CERENOME, INC. (PSTV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1.5M 3M 4.5M Q1 '10: 2.3M Q2 '10: 2.1M Q3 '10: 1.5M Q4 '10: 2.4M Q1 '11: 1.4M Q2 '11: 2.4M Q3 '11: 2.1M Q4 '11: 2.1M Q1 '12: 1.5M Q2 '12: 1.9M Q3 '12: 1.3M Q4 '12: 4M Q1 '13: 1.4M Q2 '13: 1.4M Q3 '13: 1.6M Q4 '13: 2.7M Q1 '14: 1M Q2 '14: 935K Q3 '14: 518K Q4 '14: 2.5M Q1 '15: 902K Q2 '15: 1.6M Q3 '15: 766K Q4 '15: 1.6M Q1 '16: 1.3M Q2 '16: 1.1M Q3 '16: 731K Q4 '16: 1.5M Q1 '17: 591K Q2 '17: 969K Q3 '17: 467K Q4 '17: 662K Q1 '18: 731K Q2 '18: 660K Q3 '18: 858K Q4 '18: 1.4M Q1 '19: 703K Q1 '24: 1.7M Q2 '24: 1.3M Q3 '24: 1.5M Q4 '24: 1.4M Q1 '25: 1.1M Q2 '25: 1.4M Q3 '25: 1.4M Q4 '25: 1.4M Q1 '26: 1M Q2 '26: 411K Q1 '11 Q3 '12 Q1 '14 Q3 '15 Q1 '17 Q3 '18 Q4 '24 Q2 '26

Gross Profit Quarterly

-900K 0 900K 1.8M 2.7M Q1 '10: 1.3M Q2 '10: 1.2M Q3 '10: 599K Q4 '10: 1.2M Q1 '11: 520K Q2 '11: 1.3M Q3 '11: 1.2M Q4 '11: 1.1M Q1 '12: 628K Q2 '12: 915K Q3 '12: 611K Q4 '12: 2.6M Q1 '13: 636K Q2 '13: 800K Q3 '13: 685K Q4 '13: 1.6M Q1 '14: 610K Q2 '14: 169K Q3 '14: 181K Q4 '14: 1.1M Q1 '15: 304K Q2 '15: 318K Q3 '15: 264K Q4 '15: 765K Q1 '16: 766K Q2 '16: 541K Q3 '16: 113K Q4 '16: 521K Q1 '17: -125K Q2 '17: 262K Q3 '17: -20K Q4 '17: 29K Q1 '18: 152K Q2 '18: 30K Q3 '18: 230K Q1 '11 Q2 '12 Q3 '13 Q4 '14 Q1 '16 Q2 '17 Q3 '18

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q1 '10: -2.1M Q2 '10: -5M Q3 '10: -9.6M Q4 '10: -8.6M Q1 '11: -11.2M Q2 '11: -4.4M Q3 '11: -7.8M Q4 '11: -6M Q1 '12: -8.4M Q2 '12: -7M Q3 '12: -10.3M Q4 '12: -2.8M Q1 '13: -6.7M Q2 '13: -6.4M Q3 '13: -8.5M Q4 '13: -9.1M Q1 '14: -9.5M Q2 '14: -10.7M Q3 '14: -7.9M Q4 '14: -4.3M Q1 '15: -21M Q2 '15: 5.8M Q3 '15: 2M Q4 '15: -2.1M Q1 '16: -5.1M Q2 '16: -6.2M Q3 '16: -4.8M Q4 '16: -3.6M Q1 '17: -7.1M Q2 '17: -5.6M Q3 '17: -4.3M Q4 '17: -3.6M Q1 '18: -4.4M Q2 '18: -1.8M Q3 '18: -2.2M Q4 '18: -1.9M Q1 '19: -2.2M Q2 '19: -2M Q3 '19: 2.7M Q4 '19: -2.2M Q1 '20: -2.4M Q2 '20: -2.4M Q3 '20: -1.4M Q4 '20: -3.4M Q1 '21: -2.5M Q2 '21: -2.6M Q3 '21: -3.5M Q4 '21: -3.9M Q1 '22: -3.9M Q2 '22: -5.1M Q3 '22: -5.1M Q4 '22: -5.6M Q1 '23: -4.7M Q2 '23: -1.5M Q3 '23: -3.3M Q4 '23: -3.9M Q1 '24: -3.3M Q2 '24: -3.7M Q3 '24: -3.8M Q4 '24: -3.9M Q1 '25: -3.5M Q2 '25: -1.5M Q3 '25: -4.5M Q4 '25: -5.7M Q1 '26: -7.1M Q2 '26: -9.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q1 '10: -2.4M Q2 '10: -5.4M Q3 '10: -10.4M Q4 '10: -9.3M Q1 '11: -12.1M Q2 '11: -5.1M Q3 '11: -8.3M Q4 '11: -6.9M Q1 '12: -9.3M Q2 '12: -7.9M Q3 '12: -11.2M Q4 '12: -3.8M Q1 '13: -7.7M Q2 '13: -3.2M Q3 '13: -5.3M Q4 '13: -10M Q1 '14: -10.4M Q2 '14: -11.8M Q3 '14: -9.4M Q4 '14: -5.8M Q1 '15: -22M Q2 '15: 4.5M Q3 '15: 1.5M Q4 '15: -2.8M Q1 '16: -5.3M Q2 '16: -6.4M Q3 '16: -5.4M Q4 '16: -4.9M Q1 '17: -7.5M Q2 '17: -6M Q3 '17: -4.8M Q4 '17: -4.3M Q1 '18: -4.4M Q2 '18: -3.7M Q3 '18: -2.3M Q4 '18: -2.2M Q1 '19: -3.1M Q2 '19: -9.1M Q3 '19: 526K Q4 '19: 884K Q1 '20: -1.1M Q2 '20: -1.8M Q3 '20: -1.7M Q4 '20: -3.6M Q1 '21: -2.7M Q2 '21: -2.8M Q3 '21: -3.7M Q4 '21: -4.2M Q1 '22: -4.1M Q2 '22: -5.3M Q3 '22: -5.2M Q4 '22: -5.7M Q1 '23: -4.8M Q2 '23: -1.5M Q3 '23: -3.2M Q4 '23: -3.8M Q1 '24: -3.3M Q2 '24: -2.9M Q3 '24: -2.9M Q4 '24: -3.9M Q1 '25: -17.4M Q2 '25: 5.2M Q3 '25: -4.4M Q4 '25: -5.7M Q1 '26: -6.9M Q2 '26: -9M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '10: -6.9M Q4 '10: -4.8M Q1 '11: -10.6M Q2 '11: -9M Q3 '11: -7.9M Q4 '11: -7.9M Q1 '12: -7.7M Q2 '12: -8.2M Q3 '12: -7.9M Q4 '12: -8.3M Q1 '13: -9.3M Q2 '13: -7.7M Q3 '13: -8.1M Q4 '13: -9.5M Q1 '14: -9M Q2 '14: -9.2M Q3 '14: -7.2M Q4 '14: -5M Q1 '15: -5M Q2 '15: -4.8M Q3 '15: -6.2M Q4 '15: -4.5M Q1 '16: -5.1M Q2 '16: -5.7M Q3 '16: -4.6M Q4 '16: -4.2M Q1 '17: -4.8M Q2 '17: -5M Q3 '17: -4M Q4 '17: -4.2M Q1 '18: -4.1M Q2 '18: -2.7M Q3 '18: -2.6M Q4 '18: -2.5M Q1 '19: -3.3M Q2 '19: -1.1M Q3 '19: -2.5M Q4 '19: 1M Q1 '20: -1.5M Q2 '20: -1.4M Q3 '20: -2.3M Q4 '20: -3.2M Q1 '21: -3M Q2 '21: -2.4M Q3 '21: -2.3M Q4 '21: -2.6M Q1 '22: -3.9M Q2 '22: -2.6M Q3 '22: -4.2M Q4 '22: -2.2M Q1 '23: -5.8M Q2 '23: -2.8M Q3 '23: -2.4M Q4 '23: -1.9M Q1 '24: -4.5M Q2 '24: -1.1M Q3 '24: -3.7M Q4 '24: -1.2M Q1 '25: -6.2M Q2 '25: -5.8M Q3 '25: -2.5M Q4 '25: -6.3M Q1 '26: -6.2M Q2 '26: -7.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '10: -7M Q4 '10: -4.9M Q1 '11: -10.7M Q2 '11: -9.3M Q3 '11: -7.9M Q4 '11: -8M Q1 '12: -7.7M Q2 '12: -9.1M Q3 '12: -8.1M Q4 '12: -8.4M Q1 '13: -9.4M Q2 '13: -8.1M Q3 '13: -8.2M Q4 '13: -9.5M Q1 '14: -9.2M Q2 '14: -9.4M Q3 '14: -7.6M Q4 '14: -5M Q1 '15: -5.2M Q2 '15: -5.1M Q3 '15: -6.2M Q4 '15: -4.6M Q1 '16: -5.1M Q2 '16: -5.7M Q3 '16: -4.6M Q1 '17: -4.8M Q2 '17: -5.1M Q3 '17: -4.2M Q4 '17: -4.2M Q1 '18: -4.2M Q2 '18: -2.7M Q3 '18: -2.7M Q4 '18: -2.5M Q1 '19: -3.3M Q2 '19: -1.1M Q3 '19: -2.5M Q4 '19: 977K Q1 '20: -1.5M Q2 '20: -1.4M Q3 '20: -2.3M Q1 '21: -3.1M Q2 '21: -2.4M Q3 '21: -2.3M Q1 '22: -4.1M Q2 '22: -2.8M Q3 '22: -4.3M Q1 '23: -5.9M Q2 '23: -2.8M Q3 '23: -2.4M Q4 '23: -1.9M Q1 '24: -4.6M Q2 '24: -1.2M Q3 '24: -3.7M Q4 '24: -1.2M Q1 '25: -6.2M Q2 '25: -5.8M Q3 '25: -2.6M Q4 '25: -6.3M Q1 '26: -7.1M Q2 '26: -7.6M Q2 '11 Q2 '13 Q2 '15 Q3 '17 Q3 '19 Q1 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '10: 45.3M Q3 '10: 45.9M Q1 '11: 52M Q2 '11: 52.4M Q3 '11: 53.9M Q1 '12: 57.5M Q2 '14: 76.7M Q3 '14: 80.4M Q2 '15: 9.8M Q3 '15: 10.5M Q2 '16: 14.8M Q3 '16: 20.5M Q2 '21: 11.3M Q3 '21: 13.3M Q1 '22: 21.5M Q2 '22: 1.5M Q3 '22: 1.8M Q1 '23: 2.3M Q2 '23: 2.5M Q3 '23: 3.2M Q1 '24: 4.3M Q2 '24: 10.7M Q3 '24: 7.9M Q1 '25: 582.7K Q2 '25: 8.4M Q3 '25: 107.4M Q1 '26: 6.6M Q2 '26: 6.9M Q2 '11 Q3 '14 Q3 '16 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-105.00 -70.00 -35.00 0.00 35.00 70.00 105.00 Q4 '10: -0.60 Q1 '11: -0.78 Q2 '11: -0.76 Q3 '11: -0.68 Q4 '11: -0.61 Q1 '12: -0.54 Q2 '12: -0.57 Q3 '12: -0.61 Q4 '12: -0.54 Q1 '13: -0.49 Q2 '13: -0.41 Q3 '13: -0.30 Q4 '13: -0.38 Q1 '14: -0.41 Q2 '14: -0.51 Q3 '14: -0.55 Q4 '14: -0.49 Q1 '15: -3.54 Q2 '15: -2.94 Q3 '15: -2.67 Q4 '15: -2.84 Q1 '16: -0.06 Q2 '16: -0.94 Q3 '16: -1.35 Q4 '16: -1.34 Q1 '17: -1.26 Q2 '17: -2.77 Q3 '17: -3.90 Q4 '17: -3.86 Q1 '18: -4.26 Q2 '18: -31.99 Q3 '18: -58.23 Q4 '18: -86.98 Q1 '19: -95.17 Q2 '19: -86.17 Q3 '19: -58.57 Q4 '19: -8.27 Q1 '20: 0.37 Q2 '20: 20.59 Q3 '20: 20.23 Q4 '20: -1.85 Q1 '21: -1.90 Q2 '21: -1.70 Q3 '21: -1.59 Q4 '21: -1.13 Q1 '22: -0.99 Q2 '22: -4.30 Q3 '22: -6.87 Q4 '22: -8.96 Q1 '23: -10.84 Q2 '23: -7.87 Q3 '23: -6.02 Q4 '23: -4.36 Q1 '24: -3.04 Q2 '24: -3.16 Q3 '24: -2.53 Q4 '24: -2.50 Q1 '25: -31.61 Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.