CERO: Cero Therapeutics Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Cero Therapeutics Holdings Inc (CERO).
$9.02M Market Cap.
CERO Market Cap. (MRY)
CERO Shares Outstanding (MRY)
CERO Assets (MRY)
Total Assets
$6.21M
Total Liabilities
$8.10M
Total Investments
$0
CERO Income (MRY)
Revenue
$0
Net Income
-$7.73M
Operating Expense
$15.30M
CERO Cash Flow (MRY)
CF Operations
-$12.28M
CF Investing
$0
CF Financing
$13.73M
CERO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,206,929 (-27.49%) | $8,560,610 (-79.79%) | $42,367,032 (-76.47%) | $180,078,207 |
Assets Current | $3,714,041 (-56.61%) | $8,560,610 (-79.79%) | $42,367,032 (3012.77%) | $1,361,073 |
Assets Non-Current | $2,492,888 (0%) | $0 (0%) | $0 (0%) | $178,717,134 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$1,894,563 (86.66%) | -$14,199,122 (-29.08%) | -$11,000,154 (-43.42%) | -$7,669,865 |
Property Plant & Equipment Net | $1,992,888 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $3,327,060 (3334.46%) | $96,873 (-99.77%) | $42,141,844 (3736.05%) | $1,098,573 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $8,436,311 (0%) | $0 (0%) | $178,499,615 |
Investments Current | $0 (0%) | $8,436,311 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $178,499,615 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $4,507,318 (27.38%) | $3,538,399 (113.62%) | $1,656,435 (9233.08%) | $17,748 |
Accumulated Retained Earnings (Deficit) | -$70,917,853 (-399.43%) | -$14,199,669 (-29.08%) | -$11,000,701 (-43.42%) | -$7,670,412 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $16,868 |
Tax Liabilities | $0 (0%) | $80,022 (-86.64%) | $599,159 (645.93%) | $80,324 |
Total Debt | $1,575,499 (1.32%) | $1,555,000 (139.23%) | $650,000 (0%) | $0 |
Debt Current | $876,392 (-43.64%) | $1,555,000 (139.23%) | $650,000 (0%) | $0 |
Debt Non-Current | $699,107 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $8,101,492 (-43.44%) | $14,323,421 (-64.10%) | $39,898,341 (331.42%) | $9,248,072 |
Liabilities Current | $7,402,385 (43.08%) | $5,173,421 (-83.17%) | $30,748,341 (31252.82%) | $98,072 |
Liabilities Non-Current | $699,107 (-92.36%) | $9,150,000 (0.00%) | $9,150,000 (0.00%) | $9,150,000 |
CERO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $8,985,351 (210.60%) | $2,892,935 (1.81%) | $2,841,391 (1028.85%) | $251,706 |
Research & Development Expense | $6,315,552 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $15,300,903 (421.68%) | $2,932,985 (0.95%) | $2,905,441 (775.05%) | $332,030 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $94,819 (-84.17%) | $599,159 (3652.05%) | -$16,868 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$7,732,212 (-204.87%) | -$2,536,233 (-279.83%) | -$667,736 (-111.61%) | -$315,547 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$7,732,212 (-204.87%) | -$2,536,233 (-279.83%) | -$667,736 (-111.61%) | -$315,547 |
Preferred Dividends Income Statement Impact | $2,784,839 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$10,517,051 (-314.67%) | -$2,536,233 (-279.83%) | -$667,736 (-111.61%) | -$315,547 |
Weighted Average Shares | $579,432 (-91.12%) | $6,528,668 (-70.97%) | $22,492,678 (133.12%) | $9,648,706 |
Weighted Average Shares Diluted | $579,432 (-91.12%) | $6,528,668 (-70.97%) | $22,492,678 (133.12%) | $9,648,706 |
Earning Before Interest & Taxes (EBIT) | -$7,732,212 (-216.71%) | -$2,441,414 (-3460.11%) | -$68,577 (79.37%) | -$332,415 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$15,300,903 (-421.68%) | -$2,932,985 (-0.95%) | -$2,905,441 (-775.05%) | -$332,030 |
CERO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$7,944,740 (-104.39%) | $180,839,396 (201.31%) | -$178,500,000 |
Net Cash Flow from Financing | $13,727,634 (142.14%) | -$32,576,627 (76.51%) | -$138,703,878 (-176.93%) | $180,295,682 |
Net Cash Flow from Operations | -$12,278,569 (-705.89%) | -$1,523,604 (-39.49%) | -$1,092,247 (-56.68%) | -$697,109 |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,449,065 (103.45%) | -$42,044,971 (-202.44%) | $41,043,271 (3636.05%) | $1,098,573 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$7,944,740 (-104.39%) | $180,839,396 (201.31%) | -$178,500,000 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$446 (-100.05%) | $905,000 (39.23%) | $650,000 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $4,809,703 (114.37%) | -$33,481,627 (75.97%) | -$139,353,878 (-176.89%) | $181,240,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $924,668 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $1,010,164 (0%) | $0 (0%) | $0 (0%) | $0 |
CERO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 348.90% (2647.24%) | 12.70% (71.62%) | 7.40% | - |
Return on Average Assets (ROAA) | -144.50% (-517.52%) | -23.40% (-4580.00%) | -0.50% | - |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 206.50% (755.56%) | -31.50% (-31400.00%) | -0.10% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.33 (98.83%) | -28.2 (91.76%) | -342.34 (-14435.97%) | 2.39 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -4.76 (1.63%) | -4.84 (77.45%) | -21.46 (27.74%) | -29.69 |
Debt to Equity Ratio (D/E) | -4.28 (-323.79%) | -1.01 (72.18%) | -3.63 (-200.75%) | -1.21 |
Earnings Per Share (EPS) | -18.15 (-4553.85%) | -0.39 (-1200.00%) | -0.03 (-100.72%) | 4.15 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -21.19 (-8994.85%) | -0.23 (-375.51%) | -0.05 (31.94%) | -0.07 |
Book Value Per Share (BVPS) | -3.27 (-50.34%) | -2.17 (-344.79%) | -0.49 (38.49%) | -0.8 |
Tangible Assets Book Value Per Share (TABVPS) | 10.71 (717.09%) | 1.31 (-30.41%) | 1.88 (-89.91%) | 18.66 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (96.55%) | -29 (99.16%) | -3,434 (-401.31%) | -685 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.11 (96.14%) | -28.66 (99.17%) | -3,434.34 (-401.27%) | -685.12 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 0.5 (-69.67%) | 1.66 (20.10%) | 1.38 (-90.07%) | 13.88 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$12,278,569 (-705.89%) | -$1,523,604 (-39.49%) | -$1,092,247 (-56.68%) | -$697,109 |
Enterprise Value (EV) | $7,443,372 (-89.36%) | $69,984,263 (-70.28%) | $235,516,417 (3.41%) | $227,744,188 |
Earnings Before Tax (EBT) | -$7,732,212 (-216.71%) | -$2,441,414 (-3460.11%) | -$68,577 (79.37%) | -$332,415 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,722,048 (-175.33%) | -$2,441,414 (-3460.11%) | -$68,577 (79.37%) | -$332,415 |
Invested Capital | -$2,947,017 (-160.82%) | $4,845,316 (116.22%) | -$29,873,153 (-116.70%) | $178,881,562 |
Working Capital | -$3,688,344 (-208.89%) | $3,387,189 (-70.85%) | $11,618,691 (819.93%) | $1,263,001 |
Tangible Asset Value | $6,206,929 (-27.49%) | $8,560,610 (-79.79%) | $42,367,032 (-76.47%) | $180,078,207 |
Market Capitalization | $9,018,754 (-86.87%) | $68,708,277 (-70.89%) | $236,024,332 (3.64%) | $227,744,188 |
Average Equity | -$3,014,488 (84.90%) | -$19,969,916 (-120.27%) | -$9,066,161 | - |
Average Assets | $7,280,587 (-32.77%) | $10,829,714 (-92.56%) | $145,579,911 | - |
Invested Capital Average | -$3,743,814 (-148.24%) | $7,760,725 (-93.88%) | $126,735,614 | - |
Shares | 1,503,126 (-75.94%) | 6,246,207 (-72.82%) | 22,981,250 (0.00%) | 22,981,250 |
