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CERo Therapeutics Holdings
Previous close
$0.0048
Year range
$0.0043 - $0.25
Market cap
12.29M USD
Avg Volume
43.32K
Market news
.DJI
0.085%
0.40%
11.09%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.15M | 113.29% |
Net income | -2.45M | -17.02% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.03M | -119.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.65M | 3,365.63% |
Total assets | 7.37M | -47.76% |
Total liabilities | 9.85M | -64.04% |
Total equity | -2.48M | — |
Shares outstanding | 50.74M | — |
Price to book | -0.01 | — |
Return on assets | -156.73% | — |
Return on capital | 1,471.62% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.45M | -17.02% |
Cash from operations | -3.54M | -70.53% |
Cash from investing | — | — |
Cash from financing | 2.59M | 357.39% |
Net change in cash | -946.08K | 37.25% |
Free cash flow | -3.97M | -1,000.30% |
About
Founded
2020
Headquarters
Website
Employees
8