Cerenome, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $22.4M | $29.8M | $6.3M |
| Jun 2017 | $21.2M | $32.5M | $9.0M |
| Sep 2017 | $18.6M | $26.4M | $4.8M |
| Dec 2017 | $18.6M | $31.6M | $9.6M |
| Mar 2018 | $18.2M | $26.6M | $5.9M |
| Jun 2018 | $17.9M | $22.7M | $3.1M |
| Sep 2018 | $19.4M | $25.5M | $6.8M |
| Dec 2018 | $18.8M | $24.0M | $5.3M |
| Mar 2019 | $20.8M | $24.6M | $3.9M |
| Jun 2019 | $15.2M | $8.9M | $4.5M |
| Sep 2019 | $25.6M | $25.7M | $16.8M |
| Dec 2019 | $22.1M | $23.2M | $17.6M |
| Mar 2020 | $20.9M | $21.0M | $16.1M |
| Jun 2020 | $10.6M | $13.9M | $9.3M |
| Sep 2020 | $9.0M | $11.7M | $7.6M |
| Dec 2020 | $9.1M | $12.1M | $8.3M |
| Mar 2021 | $8.8M | $18.3M | $14.4M |
| Jun 2021 | $8.9M | $20.8M | $17.2M |
| Sep 2021 | $10.0M | $24.8M | $21.3M |
| Dec 2021 | $11.1M | $22.0M | $18.4M |
| Mar 2022 | $9.9M | $24.5M | $21.2M |
| Jun 2022 | $11.6M | $21.3M | $18.1M |
| Sep 2022 | $11.7M | $23.1M | $20.3M |
| Dec 2022 | $17.4M | $23.9M | $18.1M |
| Mar 2023 | $13.0M | $15.6M | $12.7M |
| Jun 2023 | $11.5M | $14.2M | $10.9M |
| Sep 2023 | $10.7M | $13.3M | $11.0M |
| Dec 2023 | $12.7M | $11.4M | $8.6M |
| Mar 2024 | $10.5M | $5.6M | $2.9M |
| Jun 2024 | $18.8M | $11.2M | $4.9M |
| Sep 2024 | $12.2M | $7.0M | $1.2M |
| Dec 2024 | $15.6M | $6.6M | $76.0K |
| Mar 2025 | $35.7M | $12.1M | $9.9M |
| Jun 2025 | $7.3M | $10.4M | $2.2M |
| Sep 2025 | $13.6M | $18.7M | $13.3M |
| Dec 2025 | $12.3M | $16.3M | $4.3M |
| Mar 2026 | $8.0M | $19.9M | $3.0M |
| Jun 2026 | $8.6M | $14.0M | $2.4M |