CERENOME, INC.
For the period ended Mar 31, 2025. Filed May 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 30, 2025
CNSY$0.57-11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and par value data)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $9,867 | $76 |
| Investments | — | 3,530 |
| Grant receivable | — | 571 |
| Other current assets | 1,001 | 1,082 |
| Total current assets | 10,868 | 5,259 |
| Property and equipment, net | 324 | 448 |
| Operating lease right-use-of assets | 38 | 73 |
| Goodwill | 372 | 372 |
| Intangible assets, net | 435 | 469 |
| Other assets | 19 | 12 |
| Total assets | $12,056 | $6,633 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $9,222 | $11,288 |
| Operating lease liability | 40 | 44 |
| Deferred grant liability | 1,297 | 927 |
| Line of credit | — | 3,292 |
| Total current liabilities | 10,559 | 15,551 |
| Warrant liability | 25,138 | — |
| Noncurrent operating lease liability | — | 31 |
| Total liabilities | 35,697 | 15,582 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity (deficit): | ||
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; 1,952 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | — | — |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 17,258,051 and 16,999,626 issued and outstanding at March 31, 2025, and 6,154,758 issued and 5,896,333 outstanding as of December 31, 2024, respectively | 17 | 6 |
| Treasury stock (at cost, 258,425 shares as of March 31, 2025 and December 31, 2024, respectively) | (500) | (500) |
| Additional paid-in capital | 487,722 | 485,024 |
| Accumulated deficit | (510,880) | (493,479) |
| Total stockholders’ equity (deficit) | (23,641) | (8,949) |
| Total liabilities and stockholders’ equity (deficit) | $12,056 | $6,633 |
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