Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,662 | 3,327 | 1,601 | 476 | 1,099 |
| Other current assets | 0 | 112 | 0 | 41,666 | 0 |
| TOTAL | $2,734 | $3,714 | $1,970 | $42,367 | $1,361 |
| Non-Current Assets | |||||
| PPE Net | 246 | 529 | 967 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 178,500 |
| Other Non-Current Assets | 661 | 1,964 | 2,190 | 0 | 218 |
| TOTAL | $907 | $2,493 | $3,156 | $N/A | $178,717 |
| Total Assets | $3,641 | $6,207 | $5,126 | $42,367 | $180,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 650 | N/A |
| Accounts payable and accrued liabilities | 7,919 | 4,507 | 1,672 | 1,656 | 18 |
| Accrued Expenses | 364 | 1,913 | 145 | N/A | N/A |
| Other current liabilities | 106 | 106 | 322 | 27,843 | N/A |
| TOTAL | $9,088 | $7,402 | $3,507 | $30,748 | $98 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 699 | 43,677 | 22,619 | 187,650 |
| TOTAL | $N/A | $699 | $43,677 | $22,619 | $187,650 |
| Total Liabilities | $9,088 | $8,102 | $47,184 | $53,367 | $187,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,787 | 269 | 7 | 3 | 11 |
| Common Shares | 2 | 0 | 0 | 1 | 1 |
| Retained earnings | -90,838 | -70,918 | -43,090 | -11,001 | -7,670 |
| Other shareholders' equity | 7,263 | 1,881 | 0 | 0 | 0 |
| TOTAL | $-5,447 | $-1,895 | $-42,058 | $-11,000 | $-7,670 |
| Total Liabilities And Equity | $3,641 | $6,207 | $5,126 | $42,367 | $180,078 |