Cerenome, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $23.9M
Liabilities Breakdown FY2022
Total Liabilities: $17.4M
Asset Breakdown
Total Assets: $23.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.1M | 75.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.3M | 5.5% |
| Goodwill | $372.0K | 1.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.1M | 17.0% |
Liabilities Breakdown
Total Liabilities: $17.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.4M | 48.0% |
| Long-Term Debt | $3.8M | 21.7% |
| Other Liabilities | $5.3M | 30.3% |