CNSY

Cerenome Inc.

CNSY | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.83

+$0.14 (+7.96%)

Nov 2, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	8.76M	76K	8.55M	18.12M	18.4M	8.35M
Short-Term Investments	n/a	3.53M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	123K	12K	32K	12K	16K	16K
Receivables	n/a	571K	n/a	n/a	7K	59K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.41M	1.08M	234K	n/a	n/a	n/a
Total Current Assets	15.17M	5.26M	9.83M	21.82M	19.72M	9.18M
Property-Plant & Equipment	327K	521K	1.11M	1.57M	1.82M	2.46M
Goodwill & Intangibles	705K	841K	414K	466K	423K	458K
Total Long-Term Assets	1.16M	1.37M	1.55M	2.05M	2.26M	2.93M
Total Assets	16.33M	6.63M	11.39M	23.87M	21.98M	12.11M
Account Payables	3.28M	9.47M	4.76M	8.36M	2.61M	789K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	806K	3.29M	3.98M	1.72M	1.61M	6.34M
Other Current Liabilities	6.82M	2.74M	370K	346K	374K	299K
Total Current Liabilities	12.31M	15.55M	10.73M	11.85M	5.87M	8.54M
Long-Term Debt	15K	n/a	n/a	3.79M	5.01M	n/a
Other Long-Term Liabilities	n/a	n/a	1.92M	1.64M	1K	7K
Total Long-Term Liabilities	15K	31K	2.01M	5.57M	5.28M	535K
Total Liabilities	12.33M	15.58M	12.74M	17.42M	11.15M	9.07M
Total Debt	821K	3.37M	4.18M	5.76M	6.99M	7M
Book Value	4M	-8.95M	-1.35M	6.45M	10.84M	3.03M
Book Value Per Share	1.28	-29.05	-10.73K	92.05K	336.13K	256.7K
Common Stock	139K	6K	5K	34K	16K	7K
Retained Earnings	-515.87M	-493.48M	-480.5M	-467.19M	-446.91M	-433.51M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4M	-8.95M	-1.35M	6.45M	10.84M	3.03M
Total Investments	n/a	3.53M	n/a	n/a	n/a	n/a