CERENOME, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CERENOME, INC. (CNSY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- CERENOME, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.29M.
- CERENOME, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $489.00K.
- CERENOME, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $688.00K, a 79.62% decline year-over-year.
- CERENOME, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$1.13M, a 216.67% decline year-over-year.
- CERENOME, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$5.62M, a 219.52% decline from fiscal 2024.
- CERENOME, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $4.70M.
- CERENOME, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$3.68M, a 156.99% decline from fiscal 2022.
- CERENOME, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $6.45M, a 272.09% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.78M 10-Q · filed 2026-08-14 | $2.47M derived: sum of 3 quarters · filed 2026-08-14 | $1.34M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $489.00K 10-Q · filed 2026-05-15 | $1.18M derived: sum of 2 quarters · filed 2026-05-15 | $50.00K derived: sum of 3 quarters · filed 2026-05-15 | -$2.71M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$439.00K derived: sum of 2 quarters · filed 2026-03-12 | -$3.20M derived: sum of 3 quarters · filed 2026-08-14 | -$5.62M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.89M derived: sum of 2 quarters · filed 2026-08-14 | -$6.31M 10-Q · filed 2025-10-30 | -$2.93M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.18M 10-Q · filed 2026-08-14 | -$1.80M derived: sum of 3 quarters · filed 2026-08-14 | -$839.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$2.42M 10-Q · filed 2026-05-15 | $958.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.92M derived: sum of 3 quarters · filed 2026-05-15 | $2.33M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.34M derived: sum of 2 quarters · filed 2026-03-12 | $4.75M derived: sum of 3 quarters · filed 2026-03-12 | $4.70M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.37M derived: sum of 2 quarters · filed 2025-10-30 | $1.33M 10-Q · filed 2025-10-30 | $1.71M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | $403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $360.00K 10-Q · filed 2025-08-14 | $744.00K derived: sum of 3 quarters · filed 2025-08-14 | $272.00K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$43.00K 10-Q · filed 2025-05-30 | $341.00K derived: sum of 2 quarters · filed 2025-05-30 | -$131.00K derived: sum of 3 quarters · filed 2025-05-30 | -$81.00K derived: sum of 4 quarters · filed 2025-05-30 | ||
| 2023-12-31 | $384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$88.00K derived: sum of 2 quarters · filed 2025-03-31 | -$38.00K derived: sum of 3 quarters · filed 2025-03-31 | -$3.68M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$422.00K derived: sum of 2 quarters · filed 2024-11-14 | -$4.06M 10-Q · filed 2024-11-14 | $436.00K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.59M 10-Q · filed 2024-08-14 | $908.00K derived: sum of 3 quarters · filed 2024-08-14 | $1.34M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$3.64M 10-Q · filed 2024-05-15 | $858.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.29M derived: sum of 3 quarters · filed 2024-05-15 | $3.46M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $4.92M derived: sum of 2 quarters · filed 2024-03-05 | $7.10M derived: sum of 3 quarters · filed 2024-03-05 | $6.45M 10-K · filed 2024-03-05 | ||
| 2022-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.60M derived: sum of 2 quarters · filed 2023-10-31 | $1.96M 10-Q · filed 2023-10-31 | $3.27M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2022-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.53M 10-Q · filed 2023-08-14 | $2.84M derived: sum of 3 quarters · filed 2023-08-14 | $3.84M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$650.00K 10-Q · filed 2023-04-20 | $666.00K derived: sum of 2 quarters · filed 2023-04-20 | $1.67M derived: sum of 3 quarters · filed 2023-04-20 | $1.54M derived: sum of 4 quarters · filed 2023-04-20 | ||
| 2021-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.32M derived: sum of 2 quarters · filed 2023-02-23 | $2.19M derived: sum of 3 quarters · filed 2023-02-23 | $1.73M 10-K · filed 2023-02-23 | ||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $879.00K derived: sum of 2 quarters · filed 2022-10-20 | $418.00K 10-Q · filed 2022-10-20 | $770.00K derived: sum of 4 quarters · filed 2022-10-20 | ||
| 2021-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$583.00K 10-Q · filed 2022-07-21 | -$231.00K derived: sum of 3 quarters · filed 2022-07-21 | -$2.19M derived: sum of 4 quarters · filed 2022-07-21 | ||
| 2021-03-31 | -$461.00K 10-Q · filed 2022-04-21 | -$109.00K derived: sum of 2 quarters · filed 2022-04-21 | -$2.07M derived: sum of 3 quarters · filed 2022-04-21 | -$2.10M derived: sum of 4 quarters · filed 2022-04-21 | ||
| 2020-12-31 | $352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$1.60M derived: sum of 2 quarters · filed 2022-02-24 | -$1.64M derived: sum of 3 quarters · filed 2022-02-24 | -$1.23M 10-K · filed 2022-02-24 | ||
| 2020-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$2.00M derived: sum of 2 quarters · filed 2021-10-21 | -$1.59M 10-Q · filed 2021-10-21 | -$1.32M derived: sum of 4 quarters · filed 2021-10-21 | ||
| 2020-06-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $371.00K 10-Q · filed 2021-07-22 | $640.00K derived: sum of 3 quarters · filed 2021-07-22 | $235.00K derived: sum of 4 quarters · filed 2021-07-22 | ||
| 2020-03-31 | $410.00K 10-Q · filed 2021-04-22 | $679.00K derived: sum of 2 quarters · filed 2021-04-22 | $274.00K derived: sum of 3 quarters · filed 2021-04-22 | $787.00K derived: sum of 4 quarters · filed 2021-04-22 | ||
| 2019-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$136.00K derived: sum of 2 quarters · filed 2021-02-22 | $377.00K derived: sum of 3 quarters · filed 2021-02-22 | -$28.00K 10-K · filed 2021-02-22 | ||
| 2019-09-30 | -$405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $108.00K derived: sum of 2 quarters · filed 2020-10-22 | -$297.00K 10-Q · filed 2020-10-22 | -$95.00K 10-Q · filed 2019-11-14 | -$555.00K derived: sum of 4 quarters · filed 2020-10-22 | |
| 2019-06-30 | $513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $108.00K 10-Q · filed 2020-08-10 | -$94.00K 10-Q · filed 2019-08-15 | -$150.00K derived: sum of 3 quarters · filed 2020-08-10 | -$259.00K derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$405.00K 10-Q · filed 2020-05-14 | -$663.00K derived: sum of 2 quarters · filed 2020-05-14 | -$772.00K derived: sum of 3 quarters · filed 2020-05-14 | -$1.38M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$367.00K derived: sum of 2 quarters · filed 2020-03-30 | -$976.00K derived: sum of 3 quarters · filed 2020-03-30 | -$1.53M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$718.00K derived: sum of 2 quarters · filed 2019-11-14 | -$1.27M 10-Q · filed 2019-11-14 | -$1.34M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$609.00K derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-15 | -$1.17M 10-Q · filed 2019-08-15 | -$1.24M derived: sum of 3 quarters · filed 2019-09-10 | -$2.79M derived: sum of 4 quarters · filed 2019-09-10 | ||
| 2018-03-31 | -$556.00K 8-K · filed 2019-09-10 | -$627.00K derived: sum of 2 quarters · filed 2019-09-10 | -$2.18M derived: sum of 3 quarters · filed 2019-09-10 | -$1.89M derived: sum of 4 quarters · filed 2019-09-10 | ||
| 2017-12-31 | -$71.00K derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-10 | -$1.62M derived: sum of 2 quarters · filed 2019-09-10 | -$1.33M derived: sum of 3 quarters · filed 2019-09-10 | -$1.82M 8-K · filed 2019-09-10 | ||
| 2017-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.26M derived: sum of 2 quarters · filed 2018-11-14 | -$1.75M 10-Q · filed 2018-11-14 | -$1.41M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$194.00K 10-Q · filed 2018-08-14 | $146.00K derived: sum of 3 quarters · filed 2018-08-14 | -$436.00K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$484.00K 10-Q · filed 2018-05-11 | -$144.00K derived: sum of 2 quarters · filed 2018-05-11 | -$726.00K derived: sum of 3 quarters · filed 2018-05-11 | -$1.33M derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$242.00K derived: sum of 2 quarters · filed 2018-03-09 | -$849.00K derived: sum of 3 quarters · filed 2018-03-09 | -$673.00K 10-K · filed 2018-03-09 | ||
| 2016-09-30 | -$582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.19M derived: sum of 2 quarters · filed 2017-11-09 | -$1.01M 10-Q · filed 2017-11-09 | -$838.00K derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$607.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$431.00K 10-Q · filed 2017-08-11 | -$256.00K derived: sum of 3 quarters · filed 2017-08-11 | -$475.00K derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | $176.00K 10-Q · filed 2017-05-12 | $351.00K derived: sum of 2 quarters · filed 2017-05-12 | $132.00K derived: sum of 3 quarters · filed 2017-05-12 | $1.08M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$44.00K derived: sum of 2 quarters · filed 2017-03-24 | $907.00K derived: sum of 3 quarters · filed 2017-03-24 | $1.04M 10-K · filed 2017-03-24 | ||
| 2015-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $732.00K derived: sum of 2 quarters · filed 2016-11-09 | $870.00K 10-Q · filed 2016-11-09 | $389.00K derived: sum of 4 quarters · filed 2016-11-09 | ||
| 2015-06-30 | $951.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.09M 10-Q · filed 2016-08-05 | $608.00K derived: sum of 3 quarters · filed 2016-08-05 | -$182.00K derived: sum of 4 quarters · filed 2016-08-05 | ||
| 2015-03-31 | $138.00K 10-Q · filed 2016-05-10 | -$343.00K derived: sum of 2 quarters · filed 2016-05-10 | -$1.13M derived: sum of 3 quarters · filed 2016-05-10 | -$1.36M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | -$481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.27M derived: sum of 2 quarters · filed 2016-03-11 | -$1.50M derived: sum of 3 quarters · filed 2016-03-11 | -$1.15M 10-K · filed 2016-03-11 | ||
| 2014-09-30 | -$790.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.02M derived: sum of 2 quarters · filed 2015-11-06 | -$666.00K 10-Q · filed 2015-11-06 | $5.00K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $124.00K 10-Q · filed 2015-08-10 | $795.00K derived: sum of 3 quarters · filed 2016-03-11 | -$6.00K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $351.00K 10-Q · filed 2015-05-11 | $1.02M derived: sum of 2 quarters · filed 2016-03-11 | $221.00K derived: sum of 3 quarters · filed 2016-03-11 | $465.00K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $671.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$130.00K derived: sum of 2 quarters · filed 2016-03-11 | $114.00K derived: sum of 3 quarters · filed 2016-03-11 | -$409.00K 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$801.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$557.00K derived: sum of 2 quarters · filed 2014-11-07 | -$1.08M 10-Q · filed 2014-11-07 | -$151.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$279.00K 10-Q · filed 2014-08-11 | $650.00K derived: sum of 3 quarters · filed 2015-03-16 | $1.17M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$523.00K 10-Q · filed 2014-05-12 | $406.00K derived: sum of 2 quarters · filed 2015-03-16 | $928.00K derived: sum of 3 quarters · filed 2015-03-16 | $743.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.45M derived: sum of 2 quarters · filed 2015-03-16 | $1.27M derived: sum of 3 quarters · filed 2015-03-16 | $1.18M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $337.00K derived: sum of 2 quarters · filed 2013-11-12 | $254.00K 10-Q · filed 2013-11-12 | -$786.00K derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | -$185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$268.00K 10-Q · filed 2013-08-09 | -$1.31M derived: sum of 3 quarters · filed 2014-03-14 | -$1.80M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | -$83.00K 10-Q · filed 2013-05-10 | -$1.12M derived: sum of 2 quarters · filed 2014-03-14 | -$1.61M derived: sum of 3 quarters · filed 2014-03-14 | -$665.00K derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.53M derived: sum of 2 quarters · filed 2014-03-14 | -$582.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.44M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | -$488.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $458.00K derived: sum of 2 quarters · filed 2012-11-09 | -$396.00K 10-Q · filed 2012-11-09 | $487.00K derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $946.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $92.00K 10-Q · filed 2012-08-09 | $975.00K derived: sum of 3 quarters · filed 2013-03-15 | $1.13M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | -$854.00K 10-Q · filed 2012-05-10 | $29.00K derived: sum of 2 quarters · filed 2013-03-15 | $184.00K derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $883.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.04M derived: sum of 2 quarters · filed 2013-03-15 | $811.00K 10-K · filed 2013-03-15 | |||
| 2010-09-30 | $155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$72.00K 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$227.00K 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $413.00K 10-K/A · filed 2012-09-07 |
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