Cerenome, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.3M | $76.0K | $8.6M | $18.1M | $18.4M | $8.3M | $17.6M | $5.3M |
| Accounts Receivable | — | — | — | — | — | $0 | $1.2M | $178.0K |
| Inventory | — | — | — | — | — | — | $107.0K | $107.0K |
| Total Current Assets | $15.2M | $5.3M | $9.8M | $21.8M | $19.7M | $9.2M | $19.8M | $9.6M |
| Property, Plant & Equipment | $257.0K | $448.0K | $906.0K | $1.3M | $1.5M | $1.8M | $2.2M | $2.3M |
| Goodwill | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K |
| Intangible Assets (Excl. Goodwill) | $333.0K | $469.0K | $42.0K | — | — | — | — | $6.0M |
| Total Assets | $16.3M | $6.6M | $11.4M | $23.9M | $22.0M | $12.1M | $23.2M | $24.0M |
| Liabilities | ||||||||
| Accounts Payable | $3.3M | $9.5M | $4.8M | $8.4M | $2.6M | $789.0K | $327.0K | $721.0K |
| Total Current Liabilities | $12.3M | $15.6M | $10.7M | $11.9M | $5.9M | $8.5M | $14.5M | $17.6M |
| Long-Term Debt | — | — | — | $3.8M | $5.0M | — | — | — |
| Total Liabilities | $12.3M | $15.6M | $12.7M | $17.4M | $11.1M | $9.1M | $22.1M | $18.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-515.9M | $-493.5M | $-480.5M | $-467.2M | $-446.9M | $-433.5M | $-425.3M | $-414.4M |
| Total Stockholders' Equity | $4.0M | $-8.9M | $-1.3M | $6.4M | $10.8M | $3.0M | $1.2M | $5.2M |