CERENOME, INC. Repayments of Long-Term Debt
CERENOME, INC. (CNSY) reported Repayments of Long-Term Debt of $4.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-12
- CERENOME, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CERENOME, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- CERENOME, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $3.59M, a 794.03% increase year-over-year.
- CERENOME, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $402.00K, a 0.00% change year-over-year.
- CERENOME, INC. repayments of long-term debt for fiscal 2024 was $4.00M, a 148.51% increase from fiscal 2023.
- CERENOME, INC. repayments of long-term debt for fiscal 2023 was $1.61M, a 0.00% change from fiscal 2022.
- CERENOME, INC. repayments of long-term debt for fiscal 2022 was $1.61M, a 500.00% increase from fiscal 2021.
- CERENOME, INC. repayments of long-term debt for fiscal 2021 was $268.00K, a 94.95% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $3.59M derived: sum of 3 quarters · filed 2026-03-12 | $4.00M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.59M derived: sum of 2 quarters · filed 2025-10-30 | $4.00M 10-Q · filed 2025-10-30 | $4.40M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.00M 10-Q · filed 2025-08-14 | $4.40M derived: sum of 3 quarters · filed 2025-08-14 | $4.80M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $402.00K 10-Q · filed 2025-05-30 | $804.00K derived: sum of 2 quarters · filed 2025-05-30 | $1.21M derived: sum of 3 quarters · filed 2025-05-30 | $1.61M derived: sum of 4 quarters · filed 2025-05-30 | ||
| 2023-12-31 | $402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $804.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.21M derived: sum of 3 quarters · filed 2025-03-31 | $1.61M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $804.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.21M 10-Q · filed 2024-11-14 | $1.61M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $804.00K 10-Q · filed 2024-08-14 | $1.21M derived: sum of 3 quarters · filed 2024-08-14 | $1.61M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $402.00K 10-Q · filed 2024-05-15 | $804.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.21M derived: sum of 3 quarters · filed 2024-05-15 | $1.61M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $804.00K derived: sum of 2 quarters · filed 2024-03-05 | $1.21M derived: sum of 3 quarters · filed 2024-03-05 | $1.61M 10-K · filed 2024-03-05 | ||
| 2022-09-30 | $402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $804.00K derived: sum of 2 quarters · filed 2023-10-31 | $1.21M 10-Q · filed 2023-10-31 | $1.47M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2022-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $804.00K 10-Q · filed 2023-08-14 | $1.07M derived: sum of 3 quarters · filed 2023-08-14 | $1.07M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $402.00K 10-Q · filed 2023-04-20 | $670.00K derived: sum of 2 quarters · filed 2023-04-20 | $670.00K derived: sum of 3 quarters · filed 2023-04-20 | $670.00K derived: sum of 4 quarters · filed 2023-04-20 | ||
| 2021-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $268.00K derived: sum of 2 quarters · filed 2023-02-23 | $268.00K derived: sum of 3 quarters · filed 2023-02-23 | $268.00K 10-K · filed 2023-02-23 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $0.00 derived: sum of 2 quarters · filed 2022-10-20 | $0.00 10-Q · filed 2022-10-20 | $0.00 derived: sum of 4 quarters · filed 2022-10-20 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $0.00 10-Q · filed 2022-07-21 | $0.00 derived: sum of 3 quarters · filed 2022-07-21 | $0.00 derived: sum of 4 quarters · filed 2022-07-21 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-21 | $0.00 derived: sum of 2 quarters · filed 2022-04-21 | $0.00 derived: sum of 3 quarters · filed 2022-04-21 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $5.31M 10-K · filed 2022-02-24 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $5.31M 10-Q · filed 2021-10-21 | ||||
| 2020-06-30 | $5.31M 10-Q · filed 2021-07-22 | |||||
| 2019-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $202.00K derived: sum of 2 quarters · filed 2021-02-22 | $3.69M 10-K · filed 2021-02-22 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $3.49M 10-Q · filed 2020-10-22 | $642.00K 10-Q · filed 2019-11-14 | |||
| 2019-06-30 | $3.49M 10-Q · filed 2020-08-10 | $642.00K 10-Q · filed 2019-08-15 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $0.00 derived: sum of 3 quarters · filed 2020-03-30 | $0.00 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | $0.00 derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | $0.00 10-Q · filed 2019-08-15 | $0.00 derived: sum of 3 quarters · filed 2019-09-10 | $1.18M derived: sum of 4 quarters · filed 2019-09-10 | ||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-11 | $0.00 derived: sum of 2 quarters · filed 2019-09-10 | $1.18M derived: sum of 3 quarters · filed 2019-09-10 | $2.95M derived: sum of 4 quarters · filed 2019-09-10 | ||
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-10 | $1.18M derived: sum of 2 quarters · filed 2019-09-10 | $2.95M derived: sum of 3 quarters · filed 2019-09-10 | $4.72M 8-K · filed 2019-09-10 | ||
| 2017-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.95M derived: sum of 2 quarters · filed 2018-11-14 | $4.72M 10-Q · filed 2018-11-14 | $4.72M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.54M 10-Q · filed 2018-08-14 | $3.54M derived: sum of 3 quarters · filed 2018-08-14 | $3.54M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $1.77M 10-Q · filed 2018-05-11 | $1.77M derived: sum of 2 quarters · filed 2018-05-11 | $1.77M derived: sum of 3 quarters · filed 2018-05-11 | $1.77M derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $0.00 derived: sum of 2 quarters · filed 2018-03-09 | $0.00 derived: sum of 3 quarters · filed 2018-03-09 | $0.00 10-K · filed 2018-03-09 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $0.00 10-Q · filed 2017-08-11 | $0.00 derived: sum of 3 quarters · filed 2017-08-11 | $0.00 derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-12 | $0.00 derived: sum of 2 quarters · filed 2017-05-12 | $0.00 derived: sum of 3 quarters · filed 2017-05-12 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $0.00 derived: sum of 2 quarters · filed 2017-03-24 | $25.03M 10-K · filed 2017-03-24 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $25.03M 10-Q · filed 2016-11-09 | ||||
| 2015-06-30 | $25.03M 10-Q · filed 2016-08-05 | |||||
| 2014-12-31 | $659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.96M derived: sum of 2 quarters · filed 2016-03-11 | $1.96M derived: sum of 3 quarters · filed 2016-03-11 | $1.96M 10-K · filed 2016-03-11 | ||
| 2014-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.30M derived: sum of 2 quarters · filed 2015-11-06 | $1.30M 10-Q · filed 2015-11-06 | $1.31M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | $12.00K derived: sum of 3 quarters · filed 2016-03-11 | $12.00K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-12 | $12.00K derived: sum of 2 quarters · filed 2016-03-11 | $12.00K derived: sum of 3 quarters · filed 2016-03-11 | $19.82M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $12.00K derived: sum of 2 quarters · filed 2016-03-11 | $19.82M derived: sum of 3 quarters · filed 2016-03-11 | $22.30M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $19.81M derived: sum of 2 quarters · filed 2014-11-07 | $22.29M 10-Q · filed 2014-11-07 | $24.77M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $19.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $22.29M 10-Q · filed 2014-08-11 | $24.77M derived: sum of 3 quarters · filed 2015-03-16 | $24.84M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $2.48M 10-Q · filed 2014-05-12 | $4.97M derived: sum of 2 quarters · filed 2015-03-16 | $5.04M derived: sum of 3 quarters · filed 2015-03-16 | $5.11M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $2.55M derived: sum of 2 quarters · filed 2015-03-16 | $2.62M derived: sum of 3 quarters · filed 2015-03-16 | $2.69M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $139.00K derived: sum of 2 quarters · filed 2013-11-12 | $210.00K 10-Q · filed 2013-11-12 | $279.00K derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $140.00K 10-Q · filed 2013-08-09 | $209.00K derived: sum of 3 quarters · filed 2014-03-14 | $2.44M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $71.00K 10-Q · filed 2013-05-10 | $140.00K derived: sum of 2 quarters · filed 2014-03-14 | $2.37M derived: sum of 3 quarters · filed 2014-03-14 | $4.60M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.30M derived: sum of 2 quarters · filed 2014-03-14 | $4.53M derived: sum of 3 quarters · filed 2014-03-14 | $4.53M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.46M derived: sum of 2 quarters · filed 2012-11-09 | $4.46M 10-Q · filed 2012-11-09 | $4.46M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.23M 10-Q · filed 2012-08-09 | $2.23M derived: sum of 3 quarters · filed 2013-03-15 | $2.23M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-10 | $0.00 derived: sum of 2 quarters · filed 2013-03-15 | $0.00 derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $0.00 derived: sum of 2 quarters · filed 2013-03-15 | $5.45M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $5.45M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $5.45M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $2.05M 10-K/A · filed 2012-09-07 |
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