4% |
| Accounts Receivable | $1.2M | 3.6% |
| Inventory | $3.7M | 10.8% |
| Property, Plant & Equipment | $1.2M | 3.3% |
| Goodwill | $3.9M | 11.3% |
| Intangible Assets | $8.4M | 24.4% |
| Other Assets | $3.5M | 10.2% |
Liabilities Breakdown
Total Liabilities: $23.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 5.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $22.3M | 94.4% |