Cerenome, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $6.6M
Liabilities Breakdown FY2024
Total Liabilities: $15.6M
Asset Breakdown
Total Assets: $6.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.0K | 1.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $448.0K | 6.8% |
| Goodwill | $372.0K | 5.6% |
| Intangible Assets | $469.0K | 7.1% |
| Other Assets | $5.3M | 79.4% |
Liabilities Breakdown
Total Liabilities: $15.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.5M | 60.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.1M | 39.2% |