Cero Therapeutics Holdings, Inc. Liquidation Value Calculator
Cero Therapeutics Holdings, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 84 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$7.58M | USD | ||
| cash | ||||
| Cash total | $1.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.66M | USD | ||
| Restricted Cash total RestrictedCash |
$74,756 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$363,811 | USD | ||
| Dividends Payable Current total DividendsPayableCurrent |
$85,500 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$168,889 | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$338,279 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$699,107 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$692 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$338,279 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$9.09M | USD | ||
| liabilities_total | ||||
| Liabilities total | $9.09M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$699,107 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$699,107 | USD | ||
Unmapped Tags (69)
| Additional Paid In Capital AdditionalPaidInCapital | $78.13M | USD | ||
| Assets Assets | $3.64M | USD | ||
| Assets Current AssetsCurrent | $2.73M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $10 | USD/shares | ||
| Deferred Offering Costs DeferredOfferingCosts | $500,000 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $361,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $23.18M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $20.46M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $727,000 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $2.00M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $23.18M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $20,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $27,287 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $3.64M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $660,706 | USD | ||
| Preferred Stock Conversions Inducements PreferredStockConversionsInducements | $156,250 | USD | ||
| Preferred Stock Convertible Conversion Price PreferredStockConvertibleConversionPrice | $5 | USD/shares | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $246,148 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-90.84M | USD | ||
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | $500,000 | USD | ||
| Stockholders Equity StockholdersEquity | $-5.45M | USD | ||
| Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | $0 | pure | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $5.54M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.10M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.10M | USD | ||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | $605,419 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $726,394 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $726,394 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-16.10M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $127,144 | USD | ||
| Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts | $197,531 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $37,567 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $33 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $70,904 | shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $15 | USD/shares | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $771,093 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $154,000 | USD | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | ||
| Federal State And Local Income Tax Expense Benefit Continuing Operations FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | $72.68M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-19.92M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-19.92M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $4.15M | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $97,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-4.18M | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $62,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-19.92M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $824,707 | USD | ||
| Other Research And Development Expense OtherResearchAndDevelopmentExpense | $1 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.07M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $61,474 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $707 | USD/shares | ||
| Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | $159,724 | shares | ||
| Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer | $46,200 | USD | ||
| Deposits Deposits | $1.30M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segments | ||
| Number Of Reporting Units NumberOfReportingUnits | $1 | Segments | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $72.26M | USD | ||
| Profit Loss ProfitLoss | $19.90M | USD | ||
| Share Price SharePrice | $9.34M | USD/shares | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $4.44M | USD | ||
| Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue | $395,000 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $549,000 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $11,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.