CERENOME, INC.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.7M | $703.0K | $1.4M | $858.0K | $660.0K | $731.0K | $662.0K |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | $230.0K | $30.0K | $152.0K | $29.0K |
| Gross Margin | — | — | — | — | 26.8% | 4.5% | 20.8% | 4.4% |
| Operating Expenses | ||||||||
| Research & Development | $2.8M | $2.8M | $1.4M | $531.0K | $1.2M | $1.3M | $2.5M | $2.4M |
| SG&A Expense | $2.2M | $2.2M | $1.4M | $705.0K | $1.3M | $1.3M | $2.2M | $1.6M |
| Operating Income | $-3.7M | $-3.3M | $-2.2M | $-337.0K | $-2.2M | $-1.8M | $-4.4M | $-3.6M |
| Operating Margin | -289.1% | -196.7% | -308.1% | -23.7% | -259.6% | -279.7% | -595.3% | -548.3% |
| Interest Expense | $27.0K | $34.0K | $515.0K | $542.0K | $513.0K | $444.0K | $423.0K | $446.0K |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-2.9M | $-3.3M | $-3.2M | $-2.2M | $-2.3M | $-3.7M | $-4.4M | $-4.3M |
| Net Margin | -229.9% | -194.5% | -448.1% | -157.2% | -271.6% | -554.4% | -603.1% | -647.4% |
| EPS (Basic) | $-0.02 | $-0.04 | $-0.45 | $-1.45 | $-1.38 | $-1.48 | $-0.04 | $-0.01 |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.45 | $-1.45 | $-1.38 | $-1.48 | $-0.04 | $-0.01 |
| Shares Outstanding (Basic) | 130.0M | 86.4M | 296.6M | 5.9M | 233.8M | 123.5M | 1.23B | 115.7M |
| Shares Outstanding (Diluted) | 214.9M | 86.4M | 296.6M | 5.9M | 233.8M | 123.5M | 1.23B | 115.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |