CERENOME, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CERENOME, INC. (CNSY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.28 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-11
- CERENOME, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$4.28M.
- CERENOME, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $4.77M.
- CERENOME, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$4.25M.
- CERENOME, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.77M, a 74.05% decline year-over-year.
- CERENOME, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.01M.
- CERENOME, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.78M.
- CERENOME, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$284.00K.
- CERENOME, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$884.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$4.28M 10-Q · filed 2018-05-11 | $484.00K derived: sum of 2 quarters · filed 2018-05-11 | -$3.76M derived: sum of 3 quarters · filed 2018-05-11 | -$988.00K derived: sum of 4 quarters · filed 2018-05-11 |
| 2017-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $522.00K derived: sum of 2 quarters · filed 2018-03-09 | $3.29M derived: sum of 3 quarters · filed 2018-03-09 | -$3.01M 10-K · filed 2018-03-09 |
| 2017-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.47M derived: sum of 2 quarters · filed 2017-11-09 | -$7.78M 10-Q · filed 2017-11-09 | -$10.14M derived: sum of 4 quarters · filed 2018-05-11 |
| 2017-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$3.53M 10-Q · filed 2017-08-11 | -$5.90M derived: sum of 3 quarters · filed 2018-05-11 | -$11.01M derived: sum of 4 quarters · filed 2018-05-11 |
| 2017-03-31 | -$6.30M 10-Q · filed 2018-05-11 | -$8.67M derived: sum of 2 quarters · filed 2018-05-11 | -$13.79M derived: sum of 3 quarters · filed 2018-05-11 | -$3.10M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$7.48M derived: sum of 2 quarters · filed 2018-03-09 | $3.20M derived: sum of 3 quarters · filed 2018-03-09 | -$1.78M 10-K · filed 2018-03-09 |
| 2016-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.57M derived: sum of 2 quarters · filed 2017-11-09 | $586.00K 10-Q · filed 2017-11-09 | -$4.05M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $5.70M 10-Q · filed 2017-08-11 | $1.07M derived: sum of 3 quarters · filed 2017-08-11 | -$3.80M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$4.98M 10-Q · filed 2017-05-12 | -$9.61M derived: sum of 2 quarters · filed 2017-05-12 | -$14.48M derived: sum of 3 quarters · filed 2017-05-12 | -$3.84M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$9.50M derived: sum of 2 quarters · filed 2017-03-24 | $1.14M derived: sum of 3 quarters · filed 2017-03-24 | -$284.00K 10-K · filed 2017-03-24 |
| 2015-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.77M derived: sum of 2 quarters · filed 2016-11-09 | $4.35M 10-Q · filed 2016-11-09 | $11.12M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.22M 10-Q · filed 2016-08-05 | $15.99M derived: sum of 3 quarters · filed 2016-08-05 | $11.08M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$1.42M 10-Q · filed 2016-05-10 | $5.35M derived: sum of 2 quarters · filed 2016-05-10 | $439.00K derived: sum of 3 quarters · filed 2016-05-10 | $399.00K derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.86M derived: sum of 2 quarters · filed 2016-03-11 | $1.82M derived: sum of 3 quarters · filed 2016-03-11 | -$884.00K 10-K · filed 2016-03-11 |
| 2014-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.95M derived: sum of 2 quarters · filed 2015-11-06 | -$7.66M 10-Q · filed 2015-11-06 | -$2.36M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$2.75M 10-Q · filed 2015-08-10 | $2.56M derived: sum of 3 quarters · filed 2016-03-11 | -$861.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$2.71M 10-Q · filed 2015-05-11 | $2.60M derived: sum of 2 quarters · filed 2016-03-11 | -$821.00K derived: sum of 3 quarters · filed 2016-03-11 | -$3.60M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.89M derived: sum of 2 quarters · filed 2016-03-11 | -$898.00K derived: sum of 3 quarters · filed 2016-03-11 | -$10.21M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$6.20M derived: sum of 2 quarters · filed 2014-11-07 | -$15.51M 10-Q · filed 2014-11-07 | -$7.42M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$12.10M 10-Q · filed 2014-08-11 | -$4.01M derived: sum of 3 quarters · filed 2015-03-16 | -$12.15M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$9.31M 10-Q · filed 2014-05-12 | -$1.22M derived: sum of 2 quarters · filed 2015-03-16 | -$9.37M derived: sum of 3 quarters · filed 2015-03-16 | -$18.00M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$54.00K derived: sum of 2 quarters · filed 2015-03-16 | -$8.68M derived: sum of 3 quarters · filed 2015-03-16 | -$11.21M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$16.77M derived: sum of 2 quarters · filed 2013-11-12 | -$19.29M 10-Q · filed 2013-11-12 | -$23.18M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$11.15M 10-Q · filed 2013-08-09 | -$15.03M derived: sum of 3 quarters · filed 2014-03-14 | -$7.46M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$2.52M 10-Q · filed 2013-05-10 | -$6.40M derived: sum of 2 quarters · filed 2014-03-14 | $1.17M derived: sum of 3 quarters · filed 2014-03-14 | -$8.25M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.69M derived: sum of 2 quarters · filed 2014-03-14 | -$5.72M derived: sum of 3 quarters · filed 2014-03-14 | -$15.75M 10-K · filed 2014-03-14 |
| 2011-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.84M derived: sum of 2 quarters · filed 2012-11-09 | -$11.87M 10-Q · filed 2012-11-09 | $10.07M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$19.44M 10-Q · filed 2012-08-09 | $2.50M derived: sum of 3 quarters · filed 2013-03-15 | -$4.87M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$10.02M 10-Q · filed 2012-05-10 | $11.92M derived: sum of 2 quarters · filed 2013-03-15 | $4.55M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $21.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $14.57M derived: sum of 2 quarters · filed 2013-03-15 | $39.81M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $17.88M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $25.25M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $243.00K 10-K/A · filed 2012-09-07 |
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