Cero Therapeutics Holdings Inc (CERO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,327 | 1,601 | 476 | 1,099 | N/A |
| Other current assets | 112 | 0 | 41,666 | 0 | 0 |
| TOTAL | $3,714 | $1,970 | $42,367 | $1,361 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 529 | 967 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 178,500 | 0 |
| Other Non-Current Assets | 1,964 | 2,190 | 0 | 218 | 0 |
| TOTAL | $2,493 | $3,156 | $N/A | $178,717 | $N/A |
| Total Assets | $6,207 | $5,126 | $42,367 | $180,078 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 650 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,507 | 1,672 | 1,656 | 18 | 0 |
| Accrued Expenses | 1,913 | 145 | N/A | N/A | N/A |
| Other current liabilities | 106 | 322 | 27,843 | N/A | N/A |
| TOTAL | $7,402 | $3,507 | $30,748 | $98 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 699 | 43,677 | 22,619 | 187,650 | 0 |
| TOTAL | $699 | $43,677 | $22,619 | $187,650 | $N/A |
| Total Liabilities | $8,102 | $47,184 | $53,367 | $187,748 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269 | 7 | 3 | 11 | N/A |
| Common Shares | 0 | 0 | 1 | 1 | N/A |
| Retained earnings | -70,918 | -43,090 | -11,001 | -7,670 | N/A |
| Other shareholders' equity | 1,881 | 0 | 0 | 0 | 0 |
| TOTAL | $-1,895 | $-42,058 | $-11,000 | $-7,670 | $N/A |
| Total Liabilities And Equity | $6,207 | $5,126 | $42,367 | $180,078 | $0 |