CNSY (Cerenome) Short-Term Debt: $0.67 Mil (As of Mar. 2026)

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CNSY Cerenome Inc CNSY
28 GF Score
Price $4.00
! 2 Warning Signs
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What is Cerenome Short-Term Debt?

Cerenome CNSY +15.27% 28 Short-Term Debt is $0.67 Mil as of Mar. 2026. GuruFocus rates CNSY with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Cerenome's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.67 Mil.

Cerenome's quarterly Short-Term Debt increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.75 Mil) but then declined from Dec. 2025 ($0.75 Mil) to Mar. 2026 ($0.67 Mil).

Cerenome's annual Short-Term Debt declined from Dec. 2023 ($3.98 Mil) to Dec. 2024 ($3.29 Mil) and declined from Dec. 2024 ($3.29 Mil) to Dec. 2025 ($0.75 Mil).

Cerenome Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cerenome Short-Term Debt Related Terms

Cerenome Short-Term Debt Historical Data

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The historical data trend for Cerenome's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cerenome Short-Term Debt Chart

Cerenome Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 1.61 3.98 3.29 0.75

Cerenome Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.75 0.67
CNSY
28GF Score
Cerenome Inc CNSY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.67 Mil mean?
Cerenome (CNSY) has a Short-Term Debt of $0.67 Mil as of Mar. 2026.
Is Cerenome's Short-Term Debt too high?
Cerenome's current Short-Term Debt is $0.67 Mil. Overall, Cerenome has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cerenome's Short-Term Debt compare to PVCT and ATNM?
Cerenome's Short-Term Debt of $0.67 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Biotechnology company?
A good Short-Term Debt depends on the Biotechnology industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cerenome's current Short-Term Debt is $0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerenome stock overvalued right now?
Cerenome (CNSY) has a current Short-Term Debt of $0.67 Mil. The current Short-Term Debt is $0.67 Mil. Cerenome's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cerenome (CNSY), the current Short-Term Debt is $0.67 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cerenome Business Description

Other Exchanges XMP1:Germany
Address 6420 Levit Green Boulevard, Suite 210, Houston, TX, USA, 77021
Plus Therapeutics Inc is a clinical-stage pharmaceutical company that focuses on discovering, developing, commercializing and delivering complex treatments for patients with cancer and rare diseases. The company is working on a range of potential products, with its main programs targeting recurrent glioblastoma (GBM) and leptomeningeal metastases (LM). One of its key candidates, rhenium (186Re) obisbemeda, is specifically designed to treat central nervous system (CNS) cancers such as GBM, LM, and pediatric brain cancers (PBC).
28GF Score

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