CERo Therapeutics Holdings, Inc. (CERO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.57M | 2.73M | 2.55M | 4.25M | 5.77M | 3.71M | 3.71M | 4.25M | 5.5M | 1.97M | 8.47M | 14.11M | 398.39K | 42.37M | 785.29K | 846.02K | 1.1M | 1.36M |
| Cash & Short-Term Investments | 857.49K | 1.66M | 2.02M | 3.8M | 5.2M | 3.33M | 3.38M | 3.65M | 4.59M | 1.6M | 8.45M | 14M | 178.09K | 42.14M | 507.92K | 553.77K | 790.48K | 1.1M |
| Cash Only | 857.49K | 1.66M | 2.02M | 3.3M | 5.2M | 3.33M | 3.38M | 3.65M | 4.59M | 96.87K | 119.01K | 105.23K | 178.09K | 42.14M | 507.92K | 553.77K | 790.48K | 1.1M |
| Short-Term Investments | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 8.44M | 8.33M | 13.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.43K | 162.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 716.91K | 1.07M | 531.83K | 443.89K | 564.46K | 386.98K | 334.28K | 511.46K | 0 | 341.35K | 0 | 13.9M | 220.29K | 225.19K | 0 | 0 | 0 | 262.5K |
| Total Non-Current Assets | 630.71K | 906.85K | 1.36M | 1.96M | 2.22M | 2.49M | 2.78M | 3.12M | 3.55M | 3.16M | 0 | 0 | 14.03M | 4.27M | 179.67M | 178.88M | 178.68M | 178.72M |
| Property, Plant & Equipment | 630.71K | 906.85K | 1.18M | 1.46M | 1.72M | 1.99M | 2.28M | 2.57M | 2.87M | 3.16M | 0 | 0 | 4M | 4.27M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | 0.54x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 78.75K | 1.3M | 2.07M | 2.19M | 2.5M | 0 | 0 | 0 | 14.03M | 0 | 179.64M | 178.79M | 178.53M | 178.5M |
| Other Non-Current Assets | 0 | 0 | 174.5K | 500K | 421.25K | -795.44K | -1.57M | -1.64M | -1.82M | 0 | 0 | 0 | -4M | 0 | 21.18K | 87.35K | 152.79K | 200.65K |
| Total Assets | 2.21M | 3.64M | 3.91M | 6.2M | 7.99M | 6.21M | 6.49M | 7.37M | 9.05M | 8.56M | 8.47M | 14.11M | 14.43M | 42.37M | 180.45M | 179.72M | 179.78M | 180.08M |
| Asset Turnover | - | - | - | - | - | 0.18x | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -72.41% | -41.34% | -39.75% | -15.85% | -11.72% | -27.49% | -23.36% | -47.76% | -37.27% | -79.79% | -95.31% | -92.15% | -91.97% | -76.47% | - | - | - | - |
| Total Current Liabilities | 11.33M | 9.09M | 8.45M | 7.62M | 7.86M | 7.4M | 9.42M | 8.78M | 11.65M | 5.17M | 4.8M | 4.41M | 3.29M | 30.75M | 875.97K | 234.21K | 174.66K | 98.07K |
| Accounts Payable | 7.69M | 7.58M | 7.08M | 6.21M | 6.38M | 4.51M | 6.67M | 6.35M | 7.06M | 1.67M | 3.31M | 3.15K | 868.86K | 1.65M | 710 | 0 | 0 | 0 |
| Days Payables Outstanding | 2.49K | 2.44K | 2.24K | 2.14K | 1.82K | 884.09 | 2.01K | 2.08K | 1.38K | 804.95 | 541.75 | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 931.02K | 934.31K | 905K | 876.39K | 102.27K | 253.17K | 402.51K | 1.37M | 1.4M | 1.18M | 650K | 650K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1K | 25.46K | 63.57K | -269.7K | 597.5K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.18M | 722.09K | 446.19K | -908.46K | -823.93K | 264.3K | 30K | 200K | 3.02M | 2.03M | 3.31K | 3.09M | 1.75M | 27.77M | 710.36K | 163K | 124.66K | 0 |
| Current Ratio | 0.14x | 0.30x | 0.30x | 0.56x | 0.73x | 0.50x | 0.39x | 0.48x | 0.47x | 0.38x | 1.76x | 3.20x | 0.12x | 1.38x | 0.90x | 3.61x | 6.28x | 13.88x |
| Quick Ratio | 0.14x | 0.30x | 0.30x | 0.56x | 0.73x | 0.50x | 0.39x | 0.48x | 0.47x | 0.38x | 1.76x | 3.20x | 0.12x | 1.38x | 0.90x | 3.61x | 6.28x | 13.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 136.76K | 0 | 0 | 218.31K | 461.58K | 699.11K | 771.52K | 1.07M | 1.38M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M |
| Long-Term Debt | 136.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 218.31K | 461.58K | 699.11K | 771.52K | 1.07M | 1.37M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.72K | 9.15M | 9.15M | 9.15M | 6.99M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M |
| Total Liabilities | 11.46M | 9.09M | 8.45M | 7.84M | 8.32M | 8.1M | 10.19M | 9.85M | 13.03M | 14.32M | 13.95M | 13.56M | 12.44M | 39.9M | 10.03M | 9.38M | 9.32M | 9.25M |
| Total Debt | 598.35K | 699.11K | 931.02K | 1.15M | 1.37M | 1.58M | 1.8M | 2.15M | 2.56M | 2.94M | 1.4M | 1.18M | 650K | 650K | 0 | 0 | 0 | 0 |
| Net Debt | -259.14K | -963.27K | -1.09M | -2.15M | -3.84M | -1.75M | -1.58M | -1.5M | -2.03M | 1.46M | 1.28M | 1.07M | 471.91K | -41.49M | -507.92K | -553.77K | -790.48K | -1.1M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 2.14x | 0.33x | 0.26x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 999999.00x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 999999.00x | - | - | - | -101583.00x | - | - | - |
| Interest Coverage | -29.14x | - | - | - | - | 47.40x | - | -143.23x | -237.83x | - | - | - | - | - | - | - | - | - |
| Total Equity | -9.26M | -5.45M | -4.54M | -1.63M | -329.39K | -1.89M | -3.7M | -2.48M | -3.98M | -5.76M | -5.48M | 549.25K | 1.99M | 2.47M | 170.43M | 170.34M | 170.45M | 170.83M |
| Equity Growth % | -2710.91% | -187.48% | -22.71% | 34.17% | 91.72% | 67.12% | 32.44% | -551.87% | -300.26% | -333.44% | -103.22% | -99.68% | -98.83% | -98.55% | - | - | - | - |
| Book Value per Share | -0.32 | -1.29 | -3.59 | -3.35 | -1.92 | -15.68 | -149.07 | -306.44 | -541.15 | -783.74 | -745.28 | 74.70 | 270.23 | 335.74 | 23177.62 | 23166.13 | 23181.31 | 23232.71 |
| Total Shareholders' Equity | -9.26M | -5.45M | -4.54M | -1.63M | -329.39K | -1.89M | -3.7M | -2.48M | -3.98M | -5.76M | -5.48M | 549.25K | 1.99M | 2.47M | 170.43M | 170.34M | 170.45M | 170.83M |
| Common Stock | 3.6K | 2.11K | 85.65K | 119 | 517 | 242 | 14.75K | 2.27K | 1.45K | 8.44M | 8.29M | 13.84M | 13.57M | 13.22M | 179.48M | 178.5M | 178.5M | 178.5M |
| Retained Earnings | -96.72M | -90.84M | -86.3M | -81.44M | -76.02M | -70.92M | -71.59M | -67.36M | -64.91M | -14.2M | -13.77M | -13.29M | -11.58M | -10.76M | -9.06M | -8.16M | -8.05M | -7.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19M | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |