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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -4,540 -4,860 -5,420 -5,110 670
Net Income Growth +6.58% +10.33% -6.07% -862.69% +115.84%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,640 3,910 6,200 7,990 6,210
Total Assets Growth -6.91% -36.94% -22.40% +28.66% -4.31%
Total Liabilities 9,090 8,450 7,840 8,320 8,100
Total Liabilities Growth +7.57% +7.78% -5.77% +2.72% -20.51%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -16,080 -12,270 -9,070 -4,450 -12,920
Operating Cash Flow Growth -31.05% -35.28% -103.82% +65.56% -13.53%
Net Cash Flow -1,660 -1,300 -20 1,880 810
Change in Net Cash Flow -27.69% -6,400.32% -101.06% +132.10% -5.81%
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