CoverageForm 410-K10-Q8-K13D13G13F

CERO · Cero Therapeutics Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CERO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$2.34M-$2.39M$2.75M$2.91M-$1.77M$1.19M$1.80M-
SG&A$2.51M-$1.98M$1.97M$2.04M-$2.63M$2.43M--
Total Operating Expenses$4.85M-$4.36M$4.72M$4.95M-$1.54M$2.41M--
D&A--$69.4K$76.3K$76.3K-$115.4K$115.4K$115.4K-
Operating Income($4.85M)-($4.36M)($4.72M)($4.95M)-($4.40M)($5.15M)($2.44M)-
Interest Expense$166.3K-----($157)($59.4K)($16)-
Income Tax----------
Net Income($5.89M)-($4.86M)($5.42M)($5.11M)-($4.23M)($2.45M)--
EPS - Basic($0.20)-($9.10)($61.71)($31.80)-($180.00)($300.00)($540.00)-
EPS - Diluted($0.20)-($9.10)($61.71)($31.80)-($180.00)($300.00)($540.00)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$857.5K$1.66M$1.90M$3.20M$5.10M$3.33M$3.38M$3.65M$4.59M$96.9K
Accounts Receivable----------
Inventory----------
Accounts Payable$7.69M$7.58M$7.08M$6.21M$6.38M$4.51M$6.67M$6.35M$1.67M-
Current Assets$1.57M$2.73M$2.55M$4.25M$5.77M$3.71M$3.71M$4.25M$5.50M-
Total Assets$2.21M$3.64M$3.91M$6.20M$7.99M$6.21M$6.49M$7.37M$9.05M$8.56M
Current Liabilities$11.33M$9.09M$8.45M$7.62M$7.86M$7.40M$9.42M$8.78M$11.65M$5.17M
Long-term Debt$136.8K---------
Total Liabilities$11.46M$9.09M$8.45M$7.84M$8.32M$8.10M$10.19M$9.85M$13.03M$14.32M
Stockholders' Equity($9.26M)($5.45M)($4.54M)($1.63M)($329.4K)($1.89M)($3.70M)($2.48M)($2.35M)($14.20M)
Retained Earnings($96.72M)($90.84M)($86.30M)($81.44M)($76.02M)($70.92M)($71.59M)($67.36M)($64.91M)($14.20M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$2.80M---------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-266.9%--124.2%-87.3%-63.9%--65.1%-33.2%--
Return on equity63.6%-106.9%331.6%1550.1%-114.2%98.7%--
Return on invested capital----------
Liquidity
Current ratio0.140.300.300.560.730.500.390.480.47-
Quick ratio0.140.300.300.560.730.500.390.480.47-
Cash ratio0.080.180.220.420.650.450.360.420.390.02
Leverage
Debt / Equity-0.01---------
Debt / Assets0.06---------
Debt / EBITDA----------
Interest coverage-29.1x-----28039.7x86.6x152396.6x-
Equity multiplier-0.24-0.67-0.86-3.80-24.26-3.28-1.75-2.97-3.86-0.60
Liabilities / Assets5.202.502.161.261.041.311.571.341.441.67
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)2.1%-0.9%8.2%-103.0%--924.3%-1267.1%--
Net income growth (YoY)-15.3%--14.9%-121.2%---1165.8%-70.3%--
EPS growth (YoY)99.4%-94.9%79.4%94.1%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-2710.9%-187.5%-22.7%34.2%86.0%86.7%73.1%81.3%79.7%-32.0%

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing CERO THERAPEUTICS HOLDINGS against the 5 most active filers in the same SIC group.