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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$411K
Net Income
-$9,006K
Net Profit Margin
-2191.24%
EPS
-$1.31
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
411
1,028
1,033*
1,397
Research and development
4,265
2,865
2,856*
2,436
General and administrative
5,203
5,282
4,445*
3,443
Total operating expenses
9,468
8,147
7,301*
5,879
Operating loss
-9,057
-7,119
-6,268*
-4,482
Financing expense
-
-
765*
-
Change in fair value of derivative instruments
-
-
16,054*
-
Warrant issuance costs
-
-
241*
-
Interest income
56
190
-13*
59
Interest expense
5
17
137*
-
Total other income (expense)
51
173
-17,210*
59
Net income (loss)
-9,006
-6,946
-23,478
-4,423
Basic EPS
-1.31
-1.05
-0.302
-0.04
Diluted EPS
-1.31
-1.05
-0.302
-0.04
Basic Average Shares
6,898,804
6,646,049
77,804,612*
107,428,969
Diluted Average Shares
6,898,804
6,646,049
77,804,612*
107,428,969
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income
$56K
(107.41%↑ Y/Y)
Net income (loss)
-$9,006K
(-274.84%↓ Y/Y)
Total other income
(expense)
$51K
(-99.24%↓ Y/Y)
Interest expense
$5K
Operating loss
-$9,057K
(-488.88%↓ Y/Y)
Revenue
$411K
(-70.43%↓ Y/Y)
Total operating
expenses
$9,468K
(223.36%↑ Y/Y)
General and
administrative
$5,203K
(209.33%↑ Y/Y)
Research and development
$4,265K
(242.30%↑ Y/Y)
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CERENOME, INC. (PSTV)
CERENOME, INC. (PSTV)