Cero Therapeutics Holdings, Inc. Liquidation Value
CERO
Other
Cash & Equivalents
$3.44M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.44M
Total Obligations: -$10.12M
$-6.69M
Per share: $-0.74
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.44M
AR: $0
Total Obligations: -$10.12M
$-6.69M
Per share: $-0.74
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.44M
AR: $0
Inventory: $0
Total Obligations: -$10.12M
$-6.69M
Per share: $-0.74
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.69M | $-0.74 |
| Liquid Liquidation Value | $-6.69M | $-0.74 |
| Operating Liquidation Value | $-6.69M | $-0.74 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.44M |
| Accounts Receivable | $87,429 |
| Inventory | N/A |
| Current Liabilities | $9.09M |
| Long-term Debt | N/A |
| Op. Lease Liability | $699,107 |
| Finance Lease | $338,279 |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.44M | N/A | N/A | $7.58M | $9.09M | N/A | $699,107 | $338,279 |
| 2025-09-30 | $1.90M | N/A | N/A | $7.08M | $8.45M | N/A | $931,023 | N/A |
| 2025-06-30 | $3.20M | N/A | N/A | $6.21M | $7.62M | N/A | $1.15M | N/A |
| 2025-03-31 | $5.10M | N/A | N/A | $6.38M | $7.86M | N/A | $1.37M | N/A |
| 2024-12-31 | $11.91M | N/A | N/A | $4.51M | $7.40M | N/A | $1.58M | N/A |
| 2024-09-30 | $7.74M | N/A | N/A | $6.67M | $9.42M | N/A | $1.70M | N/A |
| 2024-06-30 | $8.21M | $87,429 | N/A | $6.35M | $8.78M | N/A | $1.89M | N/A |
| 2024-03-31 | $968.45M | $162,057 | N/A | $7.06M | $11.65M | N/A | $2.16M | N/A |
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