CERENOME, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $-3.7M | $12.9M |
| FY2010 | — | $22.9M | $52.7M |
| FY2011 | — | $9.9M | $36.9M |
| FY2012 | — | $6.5M | $25.7M |
| FY2013 | — | $3.1M | $15.5M |
| FY2014 | — | $-5.7M | $14.6M |
| FY2015 | — | $12.2M | $14.3M |
| FY2016 | — | $11.0M | $12.6M |
| FY2017 | — | $13.0M | $9.6M |
| FY2018 | — | $5.2M | $5.3M |