CERO — CERo Therapeutics Holdings Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

Annual balance sheet for CERo Therapeutics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.82	1.6	3.33
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.08	1.97	3.71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.27	3.16	1.99
Other Long Term Assets
Total Assets	11.3	5.13	6.21
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.16	3.51	7.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.12	5.08	8.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.23	0.044	-1.89
Total Liabilities & Shareholders' Equity	11.3	5.13	6.21
Total Common Shares Outstanding