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CERO THERAPEUTICS HOLDINGS I (CERO) Stock Balance Sheet

NASDAQ:CERO - Nasdaq - US71902K3032 - Common Stock - Currency: USD

0.53  +0.01 (+0.95%)

After market: 0.5251 0 (-0.92%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CERO Cash ChartCERO Cash over time chart
N/A97.00K476.00K1.10M
Cash Equivalents
CERO Cash Equivalents ChartCERO Cash Equivalents over time chart
3.38MN/AN/AN/A
Other Current Assets
CERO Other Current Assets ChartCERO Other Current Assets over time chart
334.30K8.46M41.89M263.00K
Total Current Assets
CERO Total Current Assets ChartCERO Total Current Assets over time chart
3.71M8.56M42.37M1.36M
 
Non-Current Assets
PPE Net
CERO PPE Net ChartCERO PPE Net over time chart
2.28MN/AN/AN/A
Investments And Advances
CERO Investments And Advances ChartCERO Investments And Advances over time chart
N/AN/A0.00178.50M
Other Non-Current Assets
CERO Other Non-Current Assets ChartCERO Other Non-Current Assets over time chart
500.00KN/A0.00218.00K
Total Non-Current Assets
CERO Total Non-Current Assets ChartCERO Total Non-Current Assets over time chart
2.78M0.000.00178.72M
 
TOTAL ASSETS
CERO TOTAL ASSETS ChartCERO TOTAL ASSETS over time chart
6.49M8.56M42.37M180.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
CERO Short Term Debt ChartCERO Short Term Debt over time chart
102.30K1.55M650.00K0.00
Accrued Expenses
CERO Accrued Expenses ChartCERO Accrued Expenses over time chart
2.59M56.00K0.0080.00K
Accounts Payable
CERO Accounts Payable ChartCERO Accounts Payable over time chart
6.67M3.54M1.65M14.00K
Other Current Liabilities
CERO Other Current Liabilities ChartCERO Other Current Liabilities over time chart
61.10K27.00K28.45M3.00K
Total Current Liabilities
CERO Total Current Liabilities ChartCERO Total Current Liabilities over time chart
9.42M5.17M30.75M98.00K
 
Non-Current Liabilities
Long Term Debt
CERO Long Term Debt ChartCERO Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
CERO Other Non-Current Liabilities ChartCERO Other Non-Current Liabilities over time chart
771.50K9.15M9.15M9.15M
Total Non-Current Liabilities
CERO Total Non-Current Liabilities ChartCERO Total Non-Current Liabilities over time chart
771.50K9.15M9.15M9.15M
 
TOTAL LIABILITIES
CERO TOTAL LIABILITIES ChartCERO TOTAL LIABILITIES over time chart
10.19M14.32M39.90M9.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CERO Retained Earnings ChartCERO Retained Earnings over time chart
-71.59M-14.20M-10.76M-7.67M
Additional Paid In Capital
CERO Additional Paid In Capital ChartCERO Additional Paid In Capital over time chart
66.36MN/A0.000.00
Common Shares
CERO Common Shares ChartCERO Common Shares over time chart
3.60M8.44M13.22M178.50M
Other Shareholders' Equity
CERO Other Shareholders' Equity ChartCERO Other Shareholders' Equity over time chart
-2.07MN/AN/AN/A
Shares Outstanding
CERO Shares Outstanding ChartCERO Shares Outstanding over time chart
1.48M149.10K149.10K22.98M
Tangible Book Value per Share
CERO Tangible Book Value per Share ChartCERO Tangible Book Value per Share over time chart
-4.94-0.920.367.43
Total Shareholders' Equity
CERO Total Shareholders' Equity ChartCERO Total Shareholders' Equity over time chart
-3.70M-5.76M2.47M170.83M
 
TOTAL LIABILITIES AND EQUITY
CERO TOTAL LIABILITIES AND EQUITY ChartCERO TOTAL LIABILITIES AND EQUITY over time chart
6.49M8.56M42.37M180.08M
 
Statistics
Current Ratio
CERO Current Ratio ChartCERO Current Ratio over time chart
0.391.651.3813.89
Return On Assets (ROA)
CERO Return On Assets (ROA) ChartCERO Return On Assets (ROA) over time chart
-142.62%-29.63%-1.58%-0.18%
Return On Equity (ROE)
CERO Return On Equity (ROE) ChartCERO Return On Equity (ROE) over time chart
N/AN/A-27.04%-0.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

CERO Balance Sheet - Short Vs Long Term ChartCERO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M