Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,327 | 3,380 | 3,647 | 4,593 | 1,601 |
| Receivables | N/A | N/A | 87 | 162 | N/A |
| Other current assets | 112 | 0 | 0 | 0 | 0 |
| TOTAL | $3,714 | $3,715 | $4,246 | $5,501 | $1,970 |
| Non-Current Assets | |||||
| PPE Net | 529 | 625 | 739 | 853 | 967 |
| Other Non-Current Assets | 1,964 | 2,153 | 2,386 | 2,698 | 2,190 |
| TOTAL | $2,493 | $2,778 | $3,125 | $3,552 | $3,156 |
| Total Assets | $6,207 | $6,492 | $7,371 | $9,053 | $5,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,507 | 6,667 | 6,347 | 7,060 | 1,672 |
| Accrued Expenses | 1,913 | 1,693 | 1,158 | 294 | 145 |
| Other current liabilities | 106 | 30 | 200 | 3,100 | 322 |
| TOTAL | $7,402 | $9,423 | $8,779 | $11,652 | $3,507 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 699 | 772 | 1,073 | 1,380 | 43,677 |
| TOTAL | $699 | $772 | $1,073 | $1,380 | $43,677 |
| Total Liabilities | $8,102 | $10,194 | $9,853 | $13,032 | $47,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269 | 75 | 25 | 8 | 7 |
| Common Shares | 0 | 15 | 2 | 2 | 0 |
| Retained earnings | -70,918 | -71,590 | -67,362 | -64,913 | -43,090 |
| Other shareholders' equity | 1,881 | 1,509 | 7,245 | 6,938 | 0 |
| TOTAL | $-1,895 | $-3,702 | $-2,482 | $-3,979 | $-42,058 |
| Total Liabilities And Equity | $6,207 | $6,492 | $7,371 | $9,053 | $5,126 |