Also trades as: CEROW (OTC) · $vol 0M
CERO OTC
CERo Therapeutics Holdings, Inc.
1W: -4.5%
1M: -33.5%
3M: -0.1%
YTD: -84.3%
1Y: -99.8%
3Y: -100.0%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±18.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+21.1% ▲
3Y CAGR: -67.5%
Total Liabilities
$8M
-82.8% ▼
3Y CAGR: -4.3%
Shareholders Equity
-$2M
+67.1% ▲
Cash & Investments
$3M
+107.8% ▲
3Y CAGR: +44.7%
Total Debt
$2M
+1.3% ▲
3Y CAGR: -24.1%
Net Debt
-$2M
-220.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $42M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $42M | $2M | $3M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $262K | $225K | $341K | $387K |
| Total Current Assets | $1M | $42M | $2M | $4M |
| Property, Plant & Equip. | $5M | $4M | $3M | $2M |
| Goodwill & Intangibles | -$5M | $0 | $0 | $0 |
| Long-Term Investments | $178M | $0 | $0 | $1M |
| Other Non-Current Assets | $201K | $0 | $0 | -$795K |
| Total Non-Current Assets | $179M | $4M | $3M | $2M |
| Total Assets | $180M | $42M | $5M | $6M |
| — Liabilities — | ||||
| Accounts Payable | $14K | $2M | $4M | $5M |
| Short-Term Debt | $0 | $650K | $2M | $876K |
| Deferred Revenue | $0 | $598K | $0 | $0 |
| Other Current Liabilities | -$585K | $28M | $24K | $264K |
| Total Current Liabilities | $98K | $31M | $5M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $9M | $18M | $0 |
| Total Non-Current Liabilities | $9M | $9M | $18M | $699K |
| Total Liabilities | $9M | $40M | $47M | $8M |
| — Equity — | ||||
| Common Stock | $179M | $13M | $0 | $242 |
| Retained Earnings | -$8M | -$11M | -$43M | -$71M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $171M | $2M | -$6M | -$2M |
| Total Liabilities & Equity | $180M | $42M | $5M | $6M |
| — Key Metrics — | ||||
| Total Debt | $4M | $650K | $2M | $2M |
| Net Debt | $3M | -$41M | $1M | -$2M |
| Total Investments | $178M | $0 | $0 | $1M |