Cerenome, Inc. income statement
In fiscal 2025, Cerenome, Inc. reported revenue of $5.2m, down 10.5% on the year before, operating income of −$15.3m (a -293.5% margin) and net income of −$22.4m, or −$0.29 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 8 | 8 | 9 | 7 | 5 | 5 | 5 | 3 | 4 | 5 | 6 | 5 | 4 |
| Cost of revenue | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — |
| Gross profit | 2 | 4 | 4 | 5 | 4 | 2 | 2 | 2 | 0 | 3 | — | — | — | — |
| Research and development | 12 | 10 | 11 | 14 | 17 | 15 | 19 | 16 | 12 | 6 | 10 | 11 | 8 | 13 |
| Selling and marketing | 7 | 11 | 14 | 9 | 9 | 6 | 3 | 4 | 4 | 1 | — | — | — | — |
| General and administrative | 10 | 13 | 15 | 16 | 16 | 16 | 10 | 9 | 8 | 6 | 9 | 10 | 12 | 18 |
| Operating income | −22 | −25 | −29 | −28 | −31 | −32 | −15 | −20 | −21 | −9 | −13 | −15 | −15 | −26 |
| Interest expense | 1 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 0 | 0 | 1 | 0 |
| Income before tax | — | — | — | — | — | — | — | — | — | — | — | −13 | −22 | — |
| Income tax | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net income | −23 | −27 | −32 | −32 | −26 | −37 | −19 | −22 | −23 | −13 | −13 | −13 | −22 | −26 |
| Diluted EPS | −$7312.50 | −$6750.00 | −$0.06 | −$0.06 | −$0.04 | −$0.05 | −$0.21 | −$0.13 | −$617.25 | −$130.47 | −$0.42 | −$0.23 | −$0.29 | — |
| Diluted shares (average) | — | — | — | — | — | — | — | — | — | 116m | 31m | 77m | 78m | — |
| EBITDA | −20 | −24 | −29 | −27 | −29 | −32 | −14 | −19 | −19 | −7 | −13 | −14 | −15 | −26 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Research and development | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 4 |
| General and administrative | 2 | 3 | 3 | 2 | 3 | 4 | 5 | 5 |
| Operating income | −4 | −4 | −4 | −2 | −4 | −6 | −7 | −9 |
| Interest expense | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net income | −3 | −4 | −17 | 5 | −4 | −6 | −7 | −9 |
| Diluted EPS | −$1.23 | −$0.09 | −$3.98 | −$0.32 | −$1.00 | $0.00 | −$1.05 | −$1.31 |
| EBITDA | −4 | −4 | −3 | −1 | −4 | −6 | −7 | −9 |
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