Cerenome, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $-3.7M | $12.9M |
| FY2010 | $13.3M | $22.9M | $52.7M |
| FY2011 | $22.0M | $9.9M | $36.9M |
| FY2012 | $12.9M | $6.5M | $25.7M |
| FY2013 | $23.1M | $3.1M | $15.5M |
| FY2014 | $18.0M | $-5.7M | $14.6M |
| FY2015 | $16.7M | $12.2M | $14.3M |
| FY2016 | $11.0M | $11.0M | $12.6M |
| FY2017 | $0 | $13.0M | $9.6M |
| FY2018 | — | $5.2M | $5.3M |
| FY2019 | — | $1.2M | $17.6M |
| FY2020 | — | $3.0M | $8.3M |
| FY2021 | $5.0M | $10.8M | $18.4M |
| FY2022 | $3.8M | $6.4M | $18.1M |
| FY2023 | — | $-1.3M | $8.6M |
| FY2024 | — | $-8.9M | $76.0K |
| FY2025 | — | $4.0M | $4.3M |