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Balance Sheets Overview

Current Ratio
137.40%
Quick Ratio
137.40%
Cash Ratio
27.62%
Debt to Asset Ratio
61.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments
    • Cash and cash equivalents
    • Grant receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,366
3,022
4,256
13,289
Restricted cash and cash equivalents
-
-
4,502
-
Investments
6,221
12,092
4,356
3,312
Grant receivable
1,761
1,350
322
-
Other current assets
1,423
1,564
1,734
985
Total current assets
11,771
18,028
15,170
17,586
Property and equipment, net
1,409
1,013
257
273
Operating lease right-of-use assets
43
57
70
20
Goodwill
372
372
372
372
Intangible assets, net
265
299
333
374
Other assets
170
147
123
45
Total assets
14,030
19,916
16,325
18,670
Accounts payable and accrued expenses
7,550
6,157
5,920
11,623
Investor liability pursuant to letter agreement
-
-
4,502
-
Operating lease liability
44
58
56
21
Deferred grant liability
927
927
927
1,972
Line of credit
0
667
750
-
Other liabilities
46
146
159
-
Total current liabilities
8,567
7,955
12,314
13,616
Noncurrent operating lease liability
-
-
15
-
Total liabilities
8,567
7,955
12,329
13,616
Common stock, 0.001 par value 2,000,000,000 shares authorized 7,320,345 and 5,557,371 shares issued as of june 30, 2026 and december 31, 2025, respectively 7,310,008 and 5,547,034 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
7
7
139
132
Treasury stock (at cost), 10,337 shares as of june 30, 2026 and december 31, 2025, respectively
500
500
500
500
Additional paid-in capital
537,773
535,265
520,222
515,574
Accumulated deficit
-531,817
-522,811
-515,865
-510,152
Total stockholders' equity
5,463
11,961
3,996
5,054
Total liabilities and stockholders' equity
14,030
19,916
16,325
18,670
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investments$6,221K (33.90%↑ Y/Y)Cash and cashequivalents$2,366K (5.96%↑ Y/Y)Grant receivable$1,761K (72.48%↑ Y/Y)Other current assets$1,423K (8.30%↑ Y/Y)Total current assets$11,771K (27.75%↑ Y/Y)Property and equipment,net$1,409K (387.54%↑ Y/Y)Goodwill$372K (0.00%↑ Y/Y)Intangible assets, net$265K (-33.92%↓ Y/Y)Other assets$170K (277.78%↑ Y/Y)Operating leaseright-of-use assets$43K (48.28%↑ Y/Y)Total assets$14,030K (35.56%↑ Y/Y)Total liabilities andstockholders' equity$14,030K (35.56%↑ Y/Y)Total liabilities$8,567K (17.10%↑ Y/Y)Total stockholders'equity$5,463K (80.06%↑ Y/Y)Accumulated deficit-$531,817K (-5.16%↓ Y/Y)Treasury stock (at cost),10,337 shares as of june...$500K (0.00%↑ Y/Y)Total currentliabilities$8,567K (17.10%↑ Y/Y)Additional paid-in capital$537,773K (5.62%↑ Y/Y)Common stock, 0.001 parvalue 2,000,000,000...$7K (-92.39%↓ Y/Y)Accounts payable andaccrued expenses$7,550K (18.73%↑ Y/Y)Deferred grant liability$927K (0.00%↑ Y/Y)Other liabilities$46K Operating lease liability$44K (46.67%↑ Y/Y)

CERENOME, INC. (PSTV)

CERENOME, INC. (PSTV)