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CERo Therapeutics Holdings, Inc. (CERO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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1.0600+0.1500 (+16.48%)
At close: 04:00PM EDT
1.0400 -0.01 (-0.95%)
Pre-Market: 06:19AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
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