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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,022 | 3,303 | 5,204 | 3,327 | 3,380 |
| Marketable Securities | N/A | 500 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 112 | 0 |
| TOTAL | $2,554 | $4,247 | $5,768 | $3,714 | $3,715 |
| Non-Current Assets | |||||
| PPE Net | 314 | 383 | 452 | 529 | 625 |
| Other Non-Current Assets | 1,044 | 1,573 | 1,771 | 1,964 | 2,153 |
| TOTAL | $1,358 | $1,956 | $2,223 | $2,493 | $2,778 |
| Total Assets | $3,911 | $6,202 | $7,991 | $6,207 | $6,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,077 | 6,213 | 6,379 | 4,507 | 6,667 |
| Accrued Expenses | 341 | 365 | 470 | 1,913 | 1,693 |
| Other current liabilities | 106 | 106 | 106 | 106 | 30 |
| TOTAL | $8,455 | $7,618 | $7,859 | $7,402 | $9,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 218 | 462 | 699 | 772 |
| TOTAL | $N/A | $218 | $462 | $699 | $772 |
| Total Liabilities | $8,455 | $7,836 | $8,321 | $8,102 | $10,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,103 | 1,205 | 386 | 269 | 75 |
| Common Shares | 0 | 0 | 1 | 0 | 15 |
| Retained earnings | -86,298 | -81,441 | -76,024 | -70,918 | -71,590 |
| Other shareholders' equity | 8,698 | 8,496 | 2,349 | 1,881 | 1,509 |
| TOTAL | $-4,543 | $-1,634 | $-329 | $-1,895 | $-3,702 |
| Total Liabilities And Equity | $3,911 | $6,202 | $7,991 | $6,207 | $6,492 |