CERENOME, INC. Amortization of Debt Issuance Costs and Discounts
CERENOME, INC. (CNSY) reported Amortization of Debt Issuance Costs and Discounts of $20.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-10-30
- CERENOME, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CERENOME, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- CERENOME, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-06-30 was $4.00K, a 92.45% decline year-over-year.
- CERENOME, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was $16.00K, a 75.76% decline year-over-year.
- CERENOME, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $20.00K, a 89.47% decline from fiscal 2023.
- CERENOME, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $190.00K, a 51.16% decline from fiscal 2022.
- CERENOME, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $389.00K, a 28.75% decline from fiscal 2021.
- CERENOME, INC. amortization of debt issuance costs and discounts for fiscal 2021 was $546.00K, a 6.51% decline from fiscal 2020.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $4.00K derived: sum of 3 quarters · filed 2025-10-30 | $20.00K 10-K · filed 2025-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.00K derived: sum of 2 quarters · filed 2025-10-30 | $20.00K 10-Q · filed 2025-10-30 | $50.00K derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $20.00K 10-Q · filed 2025-08-14 | $50.00K derived: sum of 3 quarters · filed 2025-08-14 | $91.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $16.00K 10-Q · filed 2025-05-30 | $46.00K derived: sum of 2 quarters · filed 2025-05-30 | $87.00K derived: sum of 3 quarters · filed 2025-05-30 | $140.00K derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $71.00K derived: sum of 2 quarters · filed 2025-03-31 | $124.00K derived: sum of 3 quarters · filed 2025-03-31 | $190.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $94.00K derived: sum of 2 quarters · filed 2024-11-14 | $160.00K 10-Q · filed 2024-11-14 | $240.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $119.00K 10-Q · filed 2024-08-14 | $199.00K derived: sum of 3 quarters · filed 2024-08-14 | $290.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $66.00K 10-Q · filed 2024-05-15 | $146.00K derived: sum of 2 quarters · filed 2024-05-15 | $237.00K derived: sum of 3 quarters · filed 2024-05-15 | $340.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $171.00K derived: sum of 2 quarters · filed 2024-03-05 | $274.00K derived: sum of 3 quarters · filed 2024-03-05 | $389.00K 10-K · filed 2024-03-05 |
| 2022-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $194.00K derived: sum of 2 quarters · filed 2023-10-31 | $309.00K 10-Q · filed 2023-10-31 | $438.00K derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $218.00K 10-Q · filed 2023-08-14 | $347.00K derived: sum of 3 quarters · filed 2023-08-14 | $481.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $115.00K 10-Q · filed 2023-04-20 | $244.00K derived: sum of 2 quarters · filed 2023-04-20 | $378.00K derived: sum of 3 quarters · filed 2023-04-20 | $510.00K derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $263.00K derived: sum of 2 quarters · filed 2023-02-23 | $395.00K derived: sum of 3 quarters · filed 2023-02-23 | $546.00K 10-K · filed 2023-02-23 |
| 2021-09-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $266.00K derived: sum of 2 quarters · filed 2022-10-20 | $417.00K 10-Q · filed 2022-10-20 | $573.00K derived: sum of 4 quarters · filed 2022-10-20 |
| 2021-06-30 | $132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $283.00K 10-Q · filed 2022-07-21 | $439.00K derived: sum of 3 quarters · filed 2022-07-21 | $592.00K derived: sum of 4 quarters · filed 2022-07-21 |
| 2021-03-31 | $151.00K 10-Q · filed 2022-04-21 | $307.00K derived: sum of 2 quarters · filed 2022-04-21 | $460.00K derived: sum of 3 quarters · filed 2022-04-21 | $613.00K derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $309.00K derived: sum of 2 quarters · filed 2022-02-24 | $462.00K derived: sum of 3 quarters · filed 2022-02-24 | $584.00K 10-K · filed 2022-02-24 |
| 2020-09-30 | $153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $306.00K derived: sum of 2 quarters · filed 2021-10-21 | $428.00K 10-Q · filed 2021-10-21 | $624.00K derived: sum of 4 quarters · filed 2021-10-21 |
| 2020-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $275.00K 10-Q · filed 2021-07-22 | $471.00K derived: sum of 3 quarters · filed 2021-07-22 | $568.00K derived: sum of 4 quarters · filed 2021-07-22 |
| 2020-03-31 | $122.00K 10-Q · filed 2021-04-22 | $318.00K derived: sum of 2 quarters · filed 2021-04-22 | $415.00K derived: sum of 3 quarters · filed 2021-04-22 | $504.00K derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-12-31 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $293.00K derived: sum of 2 quarters · filed 2021-02-22 | $382.00K derived: sum of 3 quarters · filed 2021-02-22 | $550.00K 10-K · filed 2021-02-22 |
| 2019-09-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $186.00K derived: sum of 2 quarters · filed 2020-10-22 | $354.00K 10-Q · filed 2020-10-22 | $549.00K derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $257.00K 10-Q · filed 2020-08-10 | $452.00K derived: sum of 3 quarters · filed 2020-08-10 | $623.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $168.00K 10-Q · filed 2020-05-14 | $363.00K derived: sum of 2 quarters · filed 2020-05-14 | $534.00K derived: sum of 3 quarters · filed 2020-05-14 | $641.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $366.00K derived: sum of 2 quarters · filed 2020-03-30 | $473.00K derived: sum of 3 quarters · filed 2020-03-30 | $578.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $278.00K derived: sum of 2 quarters · filed 2019-11-14 | $383.00K 10-Q · filed 2019-11-14 | $510.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $107.00K derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-15 | $212.00K 10-Q · filed 2019-08-15 | $339.00K derived: sum of 3 quarters · filed 2019-09-10 | $501.00K derived: sum of 4 quarters · filed 2019-09-10 |
| 2018-03-31 | $105.00K 8-K · filed 2019-09-10 | $232.00K derived: sum of 2 quarters · filed 2019-09-10 | $394.00K derived: sum of 3 quarters · filed 2019-09-10 | $593.00K derived: sum of 4 quarters · filed 2019-09-10 |
| 2017-12-31 | $127.00K derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-10 | $289.00K derived: sum of 2 quarters · filed 2019-09-10 | $488.00K derived: sum of 3 quarters · filed 2019-09-10 | $707.00K 8-K · filed 2019-09-10 |
| 2017-09-30 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $361.00K derived: sum of 2 quarters · filed 2018-11-14 | $580.00K 10-Q · filed 2018-11-14 | $820.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $418.00K 10-Q · filed 2018-08-14 | $658.00K derived: sum of 3 quarters · filed 2018-08-14 | $904.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $219.00K 10-Q · filed 2018-05-11 | $459.00K derived: sum of 2 quarters · filed 2018-05-11 | $705.00K derived: sum of 3 quarters · filed 2018-05-11 | $941.00K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $486.00K derived: sum of 2 quarters · filed 2018-03-09 | $722.00K derived: sum of 3 quarters · filed 2018-03-09 | $954.00K 10-K · filed 2018-03-09 |
| 2016-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $482.00K derived: sum of 2 quarters · filed 2017-11-09 | $714.00K 10-Q · filed 2017-11-09 | $979.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $468.00K 10-Q · filed 2017-08-11 | $733.00K derived: sum of 3 quarters · filed 2017-08-11 | $947.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $232.00K 10-Q · filed 2017-05-12 | $497.00K derived: sum of 2 quarters · filed 2017-05-12 | $711.00K derived: sum of 3 quarters · filed 2017-05-12 | $954.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $479.00K derived: sum of 2 quarters · filed 2017-03-24 | $722.00K derived: sum of 3 quarters · filed 2017-03-24 | $979.00K 10-K · filed 2017-03-24 |
| 2015-09-30 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $457.00K derived: sum of 2 quarters · filed 2016-11-09 | $714.00K 10-Q · filed 2016-11-09 | $973.00K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $500.00K 10-Q · filed 2016-08-05 | $759.00K derived: sum of 3 quarters · filed 2016-08-05 | $1.16M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $257.00K 10-Q · filed 2016-05-10 | $516.00K derived: sum of 2 quarters · filed 2016-05-10 | $915.00K derived: sum of 3 quarters · filed 2016-05-10 | $1.20M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $658.00K derived: sum of 2 quarters · filed 2016-03-11 | $939.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.22M 10-K · filed 2016-03-11 |
| 2014-09-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $680.00K derived: sum of 2 quarters · filed 2015-11-06 | $961.00K 10-Q · filed 2015-11-06 | $1.25M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $562.00K 10-Q · filed 2015-08-10 | $850.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.13M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $281.00K 10-Q · filed 2015-05-11 | $569.00K derived: sum of 2 quarters · filed 2016-03-11 | $844.00K derived: sum of 3 quarters · filed 2016-03-11 | $982.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $563.00K derived: sum of 2 quarters · filed 2016-03-11 | $701.00K derived: sum of 3 quarters · filed 2016-03-11 | $893.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $413.00K derived: sum of 2 quarters · filed 2014-11-07 | $605.00K 10-Q · filed 2014-11-07 | $829.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $330.00K 10-Q · filed 2014-08-11 | $554.00K derived: sum of 3 quarters · filed 2015-03-16 | $790.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $192.00K 10-Q · filed 2014-05-12 | $416.00K derived: sum of 2 quarters · filed 2015-03-16 | $652.00K derived: sum of 3 quarters · filed 2015-03-16 | $885.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $460.00K derived: sum of 2 quarters · filed 2015-03-16 | $693.00K derived: sum of 3 quarters · filed 2015-03-16 | $930.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $469.00K derived: sum of 2 quarters · filed 2013-11-12 | $706.00K 10-Q · filed 2013-11-12 | $946.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $470.00K 10-Q · filed 2013-08-09 | $710.00K derived: sum of 3 quarters · filed 2014-03-14 | $710.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $237.00K 10-Q · filed 2013-05-10 | $477.00K derived: sum of 2 quarters · filed 2014-03-14 | $477.00K derived: sum of 3 quarters · filed 2014-03-14 | $708.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $240.00K derived: sum of 2 quarters · filed 2014-03-14 | $471.00K derived: sum of 3 quarters · filed 2014-03-14 | $711.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $231.00K derived: sum of 2 quarters · filed 2012-11-09 | $471.00K 10-Q · filed 2012-11-09 | $725.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $471.00K 10-Q · filed 2012-08-09 | $725.00K derived: sum of 3 quarters · filed 2013-03-15 | $975.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $240.00K 10-Q · filed 2012-05-10 | $494.00K derived: sum of 2 quarters · filed 2013-03-15 | $744.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $504.00K derived: sum of 2 quarters · filed 2013-03-15 | $703.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $449.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $199.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $709.00K 10-K/A · filed 2012-09-07 |
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