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
CERo Therapeutics Holdings, Inc.
CERO
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
-2,345.98
-2,610.71
-1,222.26
- -
-22.56
-9.44
Basic EPS, GAAP
-2,363.04
-2,737.48
-970.82
- -
-3.8
-1.42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-5,290.27
-7,900.98
-7,224.99
- -
-21.47
-9.51
Book Value per Share
-5,170.68
-7,696.05
-7,051.93
- -
-3
-1.62
Tangible Book Value per Share
- -
- -
- -
- -
4
10
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
1
- -
1
1
Depreciation Expense
-11
-12
-7
- -
-20
-21
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
18
6
-2
-4
-6
-10
Working Capital
3
2
2
1
- -
- -
LT Debt
-23
-35
-42
-2
-5
-9
Total Equity
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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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