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CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ | CERO
0.73
USD
+0.009 (+1.25%)
AT CLOSE (AS OF Apr 2, 2025)
$4.8M
MARKET CAP
-
P/E Ratio
-1.19
EPS
$213
52 Week High
$0.65
52 Week Low
LIFE SCIENCES
Sector
CERO Chart
1D
Area
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CERO Technicals
CERO Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.5M |
| Total Revenue | $8.8M |
| Cost Of Revenue | $4.2M |
| Costof Goods And Services Sold | - |
| Operating Income | -$2.9M |
| Selling General And Administrative | $2.9M |
| Research And Development | - |
| Operating Expenses | $3.1M |
| Investment Income Net | $492K |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | $8.8M |
| Other Non Operating Income | $492K |
| Depreciation | - |
| Depreciation And Amortization | $2.9K |
| Income Before Tax | -$2.4M |
| Income Tax Expense | $95K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2.5M |
| Comprehensive Income Net Of Tax | -$2.6M |
| Ebit | -$2.9M |
| Ebitda | -$2.4M |
| Net Income | -$2.5M |
Revenue & Profitability
Earnings Performance
CERO Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $5.1M |
| Total Current Assets | $2M |
| Cash And Cash Equivalents At Carrying Value | $97K |
| Cash And Short Term Investments | $97K |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $20M |
| Property Plant Equipment | $967K |
| Accumulated Depreciation Amortization Ppe | $1.6M |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | $45M |
| Long Term Investments | $20M |
| Short Term Investments | $8.4M |
| Other Current Assets | $8.5M |
| Other Non Current Assets | - |
| Total Liabilities | $5.1M |
| Total Current Liabilities | $3.5M |
| Current Accounts Payable | $1.7M |
| Deferred Revenue | $9.2M |
| Current Debt | $600K |
| Short Term Debt | $600K |
| Total Non Current Liabilities | $9.2M |
| Capital Lease Obligations | - |
| Long Term Debt | $1.6M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.6M |
| Other Current Liabilities | $60K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$42M |
| Treasury Stock | - |
| Retained Earnings | -$14M |
| Common Stock | $907 |
| Common Stock Shares Outstanding | $5.5M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$1.5M |
| Payments For Operating Activities | $670K |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $1.9M |
| Change In Operating Assets | -$198K |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $4 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | -$2.6M |
| Cashflow From Investment | -$7.9M |
| Cashflow From Financing | -$33M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $33M |
| Payments For Repurchase Of Equity | $33M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $905K |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$25M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$2.5M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.5M |
| Total Revenue | $8.8M |
| Cost Of Revenue | $4.2M |
| Costof Goods And Services Sold | - |
| Operating Income | -$2.9M |
| Selling General And Administrative | $2.9M |
| Research And Development | - |
| Operating Expenses | $3.1M |
| Investment Income Net | $492K |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | $8.8M |
| Other Non Operating Income | $492K |
| Depreciation | - |
| Depreciation And Amortization | $2.9K |
| Income Before Tax | -$2.4M |
| Income Tax Expense | $95K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2.5M |
| Comprehensive Income Net Of Tax | -$2.6M |
| Ebit | -$2.9M |
| Ebitda | -$2.4M |
| Net Income | -$2.5M |
CERO Profile
CERo Therapeutics Holdings, Inc. Common Stock Profile
Sector: LIFE SCIENCES
Industry: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
None
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