Cerenome annual net debt
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2025
Cerenome Net Debt Growth & History (CNSY)
Cerenome's net debt was −$4.2M for fiscal 2025.
View full Cerenome company overviewCerenome annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.2M | −$4.2M | — |
| 2024 | 2024-12-31 | −$1,000 | $4.4M | — |
| 2023 | 2023-12-31 | −$4.4M | $8.1M | — |
| 2022 | 2022-12-31 | −$12.5M | −$1.1M | — |
| 2021 | 2021-12-31 | −$11.4M | −$10.0M | — |
| 2020 | 2020-12-31 | −$1.4M | $4.3M | — |
| 2019 | 2019-12-31 | −$5.7M | −$14.6M | — |
| 2018 | 2018-12-31 | $8.9M | $4.9M | +119.46% |
| 2017 | 2017-12-31 | $4.1M | −$963,000 | −19.12% |
| 2016 | 2016-12-31 | $5.0M | $2.7M | +114.98% |
| 2015 | 2015-12-31 | $2.3M | −$8.4M | −78.27% |
| 2014 | 2014-12-31 | $10.8M | −$3,000 | −0.03% |
| 2013 | 2013-12-31 | $10.8M | $13.8M | — |
| 2012 | 2012-12-31 | −$3.0M | $11.9M | — |
| 2011 | 2011-12-31 | −$15.0M | $24.5M | — |
| 2010 | 2010-12-31 | −$39.4M | — | — |
Cerenome quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.3M | −$119,000 | — |
| Q1 2026 | 2026-03-31 | −$3.0M | $6.9M | — |
| Q4 2025 | 2025-12-31 | −$4.2M | −$4.2M | — |
| Q3 2025 | 2025-09-30 | −$13.3M | −$12.2M | — |
| Q2 2025 | 2025-06-30 | −$2.2M | $2.6M | — |
| Q1 2025 | 2025-03-31 | −$9.8M | −$10.7M | — |
| Q4 2024 | 2024-12-31 | −$1,000 | $4.4M | — |
| Q3 2024 | 2024-09-30 | −$1.1M | $5.3M | — |
| Q2 2024 | 2024-06-30 | −$4.8M | $1.2M | — |
| Q1 2024 | 2024-03-31 | $863,000 | $8.3M | — |
| Q4 2023 | 2023-12-31 | −$4.4M | $8.1M | — |
| Q3 2023 | 2023-09-30 | −$6.4M | $7.8M | — |
| Q2 2023 | 2023-06-30 | −$5.9M | $5.8M | — |
| Q1 2023 | 2023-03-31 | −$7.4M | $7.2M | — |
| Q4 2022 | 2022-12-31 | −$12.5M | −$1.1M | — |
| Q3 2022 | 2022-09-30 | −$14.3M | −$353,000 | — |
| Q2 2022 | 2022-06-30 | −$11.8M | −$1.9M | — |
| Q1 2022 | 2022-03-31 | −$14.6M | −$7.2M | — |
| Q4 2021 | 2021-12-31 | −$11.4M | −$10.0M | — |
| Q3 2021 | 2021-09-30 | −$13.9M | −$13.2M | — |
| Q2 2021 | 2021-06-30 | −$9.9M | −$7.5M | — |
| Q1 2021 | 2021-03-31 | −$7.3M | −$3.3M | — |
| Q4 2020 | 2020-12-31 | −$1.4M | $4.3M | — |
| Q3 2020 | 2020-09-30 | −$721,000 | $4.2M | — |
| Q2 2020 | 2020-06-30 | −$2.4M | −$9.8M | — |
| Q1 2020 | 2020-03-31 | −$4.0M | −$16.9M | — |
| Q4 2019 | 2019-12-31 | −$5.7M | −$14.6M | — |
| Q3 2019 | 2019-09-30 | −$4.9M | −$12.1M | — |
| Q2 2019 | 2019-06-30 | $7.4M | −$3.4M | −31.50% |
| Q1 2019 | 2019-03-31 | $12.9M | $5.1M | +65.21% |
| Q4 2018 | 2018-12-31 | $8.9M | $4.9M | +119.46% |
| Q3 2018 | 2018-09-30 | $7.2M | $12.0M | — |
| Q2 2018 | 2018-06-30 | $10.8M | $12.0M | — |
| Q1 2018 | 2018-03-31 | $7.8M | $4.7M | +148.87% |
| Q4 2017 | 2017-12-31 | $4.1M | −$963,000 | −19.12% |
| Q3 2017 | 2017-09-30 | −$4.8M | −$2.0M | — |
| Q2 2017 | 2017-06-30 | −$1.3M | $5.1M | — |
| Q1 2017 | 2017-03-31 | $3.1M | −$2.7M | −46.15% |
| Q4 2016 | 2016-12-31 | $5.0M | $2.7M | +114.98% |
| Q3 2016 | 2016-09-30 | −$2.8M | $1.2M | — |
| Q2 2016 | 2016-06-30 | −$6.4M | $1.3M | — |
| Q1 2016 | 2016-03-31 | $5.8M | $3.4M | +135.67% |
| Q4 2015 | 2015-12-31 | $2.3M | −$8.4M | −78.27% |
| Q3 2015 | 2015-09-30 | −$4.0M | −$16.5M | — |
| Q2 2015 | 2015-06-30 | −$7.7M | −$14.4M | — |
| Q1 2015 | 2015-03-31 | $2.5M | −$6.0M | −70.93% |
| Q4 2014 | 2014-12-31 | $10.8M | −$3,000 | −0.03% |
| Q3 2014 | 2014-09-30 | $12.5M | −$2.1M | −14.60% |
| Q2 2014 | 2014-06-30 | $6.7M | −$5.4M | −44.28% |
| Q1 2014 | 2014-03-31 | $8.5M | $14.3M | — |
| Q4 2013 | 2013-12-31 | $10.8M | $13.8M | — |
| Q3 2013 | 2013-09-30 | $14.6M | $17.1M | — |
| Q2 2013 | 2013-06-30 | $12.1M | $20.4M | — |
| Q1 2013 | 2013-03-31 | −$5.8M | $8.9M | — |
| Q4 2012 | 2012-12-31 | −$3.0M | $11.9M | — |
| Q3 2012 | 2012-09-30 | −$2.5M | $14.1M | — |
| Q2 2012 | 2012-06-30 | −$8.3M | $15.6M | — |
| Q1 2012 | 2012-03-31 | −$14.7M | — | — |
| Q4 2011 | 2011-12-31 | −$15.0M | $24.5M | — |
| Q3 2011 | 2011-09-30 | −$16.6M | — | — |
| Q2 2011 | 2011-06-30 | −$23.9M | — | — |
| Q4 2010 | 2010-12-31 | −$39.4M | — | — |
Cerenome net debt trends
Over the last five fiscal years, Cerenome's net debt decreased from −$1.4M to −$4.2M, a change of −$2.8M. The latest reported quarter, Q2 2026, shows −$2.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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