CERENOME, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $22.0M
Liabilities Breakdown FY2021
Total Liabilities: $11.1M
Asset Breakdown
Total Assets: $22.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.4M | 83.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.5M | 6.7% |
| Goodwill | $372.0K | 1.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.7M | 7.9% |
Liabilities Breakdown
Total Liabilities: $11.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 23.4% |
| Long-Term Debt | $5.0M | 44.9% |
| Other Liabilities | $3.5M | 31.7% |