CERO Financial Statements

Balance sheet, income statement, cash flow, and dividends for Cero Therapeutics Holdings Inc (CERO).


$9.02M Market Cap.

As of 04/16/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

-

0%

-

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