Cerenome
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -6,946 | -5,713 | -4,423 | 5,151 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,056 | -6,280 | -2,582 | -5,805 |
Cash | 3,022 | 4,256 | 13,289 | 2,233 |
Basic Shares | 6,862 | 5,547 | 5,264 | 3,687 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -22,386 | -12,978 | -13,316 | -20,275 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -20,842 | -11,245 | -13,011 | -13,731 |
Cash | 4,256 | 76 | 8,554 | 18,120 |
Basic Shares | 5,547 | 235 | 177 | 89 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.31 |
2026-03-31 | -$1.05 |
2025-12-31 | -$1.02 |
2025-09-30 | -$1 |