CERENOME, INC. Payments of Financing Costs
CERENOME, INC. (CNSY) reported Payments of Financing Costs of $2.25 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-03-12
- CERENOME, INC. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- CERENOME, INC. payments of financing costs for the quarter ending 2016-12-31 was $0.00.
- CERENOME, INC. payments of financing costs for the quarter ending 2016-09-30 was $0.00.
- CERENOME, INC. payments of financing costs for the quarter ending 2015-12-31 was $0.00.
- CERENOME, INC. payments of financing costs for fiscal 2025 was $2.25M.
- CERENOME, INC. payments of financing costs for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- CERENOME, INC. payments of financing costs for fiscal 2015 was $1.85M.
- CERENOME, INC. payments of financing costs for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.25M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $2.25M 10-Q · filed 2025-10-30 | |||
| 2016-12-31 | $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 | $0.00 10-K · filed 2017-03-24 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 10-Q · filed 2016-11-09 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 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 | $1.85M 10-K · filed 2017-03-24 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.85M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $1.85M 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 10-K · filed 2016-03-11 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $1.74M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.74M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $1.74M 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $0.00 derived: sum of 2 quarters · filed 2015-03-16 | $0.00 10-K · filed 2015-03-16 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $719.00K derived: sum of 2 quarters · filed 2014-03-14 | $719.00K 10-K · filed 2014-03-14 | |
| 2011-09-30 | $719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $719.00K 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-09 | |||
| 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 | $559.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $559.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $559.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $0.00 10-K/A · filed 2012-09-07 |
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