CERENOME, INC. Increase (Decrease) in Other Operating Assets
CERENOME, INC. (CNSY) reported Increase (Decrease) in Other Operating Assets of -$264.00 thousand 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-14
- CERENOME, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$118.00K, a 134.81% decline year-over-year.
- CERENOME, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$146.00K.
- CERENOME, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $1.40M, a 187.65% increase year-over-year.
- CERENOME, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$900.00K.
- CERENOME, INC. increase (decrease) in other operating assets for fiscal 2025 was $763.00K.
- CERENOME, INC. increase (decrease) in other operating assets for fiscal 2024 was -$218.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$264.00K 10-Q · filed 2026-08-14 | $1.13M derived: sum of 3 quarters · filed 2026-08-14 | $234.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$146.00K 10-Q · filed 2026-05-15 | $1.25M derived: sum of 2 quarters · filed 2026-05-15 | $352.00K derived: sum of 3 quarters · filed 2026-05-15 | $691.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $498.00K derived: sum of 2 quarters · filed 2026-03-12 | $837.00K derived: sum of 3 quarters · filed 2026-08-14 | $763.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$561.00K derived: sum of 2 quarters · filed 2026-08-14 | -$635.00K 10-Q · filed 2025-10-30 | -$149.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $265.00K 10-Q · filed 2026-08-14 | $751.00K derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$74.00K 10-Q · filed 2026-05-15 | $412.00K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $486.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$218.00K 10-K · filed 2026-03-12 | ||
| 2024-09-30 | -$704.00K 10-Q · filed 2025-10-30 |
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