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Cero Terapeutics Hldg Inc (CERO)

Cero Terapeutics Hldg Inc (CERO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CERo Therapeutics Holdings Inc. is an immunotherapy company advancing the development of next generation engineered T cell therapeutics for the treatment of cancer. The company's lead product candidate includes CER-1236. CERo Therapeutics Holdings Inc., formerly known as Phoenix Biotech Acquisition Corp., is based in OAKLAND, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -19,920 -8,300 -2,540 -670 -320
Net Income Growth -140.00% -226.77% -279.10% -109.38% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,640 6,210 8,560 42,370 180,080
Total Assets Growth -41.38% -27.45% -79.80% -76.47% unch
Total Liabilities 9,090 8,100 22,760 53,120 187,750
Total Liabilities Growth +12.22% -64.41% -57.15% -71.71% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -16,080 -12,920 -1,520 -1,090 -700
Operating Cash Flow Growth -24.46% -750.00% -39.45% -55.71% unch
Net Cash Flow -1,660 810 -42,040 41,040 1,100
Change in Net Cash Flow -304.94% +101.93% -202.44% +3,630.91% unch
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