Cereno Scientific AB Series B

Cereno Scientific AB Series B

CRNO-B · ST · Healthcare / Drug Manufacturers - Specialty & Generic

0.2696SEK-1.36 (-83.49%)

Price History

Full chart

Market Stats

Previous Close1.63
Open0.28
Day Range0.25 – 0.3584
52-Week Range3.82 – 9.67
Volume175.12M
Market Cap1.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta-0.40
50-Day Avg4.57
200-Day Avg5.64

About

Cereno Scientific AB (publ), a clinical stage biotechnology company, develops therapeutics to treat cardiovascular and pulmonary diseases in Sweden. The company's lead drug candidate is CS1, a HDACi, proprietary reformulation of VPA that is in phase II clinical trial for the treatment of rare disease pulmonary arterial hypertension, as well as a histone deacetylase (HDAC) inhibitor that acts as an epigenetic modulator for pathological vascular remodeling, fibrotic tissue remodeling, inflammatory processes, pulmonary arterial pressure, thrombotic mechanisms. Its drugs portfolio includes CS014, an epigenetic modulator that is in phase I clinical trial for the treatment of cardiovascular, pulmonary diseases, pulmonary hypertension, and idiopathic pulmonary fibrosis; and preclinical drug candidates comprises CS585, a selective prostacyclin (IP) receptor agonist for the treatment of rare thrombotic diseases. The company has a collaboration agreement with the University of Michigan for the preclinical development program of CS585 and CS014, are preclinical drug candidate for cardiovascular diseases; and Abbott for use of CardioMEMS HF System. Cereno Scientific AB (publ) was incorporated in 2012 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Sten R. Sorensen
  • Employees10
  • HeadquartersFörändringens gata 10, Gothenburg, Sweden, 431 53, Sweden
  • Websitehttps://www.cerenoscientific.com

Leadership

  • Mr. Sten R. SorensenCEO & Director · b. 1959
  • Ms. Eva JagenheimChief Financial Officer · b. 1966
  • Dr. Bjorn Dahlof FACC, FESC, M.D., Ph.D.Chief Scientific Officer · b. 1953
  • Ms. Tove BergenholtHead of IR & Communications · b. 1988
  • Mr. Fredrik FrickHead of Clinical Operations · b. 1973
  • Mr. Nicholas OakesHead of Preclinical Development · b. 1961
  • Dr. Rahul Agrawal M.D.Chief Medical Officer & Head of R&D · b. 1965

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000
Cost of Revenue-187.54K-8.22M-44.81M-57.54M-49.28M-80.90M-44.27M
Gross Profit187.54K8.22M44.81M57.54M49.28M80.90M44.27M
Operating Expense1.23M23.97M59.59M84.13M93.51M154.78M118.53M
Operating Income-1.04M-15.75M-14.78M-26.60M-44.24M-73.88M-74.25M
EBITDA--15.73M-14.99M-27.18M-42.79M-73.15M-72.42M
Net Income-1.04M-16.02M-16.25M-27.65M-48.11M-99.53M-117.75M
Interest Expense2.02K271.62K1.25M459.07K5.30M26.09M44.55M

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.06M112.23M180.74M215.65M284.99M413.77M402.67M
Total Liabilities4.41M12.49M10.67M14.14M68.56M221.85M150.08M
Total Equity59.65M99.74M170.06M201.51M216.42M191.93M252.60M
Cash26.10M66.00M89.63M67.05M87.17M127.58M74.64M
Net Debt-----62.82M50.36M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-778.38K-16.14M-13.14M-18.62M-29.80M-103.42M-111.93M
Investing Cash Flow-349.99K-8.24M-44.81M-57.54M---
Financing Cash Flow64.29M64.29M81.57M53.56M---
Capital Expenditure6.16K6.16K44.81M57.54M52.83M84.77M44.34M
Free Cash Flow-1.13M-24.37M-57.94M-76.15M-82.63M-188.20M-156.28M
FCF to OCF144.96%150.97%441.06%409.09%277.27%181.97%139.61%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 25, 2021May 19, 2021Aug 25, 2021Nov 16, 2021Feb 9, 2022May 19, 2022Aug 25, 2022Jun 30, 2023Nov 17, 2023Feb 21, 2024May 23, 2024Aug 29, 2024Nov 21, 2024Feb 25, 2025May 22, 2025Aug 27, 2025Nov 27, 2025Dec 31, 2025May 27, 2026Aug 26, 2026Nov 4, 2026
EPS Estimate-----------------------------0.05-0.06-0.07-0.07------
EPS Actual-0.29-0.09-0.09-0.06-0.10-0.10-0.14-0.16-0.27-0.21-0.27-0.27-0.12-0.07-0.09-0.10-0.08-0.07-0.05-0.07-0.05-0.04-0.05-0.06-0.06-0.06-0.12-0.08-0.08-0.08-0.14-0.09-0.09-0.07-0.14-0.10-0.10-
Surprise-----------------------------60.00%-33.33%-100.00%-28.57%------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.26B
Enterprise Value1.46B
Trailing P/E0.00
Forward P/E0.00
Price / Sales20.11
Price / Book6.66
EPS-0.39
Book Value0.636
Revenue (TTM)-293.42K
Gross Profit (TTM)-293.42K
EBITDA-80.50M
Profit Margin0.00%
Operating Margin-16342.97%
Return on Equity-68.85%
Return on Assets-12.08%
Shares Outstanding311.37M
Shares Float273.23M
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%