CERo Therapeutics Holdings, Inc.

CERo Therapeutics Holdings, Inc.

CEROW
CERo Therapeutics Holdings, Inc.US flagOther OTC
0.00
USD
+0.00
- -
31,654.00Market Cap
CERo Therapeutics Holdings, Inc.
CEROW
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CERo Therapeutics Holdings, Inc. is an immunotherapy company focused on the development of engineered T cell therapeutics for cancer treatment. Its core products include Chimeric Engulfment Receptor T cells (CER-T), a novel cellular immunotherapy platform designed to integrate characteristics of both innate and adaptive immunity into single T cells. The company's lead product candidate, CER-1236, is an autologous T-cell therapy targeting a novel tumor antigen TIM-4 ligand, with clinical applications aimed at hematological malignancies including acute myeloid leukemia (AML) and myelodysplastic syndrome (MDS). CERo's proprietary technology aims to redirect patient-derived T cells to eliminate tumors by employing phagocytic mechanisms that uniquely combine engulfment pathways for tumor clearance, setting it apart from conventional CAR-T therapies. The company operates primarily in the United States, with headquarters in Oakland, California, and targets both liquid and solid tumors through its pipeline development. Recent major developments include the completion of the first cohort in its Phase 1/1b clinical trial of CER-1236 in AML, demonstrating in-vivo cell expansion and no dose-limiting toxicities, with regulatory approval obtained for dose intensification in the ongoing trial. CERo has completed a Series E financing round raising approximately $7 million, along with additional subscriptions, to extend its cash runway and support Nasdaq compliance, aiming at Nasdaq listing and up-listing options to improve liquidity and market accessibility. The company also finalized a business combination with Phoenix Biotech Acquisition Corp. in early 2024, enabling it to trade on Nasdaq under the ticker CERO. Further clinical trial activations are underway, including site activation at MD Anderson Cancer Center, supported by recent FDA IND allowances for CER-1236 in liquid and solid tumors. CERo continues to advance its portfolio with plans for expanding clinical trials and developing next-generation engineered T cell therapeutics incorporating multi-mechanism tumor clearance strategies. Founded in 2021, CERo Therapeutics is positioning itself at the forefront of cancer immunotherapy innovation, leveraging its dual-mode T cell engineering platform to address difficult-to-treat cancers with the goal of pioneering curative cell therapies. Its operations include ongoing clinical development, investor funded expansions, and strategic initiatives to transition toward more accessible public trading platforms while maintaining a strong focus on research and development within hematologic malignancies and solid tumor indications.