
CERo Therapeutics
(NASDAQ) CERO
CERo Therapeutics Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$0.00
Net Income (TTM)
$19.92M
EPS (TTM)
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P/E Ratio
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Dividend
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Previous Close
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52-Week Range
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CERO News
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Get Access NowAbout CERo Therapeutics
Industry
Biotechnology
Sector
Health CareEmployees
8
CEO
Christopher B. Ehrlich, MBA
Website
www.cero.bioHeadquarters
South San Francisco, CA 94080, US
CERO Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
7%
Return on Capital
3%
Return on Assets
-5%
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
$18.46M
EBITDA
$17.38M
Operating Cash Flow
$16.08M
Capital Expenditure
$0.00
Free Cash Flow
$16.08M
Cash & ST Invst.
$1.66M
Total Debt
$699.11K
CERo Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$276.14K
-147.5%
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
$4.54M
-464.9%
EBITDA
$4.15M
-368.5%
Quarterly Fundamentals
Net Cash
$963.27K
-45.0%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$699.11K
-20.2%
Return on Assets
-5.47%
N/A
Return on Invested Capital
3.39%
N/A
Free Cash Flow
$3.81M
-191.8%
Operating Cash Flow
$3.81M
-191.8%