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CERo Therapeutics Holdings, Inc. (CERO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.9028-0.0169 (-1.81%)
As of 02:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,820
19,217
Total cash
6,820
19,217
Other current assets
256.459
306.046
Total current assets
7,076
19,524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,401
5,303
Accumulated depreciation
-1,127
-650.892
Net property, plant and equipment
4,273
4,652
Total non-current assets
4,273
4,652
Total assets
11,349
24,176
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
391.185
459.919
Accrued liabilities
80.636
28.776
Total current liabilities
1,164
1,838
Non-current liabilities
Total non-current liabilities
45,056
45,766
Total liabilities
46,220
47,604
Stockholders' equity
Common stock
0.904
0.897
Retained earnings
-35,800
-23,971
Total stockholders' equity
-34,871
-23,428
Total liabilities and stockholders' equity
11,349
24,176