CERENOME, INC. Cash and Cash Equivalents
CERENOME, INC. (CNSY) had Cash and Cash Equivalents of $2.37 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.37M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $3.02M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $4.26M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $13.29M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.37M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $3.02M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $4.26M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $13.29M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $2.23M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $9.87M 10-Q · filed 2025-05-30 | |
| 2024-12-31 | $76.00K 10-K · filed 2026-03-12 | |
| 2024-09-30 | $1.22M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $4.91M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $2.90M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $8.55M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $11.01M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $10.89M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $12.72M 10-Q · filed 2023-04-20 | |
| 2022-12-31 | $18.12M 10-K · filed 2024-03-05 | |
| 2022-09-30 | $20.27M 10-Q · filed 2022-10-20 | |
| 2022-06-30 | $18.09M 10-Q · filed 2022-07-21 | |
| 2022-03-31 | $21.24M 10-Q · filed 2022-04-21 | |
| 2021-12-31 | $18.40M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $21.28M 10-Q · filed 2021-10-21 | |
| 2021-06-30 | $17.16M 10-Q · filed 2021-07-22 | |
| 2021-03-31 | $14.45M 10-Q · filed 2021-04-22 | |
| 2020-12-31 | $8.35M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $7.63M 10-Q · filed 2020-10-22 | |
| 2020-06-30 | $9.27M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $16.06M 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $17.55M 10-K · filed 2021-02-22 | |
| 2019-09-30 | $16.83M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $4.53M 10-Q · filed 2019-08-15 | |
| 2019-03-31 | $3.87M 8-K · filed 2019-09-10 | |
| 2018-12-31 | $5.26M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $6.81M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $3.08M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $5.90M 10-Q · filed 2018-05-11 | |
| 2017-12-31 | $9.55M 8-K · filed 2019-09-10 | |
| 2017-09-30 | $4.78M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $9.03M 10-Q · filed 2017-08-11 | |
| 2017-03-31 | $6.25M 10-Q · filed 2017-05-12 | |
| 2016-12-31 | $12.60M 8-K · filed 2019-09-10 | $12.56M 10-K · filed 2017-03-24 |
| 2016-09-30 | $14.92M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $20.04M 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $9.36M 10-Q · filed 2017-05-12 | |
| 2015-12-31 | $14.34M 10-K · filed 2018-03-09 | |
| 2015-09-30 | $18.97M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $23.84M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $13.20M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $14.62M 10-K · filed 2017-03-24 | |
| 2014-09-30 | $7.85M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $12.76M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $12.80M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $15.51M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $10.21M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $13.62M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $16.40M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $25.72M 10-K · filed 2016-03-11 | |
| 2012-09-30 | $17.63M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $25.77M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $34.40M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $36.92M 10-K · filed 2015-03-16 | |
| 2011-09-30 | $40.80M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $33.23M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $42.65M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $52.67M 10-K · filed 2014-03-14 | |
| 2010-09-30 | $30.73M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $38.10M 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $12.85M 10-K · filed 2013-03-15 | |
| 2008-12-31 | $12.61M 10-K/A · filed 2012-09-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SeaStar Medical Holding Corp (ICU) | United States | $0.015B | -1.14 |
| Sintx Technologies, Inc. (SINT) | United States | $0.012B | -1.10 |
| NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC) | United States | $0.012B | |
| Picard Medical, Inc. (PMI) | United States | $0.011B | -0.01 |
| Modular Medical, Inc. (MODD) | United States | $0.018B | -0.88 |
| ALLURION TECHNOLOGIES, INC. (ALUR) | United States | $0.010B | |
| FEMASYS INC (FEMY) | United States | $0.020B | -1.07 |
| RETRACTABLE TECHNOLOGIES INC (RVP) | United States | $0.021B | -6.44 |
| Co-Diagnostics, Inc. (CODX) | United States | $0.007B | -0.32 |
| HeartBeam, Inc. (BEAT) | United States | $0.022B | -2.08 |