CERENOME, INC. Payments to Acquire Short-term Investments
CERENOME, INC. (CNSY) reported Payments to Acquire Short-term Investments of $14.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-14
- CERENOME, INC. payments to acquire short-term investments for the quarter ending 2026-06-30 was $4.35M.
- CERENOME, INC. payments to acquire short-term investments for the quarter ending 2026-03-31 was $9.70M.
- CERENOME, INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was -$1.72M, a 120.31% decline year-over-year.
- CERENOME, INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $3.31M, a 9.14% decline year-over-year.
- CERENOME, INC. payments to acquire short-term investments for fiscal 2025 was $9.35M, a 40.01% decline from fiscal 2024.
- CERENOME, INC. payments to acquire short-term investments for fiscal 2024 was $15.59M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $14.05M 10-Q · filed 2026-08-14 | $12.33M derived: sum of 3 quarters · filed 2026-08-14 | $15.65M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $9.70M 10-Q · filed 2026-05-15 | $7.99M derived: sum of 2 quarters · filed 2026-05-15 | $11.30M derived: sum of 3 quarters · filed 2026-05-15 | |
| 2025-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.60M derived: sum of 2 quarters · filed 2026-03-12 | $9.35M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $11.07M 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $7.76M 10-Q · filed 2026-08-14 | |||
| 2024-12-31 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $12.09M derived: sum of 2 quarters · filed 2026-03-12 | $15.27M derived: sum of 3 quarters · filed 2026-03-12 | $15.59M 10-K · filed 2026-03-12 |
| 2024-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.82M derived: sum of 2 quarters · filed 2025-10-30 | $7.14M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.50M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $324.00K 10-Q · filed 2024-05-15 |
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