Cerenome, Inc. (CNSY)

Cerenome Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.02	4.26	0.08	8.55	18.12	18.4
Short-Term Investments	12.09	4.36	3.53	-	-	-
Cash & Short-Term Investments	15.11	8.61	3.61	8.55	18.12	18.4
Cash Growth	53.18%	138.82%	-57.84%	-52.79%	-1.52%	120.47%
Accounts Receivable	1.35	0.32	0.57	-	-	-
Receivables	1.35	0.32	0.57	-	-	-
Prepaid Expenses	1.15	1.34	0.65	1.05	3.7	1.32
Restricted Cash	-	4.5	-	-	-	-
Other Current Assets	0.41	0.39	0.44	0.23	-	0.01
Total Current Assets	18.03	15.17	5.26	9.83	21.82	19.72
Property, Plant & Equipment	1.07	0.33	0.52	1.11	1.57	1.82
Goodwill	0.37	0.37	0.37	0.37	0.37	0.37
Other Intangible Assets	0.3	0.33	0.47	0.04	0.09	0.05
Other Long-Term Assets	0.15	0.12	0.01	0.03	0.01	0.02
Total Assets	19.92	16.33	6.63	11.39	23.87	21.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.16	3.28	9.47	4.76	8.36	2.61
Accrued Expenses	-	2.64	1.81	1.87	1.77	1.42
Short-Term Debt	0.67	0.75	3.29	-	-	-
Current Portion of Long-Term Debt	-	-	-	3.98	1.61	1.61
Current Portion of Leases	0.06	0.06	0.04	0.12	0.11	0.11
Current Unearned Revenue	0.93	0.93	0.93	-	-	-
Other Current Liabilities	0.15	4.66	-	-	-	0.12
Total Current Liabilities	7.96	12.31	15.55	10.73	11.85	5.87
Long-Term Debt	-	-	-	-	3.79	5.01
Long-Term Leases	-	0.02	0.03	0.09	0.14	0.27
Long-Term Unearned Revenue	-	-	-	1.92	1.64	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	7.96	12.33	15.58	12.74	17.42	11.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.14	0.01	0.01	0	0.02
Additional Paid-In Capital	535.27	520.22	485.02	479.27	473.63	457.73
Retained Earnings	-522.81	-515.87	-493.48	-480.5	-467.19	-446.91
Treasury Stock	-0.5	-0.5	-0.5	-0.13	-	-
Shareholders' Equity	11.96	4	-8.95	-1.35	6.45	10.84
Total Liabilities & Equity	19.92	16.33	6.63	11.39	23.87	21.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.73	0.82	3.37	4.18	5.65	6.99
Net Cash (Debt)	14.39	7.79	0.24	4.37	12.48	11.41
Net Cash Growth	46.42%	3159.83%	-94.53%	-64.95%	9.36%	744.96%
Net Cash Per Share	3.11	2.50	0.78	34.81	178.18	353.84
Filing Date Shares Outstanding	6.88	6.86	0.68	0.17	0.09	0.06
Total Common Shares Outstanding	6.86	5.55	0.24	0.18	0.09	0.04
Working Capital	10.07	2.86	-10.29	-0.89	9.97	13.85
Book Value Per Share	1.74	0.72	-37.94	-7.58	71.93	261.99
Tangible Book Value	11.29	3.29	-9.79	-1.76	5.98	10.41
Tangible Book Value Per Share	1.65	0.59	-41.51	-9.91	66.73	251.76
Machinery	-	1.78	1.78	1.63	1.47	1.23
Leasehold Improvements	-	1.81	1.81	1.81	1.81	1.66

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error