Cero Terapeutics Hldg Inc (CERO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||
| Current Assets | |||
| Other current assets | 901 | 378 | 537 |
| TOTAL | $901 | $378 | $537 |
| Non-Current Assets | |||
| PPE Net | N/A | 3,502 | 3,541 |
| Investments And Advances | 3,551 | 0 | 0 |
| Other Non-Current Assets | 234 | 0 | 0 |
| TOTAL | $3,785 | $3,502 | $3,541 |
| Total Assets | $4,686 | $3,880 | $4,078 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,834 | 3,632 | 3,422 |
| Other current liabilities | 727 | 102 | 1,741 |
| TOTAL | $3,561 | $4,288 | $6,738 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $25 | $325 |
| Total Liabilities | $3,561 | $4,313 | $7,063 |
| Shareholders' Equity | |||
| Common Shares | N/A | 88 | 84 |
| Other shareholders' equity | 0 | -434 | -453 |
| TOTAL | $N/A | $28,828 | $24,516 |
| Total Liabilities And Equity | $3,561 | $33,141 | $31,579 |