CERo Therapeutics Holdings, Inc. (CEROW)
USD 0.01
(-23.73%)
USD 0.01
(-23.73%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 8.56 Million | 42.36 Million | 180.07 Million |
| Total Current Assets | 8.56 Million | 42.36 Million | 1.36 Million |
| Cash And Short Term Investments | 96.87 Thousand | 42.14 Million | 1.09 Million |
| Cash and Cash Equivalents | 96.87 Thousand | 42.14 Million | 1.09 Million |
| Short Term Investments | 8.43 Million | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 8.43 Million | 225.18 Thousand | 262.5 Thousand |
| Total Non-Current Assets | - | 4.27 Million | 178.71 Million |
| Net PPE | - | 4.27 Million | 4.65 Million |
| Good Will And Intangible Assets | - | - | -4.65 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | 178.49 Million |
| Tax Assets | - | - | 16.86 Thousand |
| Other Non Current Assets | - | - | 200.65 Thousand |
| Other Assets | - | -4.27 Million | - |
| Total Liabilities | 22.75 Million | 39.89 Million | 9.24 Million |
| Total Current Liabilities | 5.17 Million | 30.74 Million | 98.07 Thousand |
| Account Payables | 3.53 Million | 391.18 Thousand | 459.91 Thousand |
| Tax Payables | 23.63 Thousand | 599.15 Thousand | - |
| Short Term Debt | 1.55 Million | 650 Thousand | 585.25 Thousand |
| Deferred Revenue | 20.09 Thousand | 207.97 Thousand | -1.04 Million |
| Other Current Liabilities | 63.24 Thousand | 29.49 Million | 98.07 Thousand |
| Total Non Current Liabilities | 17.58 Million | 9.15 Million | 9.15 Million |
| Long-Term Debt | - | 2.34 Million | 3.01 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 17.58 Million | 6.8 Million | 6.13 Million |
| Other Liabilities | - | - | - |
| Total Equity | -14.19 Million | 2.46 Million | 170.83 Million |
| Stock Holders Equity | -14.19 Million | 2.46 Million | 170.83 Million |
| Common Stock | 547.00 | 13.22 Million | 178.5 Million |
| Retained Earnings | -14.19 Million | -10.75 Million | -7.67 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -14.19 Million | 2.46 Million | 170.83 Million |
| Capital Lease Obligation | - | 3.01 Million | 3.6 Million |
| Total Investments | 8.43 Million | - | 178.49 Million |
| Total Debt | 1.55 Million | 650 Thousand | 3.6 Million |
| Net Debt | 1.45 Million | -41.49 Million | 2.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.56 Million | 11.55 Million | 8.56 Million | 8.56 Million | 8.47 Million | 14.11 Million |
| Total Current Assets | 4.24 Million | 5.5 Million | 8.56 Million | 8.56 Million | 8.47 Million | 14.11 Million |
| Cash And Short Term Investments | 3.64 Million | 4.59 Million | 8.53 Million | 8.53 Million | 8.44 Million | 14 Million |
| Cash and Cash Equivalents | 3.64 Million | 4.59 Million | 96.87 Thousand | 96.87 Thousand | 119.01 Thousand | 105.23 Thousand |
| Short Term Investments | - | - | 8.43 Million | 8.43 Million | 8.32 Million | 13.89 Million |
| Net Receivables | 87.42 Thousand | 162.05 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 511.45 Thousand | 746.04 Thousand | 27.42 Thousand | 27.42 Thousand | 21.81 Thousand | 107.97 Thousand |
| Total Non-Current Assets | 5.31 Million | 6.05 Million | - | - | - | - |
| Net PPE | 2.57 Million | 2.86 Million | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.19 Million | 2.5 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 549.99 Thousand | 683.34 Thousand | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.85 Million | 13.03 Million | 14.32 Million | 14.32 Million | 13.95 Million | 13.56 Million |
| Total Current Liabilities | 8.77 Million | 11.65 Million | 5.17 Million | 5.17 Million | 4.8 Million | 4.41 Million |
| Account Payables | 6.34 Million | 7.05 Million | 3535.08 | 3535.08 | 3311.10 | 3145.98 |
| Tax Payables | 78.44 Thousand | 78.44 Thousand | 23.63 Thousand | 23.63 Thousand | 28.76 Thousand | 66.71 Thousand |
| Short Term Debt | 1.07 Million | 1.19 Million | 1.55 Million | 1.55 Million | 1.39 Million | 1.17 Million |
| Deferred Revenue | -6.34 Million | -7059.70 | 20.09 Thousand | 20.09 Thousand | 25.45 Thousand | 63.57 Thousand |
| Other Current Liabilities | 7.7 Million | 3.4 Million | 3.59 Million | 3.59 Million | 3.37 Million | 3.16 Million |
| Total Non Current Liabilities | 1.07 Million | 1.38 Million | 9.14 Million | 9.14 Million | 9.14 Million | 9.14 Million |
| Long-Term Debt | 1.07 Million | 1.36 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 13.72 Thousand | 9.14 Million | 9.14 Million | 9.14 Million | 9.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -286.89 Thousand | -1.47 Million | -5.76 Million | -5.76 Million | -5.48 Million | 549.24 Thousand |
| Stock Holders Equity | -286.89 Thousand | -1.47 Million | -5.76 Million | -5.76 Million | -5.48 Million | 549.24 Thousand |
| Common Stock | 2273.00 | 1452.00 | 8.43 Million | 8.43 Million | 8.28 Million | 13.84 Million |
| Retained Earnings | -67.36 Million | -64.91 Million | -14.19 Million | -14.19 Million | -13.76 Million | -13.29 Million |
| Accumulated other comprehensive income | -8.93 Million | -2500.00 | - | - | - | - |
| Common Stock Equity | -286.89 Thousand | -1.47 Million | -5.76 Million | -5.76 Million | -5.48 Million | 549.24 Thousand |
| Capital Lease Obligation | 1.07 Million | 1.36 Million | - | - | - | - |
| Total Investments | 2.19 Million | 2.5 Million | 8.43 Million | 8.43 Million | 8.32 Million | 13.89 Million |
| Total Debt | 2.14 Million | 2.56 Million | 1.55 Million | 1.55 Million | 1.39 Million | 1.17 Million |
| Net Debt | -1.49 Million | -2.02 Million | 1.45 Million | 1.45 Million | 1.27 Million | 1.06 Million |
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