Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.638M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
48.36%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$2.482M
Q2 2024
Cash
Q2 2024
P/E
-1.143
Sep 18, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.933M $2.905M $332.0K
YoY Change 0.95% 775.05%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.933M $2.905M $332.0K
YoY Change 0.95% 775.05%
Operating Profit -$2.933M -$2.905M
YoY Change 0.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $491.6K $2.837M -$390.00
YoY Change -82.67% -727500.0%
% of Operating Profit
Other Income/Expense, Net $8.540M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$2.441M -$68.58K -$332.4K
YoY Change 3460.11% -79.37%
Income Tax $94.82K $599.2K -$16.87K
% Of Pretax Income
Net Earnings -$2.536M -$667.7K -$315.6K
YoY Change 279.83% 111.61%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.39 -$0.03 -$13.73K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $97.00K $475.9K $1.099M
YoY Change -79.62% -56.68%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.463M $41.89M $262.5K
YoY Change -79.8% 15858.54%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.561M $42.37M $1.361M
YoY Change -79.79% 3012.77%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $178.5M
YoY Change -100.0%
Other Assets $0.00 $217.5K
YoY Change -100.0%
Total Long-Term Assets $0.00 $0.00 $178.7M
YoY Change -100.0%
Total Assets $8.561M $42.37M $180.1M
YoY Change
Accounts Payable $3.535M $1.653M $14.43K
YoY Change 113.84% 11356.13%
Accrued Expenses $56.00K $0.00 $80.32K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.555M $650.0K $0.00
YoY Change 139.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.173M $30.75M $98.07K
YoY Change -83.18% 31253.46%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.150M $9.150M $9.150M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $9.150M $9.150M $9.150M
YoY Change 0.0% 0.0%
Total Liabilities $14.32M $39.90M $9.248M
YoY Change -64.1% 331.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $4.1596 Million

About CERO THERAPEUTICS HOLDINGS, INC.

CERo Therapeutics Holdings, Inc. is a blank check company, formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company is headquartered in South San Francisco, California and currently employs 8 full-time employees. The company went IPO on 2021-10-06. The Company’s proprietary approach to T cell engineering, enables it to integrate certain desirable characteristics of both innate and adaptive immunity into a single therapeutic construct, which is designed to engage the body’s full immune repertoire to achieve optimized cancer therapy. Its cellular immunotherapy platform is focused on redirecting patient-derived T cells to eliminate tumors by building in engulfment pathways that employ phagocytic mechanisms to destroy cancer cells, creating CERo, which is referred to as chimeric engulfment receptor t cells (CER-T). The firm is initiating clinical trials for its lead product candidate, CER-1236, for hematological malignancies.

Industry: Biological Products, (No Diagnostic Substances) Peers: Theriva Biologics Inc Allarity Therapeutics Inc Onconetix Inc Burzynski Research Institute Inc Creative Medical Technology Holdings Inc Biostax Corp Synaptogenix Inc