CERENOME, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $7.4M | $6.3M |
| Jun 2017 | — | $11.2M | $9.0M |
| Sep 2017 | — | $7.8M | $4.8M |
| Dec 2017 | — | $13.0M | $9.6M |
| Mar 2018 | — | $8.5M | $5.9M |
| Jun 2018 | — | $4.8M | $3.1M |
| Sep 2018 | — | $6.1M | $6.8M |
| Dec 2018 | — | $5.2M | $5.3M |
| Mar 2019 | — | $3.9M | $3.9M |
| Jun 2019 | — | $-6.3M | $4.5M |
| Sep 2019 | — | $160.0K | $16.8M |
| Dec 2019 | — | $1.2M | $17.6M |
| Mar 2020 | — | $85.0K | $16.1M |
| Jun 2020 | — | $3.3M | $9.3M |
| Sep 2020 | — | $2.6M | $7.6M |
| Dec 2020 | — | $3.0M | $8.3M |
| Mar 2021 | — | $9.5M | $14.4M |
| Jun 2021 | — | $11.9M | $17.2M |
| Sep 2021 | — | $14.8M | $21.3M |
| Dec 2021 | $5.0M | $10.8M | $18.4M |
| Mar 2022 | $4.7M | $14.6M | $21.2M |
| Jun 2022 | $4.4M | $9.7M | $18.1M |
| Sep 2022 | $4.1M | $11.4M | $20.3M |
| Dec 2022 | $3.8M | $6.4M | $18.1M |
| Mar 2023 | — | $2.7M | $12.7M |
| Jun 2023 | — | $2.7M | $10.9M |
| Sep 2023 | — | $2.6M | $11.0M |
| Dec 2023 | — | $-1.3M | $8.6M |
| Mar 2024 | — | $-4.8M | $2.9M |
| Jun 2024 | — | $-7.6M | $4.9M |
| Sep 2024 | — | $-5.2M | $1.2M |
| Dec 2024 | — | $-8.9M | $76.0K |
| Mar 2025 | — | $-23.6M | $9.9M |
| Jun 2025 | — | $3.0M | $2.2M |
| Sep 2025 | — | $5.1M | $13.3M |
| Dec 2025 | — | $4.0M | $4.3M |
| Mar 2026 | — | $12.0M | $3.0M |
| Jun 2026 | — | $5.5M | $2.4M |