CERo Therapeutics Holdings, Inc.

CERo Therapeutics Holdings, Inc.

CERO
CERo Therapeutics Holdings, Inc.US flagOther OTC
0.01
USD
+0.00
- -
14,464.00Market Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-2,345.98
-2,610.71
-1,222.26
- -
-22.56
-9.44
Free Cash Flow per Basic Share
-2,363.04
-2,737.48
-970.82
- -
-3.8
-1.42
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-5,290.27
-7,900.98
-7,224.99
- -
-21.47
-9.51
Tangible Book Value per Share
-5,170.68
-7,696.05
-7,051.93
- -
-3
-1.62
Basic Weighted Avg Shares
- -
- -
- -
- -
4
10
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
1
1
Net Income, GAAP
-11
-12
-7
- -
-20
-21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
18
6
-2
-4
-6
-10
LT Debt
3
2
2
1
- -
- -
Total Equity
-23
-35
-42
-2
-5
-9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
9
7
7
Shares Outstanding
1
21
36
Market Capitalization
3
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
8
9
11
Payables & Accruals
7
8
8
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
187.48%
Free Cash Flow
- -
- -
177.73%
Net Income, GAAP
- -
- -
173.27%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-302.34
-170.22
- -
- -
2025
-31.33
-61.71
-9.1
- -
-22.56
2026
-0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christopher Ehrlich
Full Time Employees
8
Sector
Healthcare
Industry
Biotechnology
Address
201 Haskins Way South San Francisco CA United States of America 94080
IPO Date
Nov 30, 2021
Website
cero.bio
Business
CERo Therapeutics Holdings, Inc. (CERO) is a clinical-stage immunotherapy company that develops engineered T cell therapeutics utilizing chimeric engulfment receptor T (CER-T) cells for the treatment of hematologic malignancies and solid tumors; its lead product candidate, CER-1236, is an autologous T cell therapy targeting an "Eat Me" signal upregulated on B cell and myeloid tumors in hematologic indications, with additional preclinical applications in solid tumors. Founded in 2021 and headquartered in South San Francisco, California, the company operates a novel platform that integrates innate and adaptive immune mechanisms into single T cells to enhance tumor clearance beyond traditional CAR-T therapies. Recent developments include FDA clearance of its Investigational New Drug application for CER-1236 in acute myeloid leukemia in November 2024, with clinical trials anticipated to commence in early 2025 at sites including MD Anderson Cancer Center; an $8 million securities purchase agreement in April 2025 to fund IND allowances, site activations, and Nasdaq compliance efforts; and a new common stock purchase agreement in December 2025 with Keystone Capital Partners, LLC, enabling up to $14.6 million in additional funding to support ongoing operations and a broad pipeline expansion.

Company News

APIChatGPT
  • CERo Therapeutics Announces Clinical Update from CERTAIN-T Phase 1 CER-1236 Trial, Including Patient Undergoing Allogeneic Stem Cell Transplant Following Treatment

  • CERo Therapeutics Announces Clinical Update from CERTAIN-T Phase 1 CER-1236 Trial, Including Patient Undergoing Allogeneic Stem Cell Transplant Following Treatment

  • CERo Therapeutics Completes Second Ascending Dose Cohort of Phase 1 CER-1236 Trial

  • CERo Therapeutics Completes Second Ascending Dose Cohort of Phase 1 CER-1236 Trial

  • CERo Therapeutics Doses Third Patient in Cohort 2 of Phase 1 CER-1236 Trial

  • CERo Therapeutics Doses Second Patient in Cohort 2 of Phase 1 CER-1236 Trial

  • CERo Therapeutics Provides Shareholder Update

  • CERo Therapeutics Announces Biotech Industry Veteran Eric Francois to Join its Board of Directors

  • CERo Therapeutics to Present Late-Breaking Oral Poster Session Highlighting Interim Phase 1 Data from CERTAIN-T Trial Highlighting Platelet Transfusion Independence in a High-Risk MDS/AML Patient

  • CERo Therapeutics Provides Clinical Update on Phase 1 Trial of CER-1236 in AML (CertainT-1) Highlighting Key Safety Data and Platelet Transfusion–Free Interval Observed in a Patient with Myelodysplastic Syndrome/AML

  • CERo Therapeutics Provides Clinical Update on Phase 1 Clinical Trial of CER-1236 in AML (CertainT-1)

  • CERo Therapeutics Announces Trading on OTCQB Market

  • CERo Therapeutics Initiates Second Cohort of Phase 1 Clinical Trial of CER-1236 in AML with Patient Receiving Significant Increase in Dosing

  • CERo Therapeutics to Present Data at the Society for Immunotherapy of Cancer Conference Highlighting Lead Compound CER-1236 Sustained Cell Expansion and Cytokine Response

  • CERo Therapeutics Announces Receipt of Nasdaq Panel Determination

  • CERo Therapeutics Announces Third Dose for Patient in Phase 1 Clinical Trial of CER-1236 in AML

  • CERo Therapeutics to Participate in Stem Cell Therapy Panel at the Maxim Growth Summit 2025

  • CERo Therapeutics Announces Completion of First Cohort of Phase 1 Clinical Trial of CER-1236 in AML

  • CERo Therapeutics Progresses Phase 1 CER-1236 AML Trial with Dosing of Third Patient in Initial Dose Cohort

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