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    • CNSY

    Cerenome Inc.

    CNSY | NASDAQ
    Chart Builder DCF Calculator
    $1.74
    +$0.04 (+2.65%)
    Nov 2, 2026, 12:53 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 21.28M Q3 2021
    Low 76K Q4 2024
    5Y CAGR -32.72%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.37M 3.02M 8.76M 13.29M 2.23M 9.87M 76K 1.22M 4.91M 2.9M 8.55M 11.01M 10.9M 12.72M 18.12M 20.27M 18.09M 21.24M 18.4M 21.28M 17.16M 14.45M
    Short-Term Investments
    		6.22M n/a n/a 3.31M 4.65M n/a 3.53M 3.57M 3.52M 323K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		170K 147K 123K 45K 45K 19K 12K 32K 32K 32K 32K 32K 12K 12K 12K 12K 16K 16K 16K 16K 16K 16K
    Receivables
    		1.76M n/a n/a n/a 1.02M n/a 571K n/a n/a n/a n/a 91K 718K n/a n/a 73K n/a n/a 7K n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.42M 15.01M 6.41M 985K 446K 444K 1.08M 576K 945K 989K 234K 487K 751K 906K n/a 540K 799K 865K n/a 817K 840K 999K
    Total Current Assets
    		11.77M 18.03M 15.17M 17.59M 9.21M 10.87M 5.26M 5.36M 9.38M 4.21M 9.83M 11.58M 12.36M 13.63M 21.82M 20.88M 18.89M 22.1M 19.72M 22.1M 18M 15.45M
    Property-Plant & Equipment
    		1.45M 1.07M 327K 293K 318K 362K 521K 697K 871K 971K 1.11M 1.24M 1.39M 1.55M 1.57M 1.73M 1.86M 1.87M 1.82M 2.21M 2.38M 2.43M
    Goodwill & Intangibles
    		637K 671K 705K 746K 773K 807K 841K 885K 929K 405K 414K 421K 436K 451K 466K 485K 503K 522K 423K 432K 441K 449K
    Total Long-Term Assets
    		2.26M 1.89M 1.16M 1.08M 1.14M 1.19M 1.37M 1.61M 1.83M 1.41M 1.55M 1.69M 1.83M 2.01M 2.05M 2.23M 2.38M 2.41M 2.26M 2.65M 2.83M 2.89M
    Total Assets
    		14.03M 19.92M 16.33M 18.67M 10.35M 12.06M 6.63M 6.98M 11.21M 5.62M 11.39M 13.28M 14.2M 15.64M 23.87M 23.1M 21.27M 24.52M 21.98M 24.75M 20.83M 18.34M
    Account Payables
    		7.55M 6.16M 5.92M 5.22M 6.36M 9.22M 9.47M 7.91M 6.95M 6.45M 4.76M 6.07M 6.58M 6.5M 8.36M 5.71M 5.26M 3.2M 2.61M 2.63M 1.61M 1.71M
    Deferred Revenue
    		n/a 927K n/a n/a n/a n/a n/a 840K n/a 247K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		44K 725K 806K 6.4M n/a n/a 3.29M 3.29M 3.29M 3.59M 3.98M 4.35M 4.71M 5.06M 1.72M 1.72M 1.71M 1.72M 1.61M 6.75M 6.62M 6.49M
    Other Current Liabilities
    		973K 146K 5.59M 1.97M 927K 1.3M 2.74M n/a 8.46M n/a 370K n/a n/a 1.14M 215K -107K -104K -110K 374K n/a n/a 3K
    Total Current Liabilities
    		8.57M 7.96M 12.31M 13.62M 7.32M 10.56M 15.55M 12.11M 18.79M 10.4M 10.73M 10.54M 11.4M 12.8M 11.85M 7.42M 6.97M 4.92M 5.87M 9.49M 8.35M 8.32M
    Long-Term Debt
    		n/a n/a 15K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.79M 4.11M 4.42M 4.72M 5.01M n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a 25.14M n/a n/a n/a n/a 1.92M n/a n/a n/a 1.64M n/a n/a n/a 1K 3K 5K 5K
    Total Long-Term Liabilities
    		n/a n/a 15K n/a n/a 25.14M 31K 40K 50K 59K 2.01M 118K 136K 166K 5.57M 4.28M 4.62M 4.95M 5.28M 507K 535K 508K
    Total Liabilities
    		8.57M 7.96M 12.33M 13.62M 7.32M 35.7M 15.58M 12.15M 18.84M 10.46M 12.74M 10.66M 11.54M 12.96M 17.42M 11.7M 11.59M 9.87M 11.15M 10M 8.89M 8.82M
    Total Debt
    		44K 725K 821K 6.42M 30K 40K 3.37M 3.4M 3.43M 3.76M 4.18M 4.58M 4.96M 5.33M 5.76M 6.1M 6.44M 6.78M 6.99M 7.36M 7.28M 7.1M
    Book Value
    		5.46M 11.96M 4M 5.05M 3.03M -23.64M -8.95M -5.17M -7.63M -4.84M -1.35M 2.62M 2.66M 2.68M 6.45M 11.4M 9.68M 14.64M 10.84M 14.76M 11.95M 9.51M
    Book Value Per Share
    		0.81 1.80 1.28 117.61 362.66 -40.57K -37.95K -16.47K -17.74K -27.98K -7.49K 20.32K 26.52K 28.84K 6.14K 155.84K 163.09K 255.3K 22.41K 417.15K 396.52K 431.47K
    Common Stock
    		7K 7K 139K 132K 92K 17K 6K 6K 6K 5K 5K 5K 3K 36K 34K 32K 22K 22K 16K 15K 12K 10K
    Retained Earnings
    		-531.82M -522.81M -515.87M -510.15M -505.73M -510.88M -493.48M -489.58M -486.7M -483.76M -480.5M -476.69M -473.47M -471.99M -467.19M -461.53M -456.31M -451.03M -446.91M -442.76M -439.03M -436.23M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		5.46M 11.96M 4M 5.05M 3.03M -23.64M -8.95M -5.17M -7.63M -4.84M -1.35M 2.62M 2.66M 2.68M 6.45M 11.4M 9.68M 14.64M 10.84M 14.76M 11.95M 9.51M
    Total Investments
    		6.22M n/a n/a 3.31M 4.65M n/a 3.53M 3.57M 3.52M 323K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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