Cerenome, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $23.2M
Liabilities Breakdown FY2019
Total Liabilities: $22.1M
Asset Breakdown
Total Assets: $23.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.6M | 75.6% |
| Accounts Receivable | $1.2M | 5.0% |
| Inventory | $107.0K | 0.5% |
| Property, Plant & Equipment | $2.2M | 9.4% |
| Goodwill | $372.0K | 1.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.9M | 8.0% |
Liabilities Breakdown
Total Liabilities: $22.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $327.0K | 1.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.7M | 98.5% |