Saturday 17 October 2026 Export CNSY’s income statement to Excel — free account

Cerenome, Inc.

Cerenome, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.2 million, down 10.5% from fiscal 2024. In the quarter to June 2026, revenue fell 70.4%, EPS fell 362.0% and free cash flow fell 31.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.70 0.18 −9.57%

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Market cap: $14.3M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: —
F-score: 3/9
Altman Z: −44.87
Beneish M: −3.46
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	3
ROE Full definition →		40,893.33%	903.94%	204.30%	(520.84%)
ROA Full definition →		(191.33%)	(195.02%)	(74.63%)	(181.53%)
ROIC Full definition →		0.00%	0.00%	0.00%	(532.77%)
Return on Tangible Assets Full definition →		(578.27%)	(719.11%)	(107.62%)	(479.69%)
Average Days of Receivables Full definition →		0.00	22.55	95.09	152.93
Free Cash Flow per Share Full definition →		(3.79)	(6.69)	(3.27)	(3.41)
Free Cash Flow Full definition →		(16.30)	(20.81)	(21.72)	(23.55)
Capital Expenditures Full definition →		(0.57)	(0.04)	(0.88)	(1.37)
Other line items
Cash ROIC Full definition →		(75.27%)	(154.12%)	(78.30%)	(300.79%)
Accounts Receivable Turnover Full definition →		0.00	10.03	7.19	3.60
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		—	0.00	—	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		—	0.00	—	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		145.00%	160.73%	183.10%	297.57%
Selling, General and Administrative Expense of Revenue Full definition →		210.92%	232.73%	281.26%	430.55%
Share Based Compensation of Revenue Full definition →		18.16%	29.54%	46.58%	73.57%
Interest Coverage Full definition →		—	—	(27.64)	(42.11)
Operating CF/Net income Full definition →		0.64	0.93	1.75	1.00
Depreciation/Fixed assets Full definition →		2.30	1.73	0.39	0.32
Capex/Depreciation Full definition →		(0.91)	(0.08)	(2.23)	(3.02)
Revenue per Share Full definition →		1.22	1.68	0.78	0.61
Operating CF per Share Full definition →		(3.66)	(6.68)	(3.14)	(3.21)
Capex per Share Full definition →		(0.13)	(0.01)	(0.13)	(0.20)
Capex to Sales Full definition →		0.11	0.01	0.17	0.33

Show all line items

Columns are period end dates

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