CERENOME, INC. (CNSY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-03-31..
Borrowing debt
Overview →Financial period ending 2024-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.59M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.62M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | (m) | (m) | $3.59M | (m) | (m) | (m) | $5.62M | (m) |
| 2023-12-31 | (m) | (m) | $3.98M | (m) | (m) | (m) | $11.39M | (m) |
| 2023-09-30 | (m) | (m) | $4.35M | (m) | (m) | (m) | $13.28M | (m) |
| 2023-06-30 | (m) | (m) | $4.71M | (m) | (m) | (m) | $14.20M | (m) |
| 2023-03-31 | (m) | (m) | $5.06M | (m) | (m) | (m) | $15.64M | (m) |
| 2022-12-31 | (m) | (m) | $1.61M | $3.79M | (m) | (m) | $23.87M | (m) |
| 2022-09-30 | (m) | (m) | $1.61M | $4.11M | (m) | (m) | $23.10M | (m) |
| 2022-06-30 | (m) | (m) | $1.61M | $4.42M | (m) | (m) | $21.27M | (m) |
| 2022-03-31 | (m) | (m) | $1.61M | $4.72M | (m) | (m) | $24.52M | (m) |
| 2021-12-31 | (m) | (m) | $1.61M | $5.00M | (m) | (m) | $21.98M | (m) |
| 2021-09-30 | (m) | (m) | $6.75M | (m) | (m) | (m) | $24.75M | (m) |
| 2021-06-30 | (m) | (m) | $6.62M | (m) | (m) | (m) | $20.83M | (m) |
| 2021-03-31 | (m) | (m) | $6.49M | (m) | (m) | (m) | $18.34M | (m) |
| 2020-12-31 | (m) | (m) | $6.33M | (m) | (m) | (m) | $12.11M | (m) |
| 2020-09-30 | (m) | (m) | $6.18M | (m) | (m) | (m) | $11.65M | (m) |
| 2020-06-30 | (m) | (m) | $6.03M | (m) | (m) | (m) | $13.90M | (m) |
| 2020-03-31 | (m) | (m) | $11.18M | (m) | (m) | (m) | $20.97M | (m) |
| 2019-12-31 | (m) | (m) | $11.06M | (m) | (m) | (m) | $23.23M | (m) |
| 2019-09-30 | (m) | (m) | $10.94M | (m) | (m) | (m) | $25.71M | (m) |
| 2019-06-30 | (m) | (m) | $10.81M | (m) | (m) | (m) | $8.88M | (m) |
| 2019-03-31 | (m) | (m) | $14.37M | (m) | (m) | (m) | $24.62M | (m) |
| 2018-12-31 | (m) | (m) | $14.20M | (m) | (m) | (m) | $23.99M | (m) |
| 2018-09-30 | (m) | (m) | $14.01M | (m) | (m) | (m) | $25.53M | (m) |
| 2018-06-30 | (m) | (m) | $13.84M | (m) | (m) | (m) | $22.68M | (m) |
| 2018-03-31 | (m) | (m) | $13.73M | (m) | (m) | (m) | $26.64M | (m) |
| 2017-12-31 | (m) | (m) | $13.62M | (m) | (m) | (m) | $31.61M | (m) |
| 2017-09-30 | (m) | (m) | $13.50M | (m) | (m) | (m) | $26.45M | (m) |
| 2017-06-30 | (m) | (m) | $6.74M | (m) | (m) | (m) | $32.48M | (m) |
| 2017-03-31 | (m) | (m) | $6.69M | (m) | (m) | (m) | $29.77M | (m) |
| 2016-12-31 | (m) | (m) | $6.63M | (m) | (m) | (m) | $34.61M | (m) |
| 2016-09-30 | (m) | (m) | $5.27M | (m) | (m) | (m) | $36.84M | (m) |
| 2016-06-30 | (m) | (m) | $3.49M | (m) | (m) | (m) | $42.68M | (m) |
| 2016-03-31 | (m) | (m) | $1.72M | (m) | (m) | (m) | $32.91M | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $37.70M | (m) |
| 2015-09-30 | (m) | (m) | $1.45M | (m) | (m) | (m) | $42.45M | (m) |
| 2015-06-30 | (m) | (m) | $26.00K | (m) | (m) | (m) | $46.52M | (m) |
| 2015-03-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | $37.05M | (m) |
| 2014-12-31 | (m) | (m) | $7.36M | (m) | (m) | (m) | $38.72M | (m) |
| 2014-09-30 | (m) | (m) | $5.48M | (m) | (m) | (m) | $32.31M | (m) |
| 2014-06-30 | (m) | (m) | $7.34M | (m) | (m) | (m) | $38.25M | (m) |
| 2014-03-31 | (m) | (m) | $5.24M | (m) | (m) | (m) | $39.42M | (m) |
| 2013-12-31 | (m) | (m) | $3.19M | (m) | (m) | (m) | $42.06M | (m) |
| 2013-09-30 | (m) | (m) | $1.19M | (m) | (m) | (m) | $35.22M | (m) |
| 2013-06-30 | (m) | (m) | $21.00K | (m) | (m) | (m) | $39.76M | (m) |
| 2013-03-31 | (m) | (m) | $9.80M | (m) | (m) | (m) | $33.37M | (m) |
| 2012-12-31 | (m) | (m) | $9.78M | (m) | (m) | (m) | $43.25M | (m) |
| 2012-09-30 | (m) | (m) | $9.77M | (m) | (m) | (m) | $32.01M | (m) |
| 2012-06-30 | (m) | (m) | $7.34M | (m) | (m) | (m) | $40.50M | (m) |
| 2012-03-31 | (m) | (m) | $4.91M | (m) | (m) | (m) | $49.10M | (m) |
| 2011-12-31 | (m) | (m) | $2.49M | (m) | (m) | (m) | $51.53M | (m) |
| 2011-09-30 | (m) | (m) | $69.00K | (m) | (m) | (m) | $55.57M | (m) |
| 2011-06-30 | (m) | (m) | $8.76M | (m) | (m) | (m) | $48.76M | (m) |
| 2010-12-31 | (m) | (m) | $6.45M | (m) | (m) | (m) | $66.35M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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