CERENOME, INC. Increase (Decrease) in Other Current Assets
CERENOME, INC. (CNSY) reported Increase (Decrease) in Other Current Assets of $265.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2025-08-14
- CERENOME, INC. increase (decrease) in other current assets for the quarter ending 2025-06-30 was $339.00K.
- CERENOME, INC. increase (decrease) in other current assets for the quarter ending 2025-03-31 was -$74.00K.
- CERENOME, INC. increase (decrease) in other current assets for the quarter ending 2024-09-30 was -$369.00K.
- CERENOME, INC. increase (decrease) in other current assets for the quarter ending 2024-06-30 was -$185.00K, a 114.44% decline year-over-year.
- CERENOME, INC. increase (decrease) in other current assets for fiscal 2022 was $2.37M, a 377.62% increase from fiscal 2021.
- CERENOME, INC. increase (decrease) in other current assets for fiscal 2021 was $496.00K.
- CERENOME, INC. increase (decrease) in other current assets for fiscal 2020 was -$126.00K, a 159.72% decline from fiscal 2019.
- CERENOME, INC. increase (decrease) in other current assets for fiscal 2019 was $211.00K.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2025-06-30 | $339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $265.00K 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | -$74.00K 10-Q · filed 2025-05-30 | |||
| 2024-09-30 | -$369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$554.00K derived: sum of 2 quarters · filed 2025-08-14 | -$704.00K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | -$185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$335.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$150.00K 10-Q · filed 2025-05-30 | |||
| 2023-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$399.00K derived: sum of 2 quarters · filed 2024-11-14 | -$3.19M 10-Q · filed 2024-11-14 | -$179.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.51M 10-Q · filed 2024-08-14 | $1.50M derived: sum of 3 quarters · filed 2024-08-14 | $1.38M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.79M 10-Q · filed 2024-05-15 | $220.00K derived: sum of 2 quarters · filed 2024-05-15 | $103.00K derived: sum of 3 quarters · filed 2024-05-15 | $37.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.89M derived: sum of 2 quarters · filed 2023-02-23 | $2.83M derived: sum of 3 quarters · filed 2023-08-14 | $2.37M 10-K · filed 2023-02-23 |
| 2022-09-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$183.00K derived: sum of 2 quarters · filed 2023-08-14 | -$642.00K 10-Q · filed 2022-10-20 | -$134.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$525.00K 10-Q · filed 2023-08-14 | -$17.00K derived: sum of 3 quarters · filed 2023-08-14 | -$40.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$459.00K 10-Q · filed 2023-04-20 | $49.00K derived: sum of 2 quarters · filed 2023-04-20 | $26.00K derived: sum of 3 quarters · filed 2023-04-20 | -$133.00K derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-12-31 | $508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $485.00K derived: sum of 2 quarters · filed 2023-02-23 | $326.00K derived: sum of 3 quarters · filed 2023-02-23 | $496.00K 10-K · filed 2023-02-23 |
| 2021-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$182.00K derived: sum of 2 quarters · filed 2022-10-20 | -$12.00K 10-Q · filed 2022-10-20 | $378.00K derived: sum of 4 quarters · filed 2022-10-20 |
| 2021-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $11.00K 10-Q · filed 2022-07-21 | $401.00K derived: sum of 3 quarters · filed 2022-07-21 | $372.00K derived: sum of 4 quarters · filed 2022-07-21 |
| 2021-03-31 | $170.00K 10-Q · filed 2022-04-21 | $560.00K derived: sum of 2 quarters · filed 2022-04-21 | $531.00K derived: sum of 3 quarters · filed 2022-04-21 | $449.00K derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-12-31 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $361.00K derived: sum of 2 quarters · filed 2022-02-24 | $279.00K derived: sum of 3 quarters · filed 2022-02-24 | -$126.00K 10-K · filed 2022-02-24 |
| 2020-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$111.00K derived: sum of 2 quarters · filed 2021-10-21 | -$516.00K 10-Q · filed 2021-10-21 | -$53.00K derived: sum of 4 quarters · filed 2021-10-21 |
| 2020-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$487.00K 10-Q · filed 2021-07-22 | -$24.00K derived: sum of 3 quarters · filed 2021-07-22 | -$60.00K derived: sum of 4 quarters · filed 2021-07-22 |
| 2020-03-31 | -$405.00K 10-Q · filed 2021-04-22 | $58.00K derived: sum of 2 quarters · filed 2021-04-22 | $22.00K derived: sum of 3 quarters · filed 2021-04-22 | -$178.00K derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-12-31 | $463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $427.00K derived: sum of 2 quarters · filed 2021-02-22 | $227.00K derived: sum of 3 quarters · filed 2021-02-22 | $211.00K 10-K · filed 2021-02-22 |
| 2019-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$236.00K derived: sum of 2 quarters · filed 2020-10-22 | -$252.00K 10-Q · filed 2020-10-22 | $177.00K derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$216.00K 10-Q · filed 2020-08-10 | $213.00K derived: sum of 3 quarters · filed 2020-08-10 | $43.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$16.00K 10-Q · filed 2020-05-14 | $413.00K derived: sum of 2 quarters · filed 2020-05-14 | $243.00K derived: sum of 3 quarters · filed 2020-05-14 | $200.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $259.00K derived: sum of 2 quarters · filed 2020-03-30 | $216.00K derived: sum of 3 quarters · filed 2020-03-30 | -$85.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$213.00K derived: sum of 2 quarters · filed 2019-11-14 | -$514.00K 10-Q · filed 2019-11-14 | -$205.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$43.00K derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-15 | -$344.00K 10-Q · filed 2019-08-15 | -$35.00K derived: sum of 3 quarters · filed 2019-09-10 | -$487.00K derived: sum of 4 quarters · filed 2019-09-10 |
| 2018-03-31 | -$301.00K 8-K · filed 2019-09-10 | $8.00K derived: sum of 2 quarters · filed 2019-09-10 | -$444.00K derived: sum of 3 quarters · filed 2019-09-10 | $227.00K derived: sum of 4 quarters · filed 2019-09-10 |
| 2017-12-31 | $309.00K derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-10 | -$143.00K derived: sum of 2 quarters · filed 2019-09-10 | $528.00K derived: sum of 3 quarters · filed 2019-09-10 | $593.00K 8-K · filed 2019-09-10 |
| 2017-09-30 | -$452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $219.00K derived: sum of 2 quarters · filed 2018-11-14 | $284.00K 10-Q · filed 2018-11-14 | -$144.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $736.00K 10-Q · filed 2018-08-14 | $308.00K derived: sum of 3 quarters · filed 2018-08-14 | $240.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $65.00K 10-Q · filed 2018-05-11 | -$363.00K derived: sum of 2 quarters · filed 2018-05-11 | -$431.00K derived: sum of 3 quarters · filed 2018-05-11 | -$976.00K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$496.00K derived: sum of 2 quarters · filed 2018-03-09 | -$1.04M derived: sum of 3 quarters · filed 2018-03-09 | -$633.00K 10-K · filed 2018-03-09 |
| 2016-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$613.00K derived: sum of 2 quarters · filed 2017-11-09 | -$205.00K 10-Q · filed 2017-11-09 | $174.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$137.00K 10-Q · filed 2017-08-11 | $242.00K derived: sum of 3 quarters · filed 2017-08-11 | $394.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $408.00K 10-Q · filed 2017-05-12 | $787.00K derived: sum of 2 quarters · filed 2017-05-12 | $939.00K derived: sum of 3 quarters · filed 2017-05-12 | $575.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $531.00K derived: sum of 2 quarters · filed 2017-03-24 | $167.00K derived: sum of 3 quarters · filed 2017-03-24 | $637.00K 10-K · filed 2017-03-24 |
| 2015-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$212.00K derived: sum of 2 quarters · filed 2016-11-09 | $258.00K 10-Q · filed 2016-11-09 | -$271.00K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $106.00K 10-Q · filed 2016-08-05 | -$423.00K derived: sum of 3 quarters · filed 2016-08-05 | -$463.00K derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $470.00K 10-Q · filed 2016-05-10 | -$59.00K derived: sum of 2 quarters · filed 2016-05-10 | -$99.00K derived: sum of 3 quarters · filed 2016-05-10 | -$212.00K derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$569.00K derived: sum of 2 quarters · filed 2016-03-11 | -$682.00K derived: sum of 3 quarters · filed 2016-03-11 | -$510.00K 10-K · filed 2016-03-11 |
| 2014-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$153.00K derived: sum of 2 quarters · filed 2015-11-06 | $19.00K 10-Q · filed 2015-11-06 | $112.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $59.00K 10-Q · filed 2015-08-10 | $152.00K derived: sum of 3 quarters · filed 2016-03-11 | $56.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $172.00K 10-Q · filed 2015-05-11 | $265.00K derived: sum of 2 quarters · filed 2016-03-11 | $169.00K derived: sum of 3 quarters · filed 2016-03-11 | $168.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$3.00K derived: sum of 2 quarters · filed 2016-03-11 | -$4.00K derived: sum of 3 quarters · filed 2016-03-11 | $24.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$97.00K derived: sum of 2 quarters · filed 2014-11-07 | -$69.00K 10-Q · filed 2014-11-07 | $2.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $27.00K 10-Q · filed 2014-08-11 | $98.00K derived: sum of 3 quarters · filed 2015-03-16 | $73.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $28.00K 10-Q · filed 2014-05-12 | $99.00K derived: sum of 2 quarters · filed 2015-03-16 | $74.00K derived: sum of 3 quarters · filed 2015-03-16 | $54.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $46.00K derived: sum of 2 quarters · filed 2015-03-16 | $26.00K derived: sum of 3 quarters · filed 2015-03-16 | $324.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$45.00K derived: sum of 2 quarters · filed 2013-11-12 | $253.00K 10-Q · filed 2013-11-12 | |
| 2012-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $278.00K 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $298.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $3.00K 10-K · filed 2014-03-14 | |||
| 2010-12-31 | -$36.00K 10-K · filed 2013-03-15 |
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