US Stock MarketDetailed Quotes

CERO CERo Therapeutics

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  • 0.251
  • +0.002+0.68%
Trading Nov 21 14:02 ET
37.65MMarket Cap-67P/E (TTM)

CERo Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.38M
--3.65M
-14.75%4.59M
--5.39M
-64.51%6.82M
--19.22M
-Cash and cash equivalents
--3.38M
--3.65M
-14.75%4.59M
--5.39M
-64.51%6.82M
--19.22M
Receivables
----
--87.43K
--162.06K
----
----
----
-Other receivables
----
--87.43K
--162.06K
----
----
----
Other current assets
--334.28K
--511.46K
348.45%746.05K
--166.36K
-16.20%256.46K
--306.05K
Total current assets
--3.71M
--4.25M
-0.96%5.5M
--5.55M
-63.76%7.08M
--19.52M
Non current assets
Net PPE
--2.28M
--2.57M
-28.30%2.87M
--4M
-8.14%4.27M
--4.65M
-Gross PPE
--4.21M
--4.39M
-12.83%4.57M
--5.24M
1.84%5.4M
--5.3M
-Accumulated depreciation
---1.93M
---1.82M
-36.94%-1.7M
---1.24M
-73.17%-1.13M
---650.89K
Non current deferred assets
--500K
--550K
--683.35K
----
----
----
Total non current assets
--2.78M
--3.12M
-11.21%3.55M
--4M
-8.14%4.27M
--4.65M
Total assets
--6.49M
--7.37M
-5.25%9.05M
--9.55M
-53.05%11.35M
--24.18M
Liabilities
Current liabilities
Payables
--6.75M
--6.43M
721.55%7.14M
--868.86K
-14.94%391.19K
--459.92K
-accounts payable
--6.67M
--6.35M
712.52%7.06M
--868.86K
-14.94%391.19K
--459.92K
-Total tax payable
--85.15K
--78.45K
--78.45K
----
----
----
Current accrued expenses
--1.56M
--835.91K
-62.74%92.88K
--249.25K
180.22%80.64K
--28.78K
Current debt and capital lease obligation
--1.03M
--1.07M
72.13%1.2M
--695.63K
14.89%672.37K
--585.25K
-Current debt
--102.27K
--253.17K
--402.51K
----
----
----
-Current capital lease obligation
--931.02K
--821.32K
14.27%794.89K
--695.63K
14.89%672.37K
--585.25K
Other current liabilities
--30K
--200K
--3.1M
----
----
----
Current liabilities
--9.42M
--8.78M
506.77%11.65M
--1.92M
-36.68%1.16M
--1.84M
Non current liabilities
Long term debt and capital lease obligation
--771.53K
--1.07M
-36.78%1.37M
--2.16M
-22.29%2.34M
--3.02M
-Long term capital lease obligation
--771.53K
--1.07M
-36.78%1.37M
--2.16M
-22.29%2.34M
--3.02M
Non current deferred liabilities
----
----
--13.72K
----
----
----
Derivative product liabilities
----
----
----
--647.04K
-5.71%610.38K
--647.37K
Preferred securities outside stock equity
--0
--0
--0
--42.1M
0.00%42.1M
--42.1M
Total non current liabilities
--771.53K
--1.07M
-96.93%1.38M
--44.91M
-1.55%45.06M
--45.77M
Total liabilities
--10.19M
--9.85M
-72.17%13.03M
--46.83M
-2.91%46.22M
--47.6M
Shareholders'equity
Share capital
--3.6M
--9.44M
1,041,765.78%9.44M
--906
0.78%904
--897
-common stock
--14.75K
--2.27K
60.26%1.45K
--906
0.78%904
--897
-Preferred stock
--3.58M
--9.44M
--9.44M
----
----
----
Retained earnings
---71.59M
---67.36M
-69.76%-64.91M
---38.24M
-49.35%-35.8M
---23.97M
Paid-in capital
--66.36M
--57.63M
5,513.52%53.99M
--961.87K
71.36%928.56K
--541.87K
Other equity interest
---2.07M
---2.19M
---2.5M
----
----
----
Total stockholders'equity
---3.7M
---2.48M
89.33%-3.98M
---37.28M
-48.84%-34.87M
---23.43M
Total equity
---3.7M
---2.48M
89.33%-3.98M
---37.28M
-48.84%-34.87M
---23.43M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.38M--3.65M-14.75%4.59M--5.39M-64.51%6.82M--19.22M
-Cash and cash equivalents --3.38M--3.65M-14.75%4.59M--5.39M-64.51%6.82M--19.22M
Receivables ------87.43K--162.06K------------
-Other receivables ------87.43K--162.06K------------
Other current assets --334.28K--511.46K348.45%746.05K--166.36K-16.20%256.46K--306.05K
Total current assets --3.71M--4.25M-0.96%5.5M--5.55M-63.76%7.08M--19.52M
Non current assets
Net PPE --2.28M--2.57M-28.30%2.87M--4M-8.14%4.27M--4.65M
-Gross PPE --4.21M--4.39M-12.83%4.57M--5.24M1.84%5.4M--5.3M
-Accumulated depreciation ---1.93M---1.82M-36.94%-1.7M---1.24M-73.17%-1.13M---650.89K
Non current deferred assets --500K--550K--683.35K------------
Total non current assets --2.78M--3.12M-11.21%3.55M--4M-8.14%4.27M--4.65M
Total assets --6.49M--7.37M-5.25%9.05M--9.55M-53.05%11.35M--24.18M
Liabilities
Current liabilities
Payables --6.75M--6.43M721.55%7.14M--868.86K-14.94%391.19K--459.92K
-accounts payable --6.67M--6.35M712.52%7.06M--868.86K-14.94%391.19K--459.92K
-Total tax payable --85.15K--78.45K--78.45K------------
Current accrued expenses --1.56M--835.91K-62.74%92.88K--249.25K180.22%80.64K--28.78K
Current debt and capital lease obligation --1.03M--1.07M72.13%1.2M--695.63K14.89%672.37K--585.25K
-Current debt --102.27K--253.17K--402.51K------------
-Current capital lease obligation --931.02K--821.32K14.27%794.89K--695.63K14.89%672.37K--585.25K
Other current liabilities --30K--200K--3.1M------------
Current liabilities --9.42M--8.78M506.77%11.65M--1.92M-36.68%1.16M--1.84M
Non current liabilities
Long term debt and capital lease obligation --771.53K--1.07M-36.78%1.37M--2.16M-22.29%2.34M--3.02M
-Long term capital lease obligation --771.53K--1.07M-36.78%1.37M--2.16M-22.29%2.34M--3.02M
Non current deferred liabilities ----------13.72K------------
Derivative product liabilities --------------647.04K-5.71%610.38K--647.37K
Preferred securities outside stock equity --0--0--0--42.1M0.00%42.1M--42.1M
Total non current liabilities --771.53K--1.07M-96.93%1.38M--44.91M-1.55%45.06M--45.77M
Total liabilities --10.19M--9.85M-72.17%13.03M--46.83M-2.91%46.22M--47.6M
Shareholders'equity
Share capital --3.6M--9.44M1,041,765.78%9.44M--9060.78%904--897
-common stock --14.75K--2.27K60.26%1.45K--9060.78%904--897
-Preferred stock --3.58M--9.44M--9.44M------------
Retained earnings ---71.59M---67.36M-69.76%-64.91M---38.24M-49.35%-35.8M---23.97M
Paid-in capital --66.36M--57.63M5,513.52%53.99M--961.87K71.36%928.56K--541.87K
Other equity interest ---2.07M---2.19M---2.5M------------
Total stockholders'equity ---3.7M---2.48M89.33%-3.98M---37.28M-48.84%-34.87M---23.43M
Total equity ---3.7M---2.48M89.33%-3.98M---37.28M-48.84%-34.87M---23.43M
Currency Unit USDUSDUSDUSDUSDUSD

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