CERo Therapeutics Inc.

0.62
0.02 (3.85%)
At close: Apr 17, 2025, 3:59 PM
0.60
-3.28%
After-hours: Apr 17, 2025, 07:55 PM EDT

CERo Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Jun 30, 2021
-1.05M -1.49M -2.45M -2.3M -282.76K -334.03K -2.09M -2.44M -262.68K 84.5K -111.57K -378K -314.55K -1
254.37K 832.45K 293.25K 288.16K n/a n/a 277.45K 273.58K n/a n/a n/a n/a n/a n/a
-1.4M 404.20 1.4M 100.72K n/a n/a 27.28K 28.14K n/a n/a n/a n/a n/a n/a
-669.43K -27.66K 841.41K -618.88K 207.14K 199.43K 108.78K 185.59K 1.45M 662.34K 139.87K 96.69K -366.08K n/a
5.65M -29.83K -3.62M -1.3M -110.99K -121.52K 445.86K 514.33K -1.56M -981.65K -265.01K -26.78K -16.48K 1.00
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
691.72K -627.76K 841.41K -905.37K 207.14K 199.43K -35.5K 663.27K 1.45M 722.8K 139.87K 96.69K -366.08K n/a
4.15M -1.32M -3.54M -5.08M -186.61K -256.12K -2.07M -1.44M -373.1K -174.35K -236.71K -308.09K -697.11K n/a
-4 n/a 4.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a -13.89M -68.85K n/a n/a -325K n/a n/a n/a -178.5M n/a
n/a n/a n/a n/a n/a 5.08M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a 73.31K 678.99K 285.24K n/a 181.04M 128.49K n/a n/a n/a n/a
-4 n/a n/a n/a -13.82M 5.69M 285.24K n/a 180.71M 128.49K n/a n/a -178.5M n/a
19.71K n/a n/a -19.71K n/a n/a 605.23K n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a -27.84M -5.64M n/a n/a -139.35M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-9.2M -1 2.59M 7.18M 160K 220K -38.72K 5.17K 650.88K n/a n/a n/a 180.3M n/a
-9.18M -1 2.59M 7.16M -27.68M -5.42M 566.51K 5.17K -138.7M n/a n/a n/a 180.3M n/a
-960.77K -1.32M -946.08K 4.5M -22.14K 13.78K -1.51M -1.43M 41.63M -45.86K -236.71K -308.09K 1.1M n/a
4.15M -1.32M -3.54M -5.08M -186.61K -256.12K -2.07M -1.44M -373.1K -174.35K -236.71K -308.09K -697.11K n/a