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)
| 06-1997 | |
| Assets | |
| Current Assets | |
| Other current assets | 537 |
| TOTAL | $537 |
| Non-Current Assets | |
| PPE Net | 3,541 |
| TOTAL | $3,541 |
| Total Assets | $4,078 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 3,422 |
| Other current liabilities | 1,741 |
| TOTAL | $6,738 |
| Non-Current Liabilities | |
| TOTAL | $325 |
| Total Liabilities | $7,063 |
| Shareholders' Equity | |
| Common Shares | 84 |
| Other shareholders' equity | -453 |
| TOTAL | $24,516 |
| Total Liabilities And Equity | $31,579 |