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CERo Therapeutics(OTC) CERO

Market Cap$692.70KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-100%
5 YearN/A
1 Year-100%
1 Month-4%
$0.01
+0.00%
+0.00Today
CERo Therapeutics last closing stock price
MetricPriceDate
Last closeUSD 0.012026-07-31
CERo Therapeutics stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.012026-07-24
1 month-3.85%USD 0.012026-07-01
3 month-70.5%USD 0.032026-05-01
Year to date-85.06%USD 0.072025-12-31
1 year-99.87%USD 7.762025-07-31
3 year-100%USD 21,520.002023-08-01
Since inception-100%USD 19,860.002021-11-30

CERo Therapeutics Financials at a Glance

Market Cap

$692.70KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$0.00

Net Income (TTM)

-$20.70M

EPS (TTM)

-$73.30

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.01

Volume

187,401

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $8.90

Estimated Earnings Date

Sep 2, 2026

CERO News

No articles available.

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About CERo Therapeutics

CERo develops cell therapies to help the immune system fight cancer. Its main products aim to treat blood cancers and solid tumors. These therapies are designed for patients with few other treatment options.

Lab Bench to Bedside: CERo’s Product Lineup

  • Engineered T cell therapies: Custom immune cells designed to target and destroy cancer cells; 0% of revenue (pre-commercial).
  • CER-1236 (lead candidate): In early clinical trials for acute myelogenous leukemia, a type of blood cancer; 0% of revenue.
  • Pipeline therapies: Investigational treatments for lung and ovarian cancers; 0% of revenue.

Growth Spurts and Strategic Moves

  • Launched first clinical trial for CER-1236 in May 2025.
  • Received U.S. FDA orphan drug status for CER-1236 in July 2025.
  • Filed and cleared new drug applications for lung and ovarian cancer therapies in March 2025.
  • Raised capital through multiple private placements and equity lines in 2024 and 2025.
  • Completed two reverse stock splits in January and June 2025 to maintain Nasdaq listing.

Why CERo Is a Bit Different

CERo combines features of both major immune system branches in its therapies, aiming for broader cancer targeting. The company’s platform is designed to address cancers that resist standard treatments. Its small team focuses on early-stage research and regulatory progress.

Five Things You Need to Know

  • No revenue reported for Q2 2025 or prior periods (pre-commercial).
  • Net loss was $5.4 million in Q2 2025, increasing 121.2% from a net loss of $2.4 million in Q2 2024.
  • Cash position was $3.3 million as of June 30, 2025.
  • Operating cash outflow was $9.07 million for the first half of 2025.
  • Company has eight full-time employees and relies on external funding.

Bottom Line

CERo remains an early-stage biotech focused on developing new cancer therapies. The company’s future depends on clinical progress and continued access to funding.

AI Generated • Apr 16, 2026

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

$692.70KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

69.27M

Volume

187.40K

Avg. Volume

837.32K

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

CERo Therapeutics annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 0N/A
20232023-12-31USD 0N/A
20242024-12-31USD 0N/A
20252025-12-31USD 0N/A
CERo Therapeutics sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31N/A
CERo Therapeutics annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -197.28618.4%
20232023-12-31USD -24,972.8612558.6%
20242024-12-31USD -68.74-99.7%
20252025-12-31USD -22.58-67.1%
CERo Therapeutics sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-1840.6%
Q32025-09-3085.3%
Q42025-12-3174.7%
Q12026-03-3191.3%

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

$692.70KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$86.59K

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 $0.01 per share.

What is the 52-week range for CERo Therapeutics?

Over the past 52 weeks, CERo Therapeutics has traded between $0.01 and $8.90.

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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