CERo Therapeutics Inc.
(CERO)
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At close: undefined
0.06
1.05%
Pre-market Jan 06, 2025, 06:41 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 96.87K | 42.14M | 1.10M |
| Short-Term Investments | 8.44M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 178.50M |
| Other Long-Term Assets | n/a | n/a | 200.65K |
| Receivables | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a |
| Other Current Assets | 8.46M | 225.19K | 262.50K |
| Total Current Assets | 8.56M | 42.37M | 1.36M |
| Property-Plant & Equipment | n/a | 4.27M | 4.65M |
| Goodwill & Intangibles | n/a | n/a | -4.65M |
| Total Long-Term Assets | n/a | 4.27M | 178.72M |
| Total Assets | 8.56M | 42.37M | 180.08M |
| Account Payables | 3.54M | 391.19K | 14.43K |
| Deferred Revenue | n/a | 207.97K | -1.05M |
| Short-Term Debt | 1.55M | 650.00K | n/a |
| Other Current Liabilities | 59.70K | 29.11M | 83.64K |
| Total Current Liabilities | 5.17M | 30.75M | 98.07K |
| Long-Term Debt | n/a | 2.34M | 3.02M |
| Other Long-Term Liabilities | 17.59M | 6.81M | 6.13M |
| Total Long-Term Liabilities | 17.59M | 9.15M | 9.15M |
| Total Liabilities | 22.76M | 39.90M | 9.25M |
| Total Debt | 1.55M | 650.00K | 3.60M |
| Common Stock | 547.00 | 13.22M | 178.50M |
| Retained Earnings | -14.20M | -10.76M | -7.67M |
| Comprehensive Income | 0.00 | n/a | n/a |
| Shareholders Equity | -14.20M | 2.47M | 170.83M |
| Total Investments | 8.44M | n/a | 178.50M |