CERo Therapeutics Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $6.2M
Liabilities Breakdown FY2024
Total Liabilities: $8.1M
Asset Breakdown
Total Assets: $6.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 53.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $528.5K | 8.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.4M | 37.9% |
Liabilities Breakdown
Total Liabilities: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 55.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.6M | 44.4% |