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CERo Therapeutics Holdings (CERO)
NASDAQ:CERO
Holding CERO?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.23M | $ -2.45M | $ -305.75K | $ -308.28K | $ -1.39M |
| EBITDA | $ -4.11M | $ -2.26M | $ -305.75K | $ -308.28K | $ -1.39M |
| Net Income Common Stockholders | $ -4.23M | $ -2.45M | $ -282.76K | $ -334.03K | $ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 96.87K | $ 119.01K | $ 105.23K |
| Total Assets | $ 6.49M | $ 7.37M | $ 8.56M | $ 8.47M | $ 14.11M |
| Total Debt | $ 1.80M | $ 2.15M | $ 0.00 | $ 1.40M | $ 1.18M |
| Net Debt | $ 1.80M | $ 2.15M | $ -96.87K | $ 1.28M | $ 1.07M |
| Total Liabilities | $ 10.19M | $ 9.85M | $ 14.32M | $ 13.95M | $ 13.56M |
| Stockholders Equity | $ -3.70M | $ -2.48M | $ -14.20M | $ -13.77M | $ -13.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.11M | $ -2.26M | $ -186.61K | $ -256.12K | $ -883.10K |
| Operating Cash Flow | $ -4.11M | $ -2.26M | $ -186.61K | $ -256.12K | $ -883.10K |
| Investing Cash Flow | - | - | $ -13.82M | $ 5.69M | $ 285.24K |
| Financing Cash Flow | - | - | $ -27.68M | $ -5.42M | $ 525.00K |
CERo Therapeutics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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