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) Total Liabilities (2021 - 2026)

Updated

Cero Therapeutics Holdings (CERO) posted Total Liabilities of $32.41 million for Q2 2026, up 313.5% from $7.84 million a year earlier and up 182.7% from the prior quarter.

Analysis

Cero Therapeutics Holdings (CERO) Total Liabilities (2021 - 2026) Analysis & Trends

At the end of FY2025, Cero Therapeutics Holdings' Total Liabilities came in at $9.09 million, up 12.2% from FY2024.

  • Annual Total Liabilities shows a four-year compound annual growth rate of -53.1% (FY2021 to FY2025).
  • In prior years, Cero Therapeutics Holdings' Total Liabilities was $8.1 million in FY2024 (-82.8%), $47.18 million in FY2023 (-11.6%), $53.37 million in FY2022 (-71.6%) and $187.75 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Total Liabilities since Q4 2023.
  • On a year-over-year basis, Total Liabilities has increased in each of the last three quarters, with growth averaging 70.2% over the last four quarters.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was Q2 2026, with growth of 313.5%; the weakest was Q3 2023, with a decline of 88.3%.
  • According to Business Quant data, Total Liabilities for the three prior quarters was $11.46 million (Q1 2026), $9.09 million (Q4 2025) and $8.45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Eli Lilly 1,230.11 Bn 1,198.70 Bn 19.71 Bn 108.40 Bn
2 Johnson & Johnson 644.39 Bn 564.25 Bn 17.30 Bn 115.90 Bn
3 AbbVie 503.52 Bn 476.68 Bn 12.70 Bn 141.05 Bn
4 Merck 363.29 Bn 317.72 Bn 12.21 Bn 87.82 Bn
5 Novartis Ag 298.23 Bn 262.62 Bn 11.24 Bn 80.09 Bn
6 Astrazeneca 267.53 Bn 241.29 Bn 12.86 Bn 65.46 Bn
7 Amgen 241.80 Bn 197.20 Bn 7.24 Bn 83.95 Bn
8 Gilead Sciences 195.07 Bn 169.19 Bn 6.22 Bn 37.53 Bn
9 Pfizer 173.33 Bn 120.28 Bn 10.94 Bn 115.64 Bn
10 Cero Therapeutics Holdings 638,128.24 -4.84 Mn - 32.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.41 Mn
Mar 31, 2026 11.46 Mn
Dec 31, 2025 9.09 Mn
Sep 30, 2025 8.45 Mn
Jun 30, 2025 7.84 Mn
Mar 31, 2025 8.32 Mn
Dec 31, 2024 8.10 Mn
Sep 30, 2024 -39.22 Mn
Jun 30, 2024 -38.34 Mn
Mar 31, 2024 -45.70 Bn
Dec 31, 2023 47.18 Mn
Sep 30, 2023 22.24 Mn
Jun 30, 2023 27.40 Mn
Mar 31, 2023 26.01 Mn
Dec 31, 2022 53.37 Mn
Sep 30, 2022 189.51 Mn
Jun 30, 2022 187.88 Mn
Mar 31, 2022 187.82 Mn
Dec 31, 2021 187.75 Mn
API Access

Cero Therapeutics Holdings Total Liabilities 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=total-liabilities&ticker=CERO&period=max&api_key=YOUR_API_KEY