CERENOME, INC. (PSTV)

revenue: 5213000; averageDilutedShares: 124487.3792; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 221881.3696

revenue: 5824000; averageDilutedShares: 12321.238400000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9434.132800000001

revenue: 4913000; averageDilutedShares: 5025.4800000000005; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7110.555200000001

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2800.56; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3584.1472000000003

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 69.63371135999999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89.337744

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38.87440128

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22.35218688

revenue: 3671000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1.7084678400000002

revenue: 2689000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.6661524096

revenue: 4656000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.25007489279999995

revenue: 4838000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.14980484736

revenue: 4953000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 25404000; periodEndShares: 17.167399545600002

revenue: 7122000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 26291000; periodEndShares: 12.321568799999998

revenue: 8709000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 22687000; periodEndShares: 11.38994784

revenue: 7983000; averageDilutedShares: 9.245496383999999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9.7795612224

revenue: 8254000; averageDilutedShares: 7.9398085248; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8.977869792

revenue: 5837000; averageDilutedShares: 6.210304128000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -399.8081718779973; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

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fcfMargin: -183.72252747252747; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

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fcfMargin: -264.8280073274985; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -210.17671189649732

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -140.16923842707817

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13399000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-23","accession":"0000950170-23-004099","form":"10-K"},"operatingIncome":{"value":-12492000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-23","accession":"0000950170-23-004099","form":"10-K"},"openingAssets":{"value":12105000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001564590-22-006708","form":"10-K"},"openingCurrentLiabilities":{"value":8539000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001564590-22-006708","form":"10-K"},"openingCapitalEmployed":{"value":3566000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-23","accession":"0000950170-23-004099","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001564590-22-006708","form":"10-K"},"openingCash":{"value":8346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001564590-22-006708","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -126.97057478274128

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8241000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-24","accession":"0001564590-22-006708","form":"10-K"},"operatingIncome":{"value":-9584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-24","accession":"0001564590-22-006708","form":"10-K"},"openingAssets":{"value":23229000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0001564590-21-007165","form":"10-K"},"openingCurrentLiabilities":{"value":14486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0001564590-21-007165","form":"10-K"},"openingCapitalEmployed":{"value":8743000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001564590-22-006708","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0001564590-21-007165","form":"10-K"},"openingCash":{"value":17552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0001564590-21-007165","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -155.72345438297182

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.19769357495882

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -89.25788213721795

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -117.15426661757627

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fcfMargin: -420.9621993127148; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -76.72331561836906

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fcfMargin: -435.6965688300951; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.72116474271556

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fcfMargin: -627.7811427417727; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -129.8622788053487

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fcfMargin: -492.58635214827297; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -116.22814494894965

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fcfMargin: -383.4768630152716; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -81.95529920692141

Calculation inputs: {"original":{"fcfTotal":{"value":-35883000,"capex":{"accession":"0001140361-14-012811","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-012811","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7983000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001140361-14-012811","form":"10-K"},"netIncome":{"value":-32451000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001140361-14-012811","form":"10-K"},"operatingIncome":{"value":-29412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001140361-14-012811","form":"10-K"},"openingAssets":{"value":66347000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-09-07","accession":"0001140361-12-039821","form":"10-K/A"},"openingCurrentLiabilities":{"value":13223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-09-07","accession":"0001140361-12-039821","form":"10-K/A"},"openingCapitalEmployed":{"value":53124000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001140361-14-012811","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":43474000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-09-07","accession":"0001140361-12-039821","form":"10-K/A"},"openingCash":{"value":52668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001140361-14-012811","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -449.49267192784663; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.74537625081322

Calculation inputs: {"original":{"fcfTotal":{"value":-24184000,"capex":{"accession":"0001140361-13-012755","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-012755","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8254000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001140361-13-012755","form":"10-K"},"netIncome":{"value":-27494000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001140361-13-012755","form":"10-K"},"operatingIncome":{"value":-25323000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001140361-13-012755","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-3658000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001140361-13-012755","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001140361-13-012755","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -292.99733462563603; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-24028000,"capex":{"accession":"0001140361-12-039821","end":"2009-12-31","filed":"2012-09-07","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-039821","end":"2009-12-31","filed":"2012-09-07","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5837000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-09-07","accession":"0001140361-12-039821","form":"10-K/A"},"netIncome":{"value":-23216000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-09-07","accession":"0001140361-12-039821","form":"10-K/A"},"operatingIncome":{"value":-21547000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-09-07","accession":"0001140361-12-039821","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":-7717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-09-07","accession":"0001140361-12-039821","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-09-07","accession":"0001140361-12-039821","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -411.64982011307177; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 5213000; operatingIncome: -15298000; netIncome: -22386000

revenue: 5824000; operatingIncome: -14695000; netIncome: -12978000

revenue: 4913000; operatingIncome: -13321000; netIncome: -13316000

revenue: No unambiguous matching annual USD fact; operatingIncome: -19712000; netIncome: -20275000

revenue: No unambiguous matching annual USD fact; operatingIncome: -12492000; netIncome: -13399000

revenue: No unambiguous matching annual USD fact; operatingIncome: -9584000; netIncome: -8241000

revenue: No unambiguous matching annual USD fact; operatingIncome: -3657000; netIncome: -10887000

revenue: 3671000; operatingIncome: -8762000; netIncome: -12634000

revenue: 2689000; operatingIncome: -20683000; netIncome: -22686000

revenue: 4656000; operatingIncome: -19706000; netIncome: -22046000

revenue: 4838000; operatingIncome: -15286000; netIncome: -18744000

revenue: 4953000; operatingIncome: -32437000; netIncome: -37368000

revenue: 7122000; operatingIncome: -30679000; netIncome: -26177000

revenue: 8709000; operatingIncome: -28418000; netIncome: -32279000

revenue: 7983000; operatingIncome: -29412000; netIncome: -32451000

revenue: 8254000; operatingIncome: -25323000; netIncome: -27494000

revenue: 5837000; operatingIncome: -21547000; netIncome: -23216000