Long-Term Debt: The sum of all long term debt fields.
CERo Therapeutics Holdings, Inc. (CERO) Long-Term Debt data is not available.
| Income Statement Financials | |
-- |
|
$-48.45M |
|
-- |
|
-- |
|
$4.43M |
|
$-4.43M |
|
$-0.11M |
|
$-4.54M |
|
$-4.54M |
|
$-4.54M |
|
$-4.54M |
|
$-4.54M |
|
$-4.54M |
|
$-4.43M |
|
$-4.15M |
|
4.23M |
|
4.23M |
|
$80.03 |
|
$80.03 |
|
| Balance Sheet Financials | |
$2.73M |
|
$0.25M |
|
$0.91M |
|
$3.64M |
|
$9.09M |
|
|
Long-Term Debt |
-- |
-- |
|
$9.09M |
|
$-12.71M |
|
$-5.45M |
|
$-5.45M |
|
21.10M |
|
| Cash Flow Statement Financials | |
$-16.08M |
|
$0.50M |
|
$13.92M |
|
$3.33M |
|
$1.66M |
|
$-1.66M |
|
$1.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-15.58M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.73% |
|
83.37% |
|
-124.70% |
|
83.37% |
|
$-0.26 |
|
$-3.68 |
|
$-3.80 |
|