Cero Therapeutics Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 15, 2025 and accepted by EDGAR at May 15, 2025, 20:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2025-01-01 to 2025-03-31 | $2.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$5.0m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$5.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | −$1.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | −$1.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 3,427,616 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $127.1k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-03-31 | $5.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $5.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $8.0m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $7.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $8.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-03-31 | −$329.4k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-044335. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.