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CERo Therapeutics

(NASDAQ) CERO

Current PriceN/A
Market CapN/A
Since IPO (2021)-100%
5 YearN/A
1 Year-100%
1 Month-37%

CERo Therapeutics Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$0.00

Net Income (TTM)

-$20.70M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Sep 2, 2026

CERO News

No articles available.

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About CERo Therapeutics

Industry

Biotechnology

Employees

8

CEO

Christopher B. Ehrlich, MBA

Headquarters

South San Francisco, CA 94080, US

CERO Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

396.51%

Return on Capital

N/A

Return on Assets

-938.74%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-$1.09M

Operating Income

-$18.36M

EBITDA

-$17.97M

Operating Cash Flow

-$14.40M

Capital Expenditure

-$5.00

Free Cash Flow

-$14.40M

Cash & ST Invst.

$857.49K

Total Debt

$598.35K

CERo Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

-$276.14K

-2.5%

Gross Margin

0.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

8

N/A

Net Income

-$5.89M

-15.3%

EBITDA

-$4.57M

+5.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$857.49K

-83.5%

Total Debt

$598.35K

-56.2%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$136.77K

-70.4%

Short Term Debt

$461.58K

-74.5%

Return on Assets

-9.39%

N/A

Return on Invested Capital

2.01%

N/A

Free Cash Flow

-$2.76M

+37.9%

Operating Cash Flow

-$2.76M

+37.9%

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Questions About CERO

What is the current price of CERo Therapeutics?

CERo Therapeutics is trading at N/A per share.

What is the 52-week range for CERo Therapeutics?

Over the past 52 weeks, CERo Therapeutics has traded between N/A and N/A.

How much debt does CERo Therapeutics have?

As of the most recent reporting period, CERo Therapeutics reported total debt of $598.35K.

How much cash does CERo Therapeutics have on hand?

CERo Therapeutics reported $857.49K in cash and cash equivalents in its most recent financial results.

What is CERo Therapeutics’s dividend yield?

CERo Therapeutics does not currently have a dividend yield.

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