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 (21.08%) | $5,126,302 (-54.83%) | $11,349,488 (-53.05%) | $24,175,570 |
Assets Current | $3,714,041 (88.53%) | $1,970,035 (-72.16%) | $7,076,023 (-63.76%) | $19,523,528 |
Assets Non-Current | $2,492,888 (-21.02%) | $3,156,267 (-26.14%) | $4,273,465 (-8.14%) | $4,652,042 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$1,894,563 (95.50%) | -$42,057,695 (-20.61%) | -$34,870,780 (-48.84%) | -$23,428,359 |
Property Plant & Equipment Net | $1,992,888 (-36.86%) | $3,156,267 (-26.14%) | $4,273,465 (-8.14%) | $4,652,042 |
Cash & Equivalents | $3,327,060 (107.78%) | $1,601,255 (-76.52%) | $6,819,564 (-64.51%) | $19,217,482 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
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 (169.62%) | $1,671,745 (327.35%) | $391,185 (-14.94%) | $459,919 |
Accumulated Retained Earnings (Deficit) | -$70,917,853 (-64.58%) | -$43,089,821 (-20.36%) | -$35,800,244 (-49.35%) | -$23,971,128 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $1,575,499 (-46.49%) | $2,944,283 (-2.41%) | $3,016,964 (-16.25%) | $3,602,214 |
Debt Current | $876,392 (-35.97%) | $1,368,784 (103.57%) | $672,374 (14.89%) | $585,250 |
Debt Non-Current | $699,107 (-55.63%) | $1,575,499 (-32.80%) | $2,344,590 (-22.29%) | $3,016,964 |
Total Liabilities | $8,101,492 (59.39%) | $5,082,653 (23.40%) | $4,118,924 (-25.15%) | $5,502,585 |
Liabilities Current | $7,402,385 (111.07%) | $3,507,154 (201.31%) | $1,163,953 (-36.68%) | $1,838,248 |
Liabilities Non-Current | $699,107 (-55.63%) | $1,575,499 (-46.68%) | $2,954,971 (-19.36%) | $3,664,337 |
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 (276.51%) | $2,386,469 (12.27%) | $2,125,628 (-14.27%) | $2,479,447 |
Research & Development Expense | $6,315,552 (19.42%) | $5,288,580 (-46.28%) | $9,845,603 (7.76%) | $9,136,884 |
Operating Expenses | $15,300,903 (99.36%) | $7,675,049 (-35.89%) | $11,971,231 (3.06%) | $11,616,331 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$7,732,212 (-6.07%) | -$7,289,577 (38.38%) | -$11,829,116 (-11.28%) | -$10,629,620 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$7,732,212 (-6.07%) | -$7,289,577 (38.38%) | -$11,829,116 (-11.28%) | -$10,629,620 |
Preferred Dividends Income Statement Impact | $2,784,839 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$10,517,051 (-44.28%) | -$7,289,577 (38.38%) | -$11,829,116 (-11.28%) | -$10,629,620 |
Weighted Average Shares | $28,972 (9821.92%) | $292 (-93.49%) | $4,487 (-0.09%) | $4,491 |
Weighted Average Shares Diluted | $28,972 (9821.92%) | $292 (-93.49%) | $4,487 (-0.09%) | $4,491 |
Earning Before Interest & Taxes (EBIT) | -$7,732,212 (-6.07%) | -$7,289,577 (38.38%) | -$11,829,116 (-11.28%) | -$10,629,620 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$15,300,903 (-99.36%) | -$7,675,049 (35.89%) | -$11,971,231 (-3.06%) | -$11,616,331 |
CERO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | -$694,232 (-13.33%) | -$612,566 |
Net Cash Flow from Financing | $13,727,634 (2301.29%) | $571,678 (10063.16%) | $5,625 (-90.66%) | $60,255 |
Net Cash Flow from Operations | -$12,278,569 (-112.07%) | -$5,789,987 (50.55%) | -$11,709,311 (-16.00%) | -$10,094,380 |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,449,065 (127.77%) | -$5,218,309 (57.91%) | -$12,397,918 (-16.45%) | -$10,646,691 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | -$694,232 (-13.33%) | -$612,566 |
Issuance (Repayment) of Debt Securities | -$446 (-100.07%) | $605,230 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $4,809,703 (62845.99%) | $7,641 (35.84%) | $5,625 (-90.66%) | $60,255 |
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 (854.29%) | $96,896 (-74.57%) | $381,070 (32.44%) | $287,735 |
Depreciation Amortization & Accretion | $1,010,164 (-9.58%) | $1,117,198 (4.14%) | $1,072,809 (45.87%) | $735,473 |
CERO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 348.90% (1187.45%) | 27.10% (-65.57%) | 78.70% | - |
Return on Average Assets (ROAA) | -144.50% (-97.67%) | -73.10% (-750.00%) | -8.60% | - |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 206.50% (306.50%) | -100.00% (-1049.43%) | -8.70% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.33 (62.43%) | -0.88 (88.68%) | -7.78 (7.35%) | -8.4 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -4.76 (-191.31%) | -1.63 (75.86%) | -6.77 (30.37%) | -9.72 |
Debt to Equity Ratio (D/E) | -4.28 (-3433.88%) | -0.12 (-2.54%) | -0.12 (49.79%) | -0.23 |
Earnings Per Share (EPS) | -363 (98.55%) | -24,972.8 (-845.94%) | -2,640 (-11.86%) | -2,360 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -423.81 (97.86%) | -19,835.52 (-617.57%) | -2,764.25 (-15.94%) | -2,384.16 |
Book Value Per Share (BVPS) | -65.39 (99.95%) | -144,082.55 (-1754.03%) | -7,771.3 (-48.96%) | -5,216.89 |
Tangible Assets Book Value Per Share (TABVPS) | 214.24 (-98.78%) | 17,561.84 (594.32%) | 2,529.35 (-53.01%) | 5,383.27 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (90.00%) | -10 (50.00%) | -20 (4.76%) | -21 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.11 (90.24%) | -11.34 (48.22%) | -21.9 (4.87%) | -23.02 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 0.5 (-10.68%) | 0.56 (-90.76%) | 6.08 (-42.76%) | 10.62 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$12,278,569 (-112.07%) | -$5,789,987 (53.32%) | -$12,403,543 (-15.85%) | -$10,706,946 |
Enterprise Value (EV) | $7,443,372 (-89.36%) | $69,984,274 (-70.28%) | $235,516,417 (3.41%) | $227,744,188 |
Earnings Before Tax (EBT) | -$7,732,212 (-6.07%) | -$7,289,577 (38.38%) | -$11,829,116 (-11.28%) | -$10,629,620 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,722,048 (-8.91%) | -$6,172,379 (42.62%) | -$10,756,307 (-8.71%) | -$9,894,147 |
Invested Capital | -$2,947,017 (-199.49%) | $2,962,176 (-53.59%) | $6,382,935 (-5.04%) | $6,722,054 |
Working Capital | -$3,688,344 (-139.95%) | -$1,537,119 (-126.00%) | $5,912,070 (-66.57%) | $17,685,280 |
Tangible Asset Value | $6,206,929 (21.08%) | $5,126,302 (-54.83%) | $11,349,488 (-53.05%) | $24,175,570 |
Market Capitalization | $9,018,754 (-86.87%) | $68,708,288 (-70.89%) | $236,024,332 (3.64%) | $227,744,188 |
Average Equity | -$3,014,488 (88.81%) | -$26,934,560 (-79.16%) | -$15,033,818 | - |
Average Assets | $7,280,587 (-26.98%) | $9,971,137 (-92.77%) | $137,825,525 | - |
Invested Capital Average | -$3,743,814 (-151.36%) | $7,289,940 (-94.63%) | $135,799,636 | - |
Shares | 75,156 (2306.53%) | 3,123 (-72.82%) | 11,491 (0.00%) | 11,491 |
