CERo Therapeutics Holdings, Inc. Common Stock (CERO) - Total Assets
Based on the latest financial reports, CERo Therapeutics Holdings, Inc. Common Stock (CERO) holds total assets worth $2.21 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of CERo Therapeutics Holdings, Inc. Common to assess how comfortably operating cash covers total debt obligations.
CERo Therapeutics Holdings, Inc. Common Stock - Total Assets Trend (2021–2025)
This chart illustrates how CERo Therapeutics Holdings, Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. See CERO net assets for net asset value and shareholders' equity analysis.
CERo Therapeutics Holdings, Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2025)
CERo Therapeutics Holdings, Inc. Common Stock's total assets of $2.21 Million consist of 75.1% current assets and 24.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how CERo Therapeutics Holdings, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of CERo Therapeutics Holdings, Inc. Common .
Key Asset Composition Facts
- Current vs. Non-Current Assets: CERo Therapeutics Holdings, Inc. Common Stock's current assets represent 75.1% of total assets in 2025, an increase from 0.8% in 2021.
- Cash Position: Cash and equivalents constituted 45.7% of total assets in 2025, up from 0.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
CERo Therapeutics Holdings, Inc. Common Stock Competitors by Total Assets
Key competitors of CERo Therapeutics Holdings, Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prostemics Co. Ltd
KQ:203690
|
Korea | ₩39.70 Billion |
|
ORUM
KQ:475830
|
Korea | ₩191.52 Billion |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
Australia | AU$1.19 Billion |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
USA | $1.53 Billion |
|
Green Cross Holdings Preference Shares
KO:005257
|
Korea | ₩4.12 Trillion |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
USA | $285.41 Million |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
Germany | €40.03 Million |
|
Cybin Inc
NEO:CYBN
|
Canada | CA$290.11 Million |
CERo Therapeutics Holdings, Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 0.73 | 24.00 |
| Quick Ratio | 0.14 | 0.73 | 24.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.75 Million | $-2.09 Million | $23.00K |
CERo Therapeutics Holdings, Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between CERo Therapeutics Holdings, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -41.3% |
| Total Assets | $3.64 Million |
| Market Capitalization | $406.01K USD |
Valuation Analysis
Below Book Valuation: The market values CERo Therapeutics Holdings, Inc. Common Stock's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CERo Therapeutics Holdings, Inc. Common Stock's assets decreased by 41.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CERo Therapeutics Holdings, Inc. Common Stock (2021–2025)
The table below shows the annual total assets of CERo Therapeutics Holdings, Inc. Common Stock from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.64 Million | -41.34% |
| 2024-12-31 | $6.21 Million | +21.08% |
| 2023-12-31 | $5.13 Million | -87.90% |
| 2022-12-31 | $42.37 Million | -76.47% |
| 2021-12-31 | $180.08 Million | -- |
About CERo Therapeutics Holdings, Inc. Common Stock
CERo Therapeutics Holdings, Inc., an immunotherapy company, engages in the development of engineered T cell therapeutics for the treatment of cancer. The company's lead development candidate is CER-1236, an autologous T cell therapy candidate for the treatment of hematologic malignancies and solid tumors. The company was incorporated in 2021 and is based in South San Francisco, California.