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CERo Therapeutics Holdings (CERO)
NASDAQ:CERO
CERo Therapeutics Holdings (CERO) Financial Statements
68 Followers
CERo Therapeutics Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -305.75K | $ -308.28K | $ -1.39M | $ -434.31K | $ -1.29M |
| EBITDA | $ -305.75K | $ -308.28K | $ -1.39M | $ -434.31K | $ -1.29M |
| Net Income Common Stockholders | $ -282.76K | $ -334.03K | $ -1.44M | $ -481.71K | $ -262.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.87K | $ 119.01K | $ 105.23K | $ 178.09K | $ 475.87K |
| Total Assets | $ 8.56M | $ 8.47M | $ 14.11M | $ 14.43M | $ 42.37M |
| Total Debt | $ 0.00 | $ 1.40M | $ 1.18M | $ 650.00K | $ 650.00K |
| Net Debt | $ -96.87K | $ 1.28M | $ 1.07M | $ 471.91K | $ 174.13K |
| Total Liabilities | $ 14.32M | $ 13.95M | $ 13.56M | $ 12.44M | $ 39.90M |
| Stockholders Equity | $ -14.20M | $ -13.77M | $ -13.29M | $ -11.58M | $ 2.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -186.61K | $ -256.12K | $ -883.10K | $ -197.78K | $ -373.10K |
| Operating Cash Flow | $ -186.61K | $ -256.12K | $ -883.10K | $ -197.78K | $ -373.10K |
| Investing Cash Flow | $ -13.82M | $ 5.69M | $ 285.24K | $ -100.00K | $ 180.71M |
| Financing Cash Flow | $ -27.68M | $ -5.42M | $ 525.00K | - | - |
CERo Therapeutics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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