# Ceres Ventures, Inc. (CEVE)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2012 | $ 0 | $ -488.1K | $ -182.1K | $ 200.5K | $ -405.5K |
| 2011 | $ 0 | $ -1.09M | $ -444.5K | $ 112.0K | $ -394.3K |
| 2010 | $ 0 | $ 3.07M | $ -667.3K | $ 6.9K | $ -112.0K |
| 2009 | $ 0 | $ -1.05M | $ -894.2K | $ 750.0K | $ -985.8K |
| 2008 | $ 0 | $ -2.36M | $ -2.30M | $ 750.0K | $ -333.8K |
| 2007 | $ 0 | $ -3.26M | $ -1.63M | $ 1.00M | $ 1.21M |
| 2006 | $ 0 | $ -5.83M | $ -3.56M | $ 1.21M | $ -1.18M |
| 2005 | $ 0 | $ -6.45M | $ -3.24M | $ 1.70M | $ -1.94M |
| 2004 | $ 0 | $ -1.04M | $ -999.6K | $ 1.65M | $ -583.3K |
| 2003 | $ 0 | $ -439.2K | $ -62.2K | $ 0 | $ 11.1K |
| 2002 | $ 0 | $ 120.4K | $ -51.1K | $ 0 | $ 84.5K |
| 2001 | $ 37.2K | $ -926.1K | $ -530.1K | $ 0 | $ -253.1K |
| 2000 | $ 1.06M | $ -5.59M | $ -4.82M | $ 163.6K | $ 11.9K |
| 1999 | $ 2.50M | $ -4.85M | $ -5.30M | $ 0 | $ 3.70M |
| 1998 | $ 1.36M | $ -5.60M | $ -5.60M | $ 0 | $ 2.90M |

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 | -0.49 |
| Liabilities / Eq | -1.20 |
| Current Ratio | 0.02 |

## Other views

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

Data as of 2026-08-27.