# CERo Therapeutics Holdings, Inc. (CERO)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CERO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -6.91M | $ -5.09M | $ 8.63M | $ -30.51M |
| 2025 | $ 0 | $ -20.40M | $ -16.46M | $ 699.1K | $ -5.45M |
| 2024 | $ 1.22M | $ -8.13M | $ -6.09M | $ 1.58M | $ -1.89M |
| 2023 | $ 0 | $ -5.57M | $ -4.27M | $ 2.94M | $ -5.76M |
| 2022 | $ 0 | $ -745.9K | $ -1.22M | $ 650.0K | $ 2.47M |
| 2021 | $ 0 | $ -375.1K | $ -828.6K | $ 0 | $ 170.83M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.28 |
| Liabilities / Eq | -1.06 |
| Current Ratio | 0.05 |

## Other views

- [Metrics](https://sponda.capital/en/CERO.md)
- [Charts](https://sponda.capital/en/CERO/charts.md)
- [Compare](https://sponda.capital/en/CERO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.