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CERo Therapeutics Holdings Inc
CERO5.400USD
-0.030-0.55%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.45MMarket Cap
LossP/E TTM
CERo Therapeutics Holdings Inc
5.400
-0.030-0.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
4.27%3.80M
13.29%5.20M
--3.33M
--3.38M
--3.65M
--4.59M
- Cash and cash equivalents
-9.44%3.30M
13.29%5.20M
--3.33M
--3.38M
--3.65M
--4.59M
-Short-term investments
--500.00K
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Receivables
----
----
----
----
--87.43K
--162.06K
-Other receivables
----
----
----
----
--87.43K
--162.06K
Prepaid expenses
-13.21%443.89K
-24.34%564.46K
--274.75K
--334.28K
--511.46K
--746.04K
Other current assets
--0.00
----
--112.23K
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Total current assets
0.02%4.25M
4.85%5.77M
--3.71M
--3.71M
--4.25M
--5.50M
Non-current assets
Net Fixed Assets
-43.46%1.46M
-39.91%1.72M
--1.99M
--2.28M
--2.57M
--2.87M
-Fixed Assets
-17.38%3.63M
-16.28%3.83M
--4.02M
--4.21M
--4.39M
--4.57M
-Accumulated depreciation
19.60%2.17M
23.56%2.10M
--2.03M
--1.93M
--1.82M
--1.70M
Other non-current assets
-9.09%500.00K
-26.83%500.00K
--612.23K
--500.00K
--550.00K
--683.35K
Total non-current assets
-37.41%1.96M
-37.39%2.22M
--2.49M
--2.78M
--3.12M
--3.55M
Total assets
-15.85%6.20M
-11.72%7.99M
--6.21M
--6.49M
--7.37M
--9.05M
Liabilities
Current liabilities
-Dividends payable
--85.50K
--85.50K
--85.50K
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-Other payables
-91.13%20.00K
-99.37%20.00K
--961.60K
--61.07K
--225.60K
--3.19M
Accrued expenses
-80.00%226.40K
-3.45%194.53K
--1.91M
--1.66M
--1.13M
--201.47K
Short-term debt and lease liabilities
----
----
----
--102.27K
--253.17K
--402.51K
-Short-term debt
----
----
----
--102.27K
--253.17K
--402.51K
Other current liabilities
-91.13%20.00K
-99.37%20.00K
--961.60K
--61.07K
--225.60K
--3.19M
Total current liabilities
-13.23%7.62M
-32.55%7.86M
--7.40M
--9.42M
--8.78M
--11.65M
Non-current liabilities
Long-term debt and lease liabilities
-79.66%218.31K
-66.22%461.58K
--699.11K
--771.52K
--1.07M
--1.37M
-Long-term lease liabilities
-79.66%218.31K
-66.22%461.58K
--699.11K
--771.52K
--1.07M
--1.37M
Other non-current liabilities
--0.00
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--13.72K
Total non-current liabilities
-79.66%218.31K
-66.56%461.58K
--699.11K
--771.52K
--1.07M
--1.38M
Total liabilities
-20.47%7.84M
-36.15%8.32M
--8.10M
--10.19M
--9.85M
--13.03M
Shareholders' equity
Common equity
23.73%71.31M
35.83%73.35M
--67.14M
--66.38M
--57.64M
--54.00M
Preferred equity
--8.57M
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Retained earnings
-20.90%-81.44M
-17.12%-76.02M
---70.92M
---71.59M
---67.36M
---64.91M
Capital reserves
23.73%71.31M
35.84%73.35M
--67.14M
--66.36M
--57.63M
--53.99M
Total equity
34.17%-1.63M
91.72%-329.39K
---1.89M
---3.70M
---2.48M
---3.98M
Currency unit
USD
USD
USD
USD
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