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CERo Therapeutics Holdings (CERO)
NASDAQ:CERO
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.93M | $ -2.91M | $ -332.03K |
| EBITDA | $ -2.44M | $ -68.58K | $ -332.03K |
| Net Income | - | $ -667.74K | $ -315.55K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 96.87K | $ 42.14M | $ 1.10M |
| Total Assets | $ 8.56M | $ 42.37M | $ 180.08M |
| Total Debt | $ 1.55M | $ 650.00K | $ 3.60M |
| Net Debt | $ 1.46M | $ -41.49M | $ 2.50M |
| Total Liabilities | $ 22.76M | $ 39.90M | $ 9.25M |
| Stockholders' Equity | $ -14.20M | $ 2.47M | $ 170.83M |
| Cash Flow | |||
| Free Cash Flow | - | $ -1.79M | $ -1.31M |
| Operating Cash Flow | - | $ -1.09M | $ -697.11K |
| Investing Cash Flow | - | $ 180.84M | $ -178.50M |
| Financing Cash Flow | - | $ -138.70M | $ 180.30M |
CERo Therapeutics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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