Cero Therapeutics Holdings CERO
OTC CERO
$0.01 +0.01 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT

Cero Therapeutics Holdings (CERO) Liabilities and Shareholders Equity (2021 - 2026)

Updated

Cero Therapeutics Holdings (CERO) recorded Liabilities and Shareholders Equity of $1.9 million in Q2 2026, down 69.4% from $6.2 million a year earlier and down 13.8% from the prior quarter.

Analysis

Cero Therapeutics Holdings (CERO) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends

At the end of FY2025, Cero Therapeutics Holdings reported Liabilities and Shareholders Equity of $3.64 million, down 41.3% from FY2024.

  • Annual Liabilities and Shareholders Equity has a four-year compound annual growth rate of -62.3% (FY2021 to FY2025).
  • Across earlier years, Liabilities and Shareholders Equity came in at $6.21 million in FY2024 (+21.1%), $5.13 million in FY2023 (-87.9%), $42.37 million in FY2022 (-76.5%) and $180.08 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Liabilities and Shareholders Equity in data going back to Q4 2021.
  • On a year-over-year basis, Liabilities and Shareholders Equity has declined for six consecutive quarters, with an average decline of 31.6% over the last eight quarters.
  • Peak year-over-year performance for Liabilities and Shareholders Equity in the last five years was growth of 21.1% in Q4 2024, against a decline of 95.3% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.21 million (Q1 2026), $3.64 million (Q4 2025) and $3.91 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Eli Lilly 1,230.11 Bn 1,198.70 Bn 19.71 Bn 142.28 Bn
2 Johnson & Johnson 644.39 Bn 564.25 Bn 17.30 Bn 197.43 Bn
3 AbbVie 503.52 Bn 476.68 Bn 12.70 Bn 135.12 Bn
4 Merck 363.29 Bn 317.72 Bn 12.21 Bn 129.80 Bn
5 Novartis Ag 298.23 Bn 262.62 Bn 11.24 Bn 122.03 Bn
6 Astrazeneca 267.53 Bn 241.29 Bn 12.86 Bn 115.83 Bn
7 Amgen 241.80 Bn 197.20 Bn 7.24 Bn 95.64 Bn
8 Gilead Sciences 195.07 Bn 169.19 Bn 6.22 Bn 49.36 Bn
9 Pfizer 173.33 Bn 120.28 Bn 10.94 Bn 201.13 Bn
10 Cero Therapeutics Holdings 638,128.24 -4.84 Mn - 1.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.90 Mn
Mar 31, 2026 2.21 Mn
Dec 31, 2025 3.64 Mn
Sep 30, 2025 3.91 Mn
Jun 30, 2025 6.20 Mn
Mar 31, 2025 7.99 Mn
Dec 31, 2024 6.21 Mn
Sep 30, 2024 6.49 Mn
Jun 30, 2024 7.37 Mn
Mar 31, 2024 9.05 Mn
Dec 31, 2023 5.13 Mn
Sep 30, 2023 8.47 Mn
Jun 30, 2023 14.11 Mn
Mar 31, 2023 14.43 Mn
Dec 31, 2022 42.37 Mn
Sep 30, 2022 180.45 Mn
Jun 30, 2022 179.72 Mn
Mar 31, 2022 179.78 Mn
Dec 31, 2021 180.08 Mn
API Access

Cero Therapeutics Holdings Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=CERO&period=max&api_key=YOUR_API_KEY