CERo Cash from 2010 to 2024
| CEROW Stock | 0.01 0 28.89% |
Cash | First Reported 2010-12-31 | Previous Quarter 96.9 K | Current Value 92 K | Quarterly Volatility 10.6 M |
Check CERo Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CERo Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 121.5 K, Interest Income of 121.5 K or Depreciation And Amortization of 2.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. CERo financial statements analysis is a perfect complement when working with CERo Therapeutics Valuation or Volatility modules.
CERo |
Latest CERo Therapeutics' Cash Growth Pattern
Below is the plot of the Cash of CERo Therapeutics Holdings over the last few years. Cash refers to the most liquid asset of CERo Therapeutics, which is listed under current asset account on CERo Therapeutics Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CERo Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different CERo Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CERo Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CERo Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
CERo Cash Regression Statistics
| Arithmetic Mean | 3,700,908 | |
| Geometric Mean | 1,009,995 | |
| Coefficient Of Variation | 287.50 | |
| Mean Deviation | 5,125,458 | |
| Median | 1,098,573 | |
| Standard Deviation | 10,640,168 | |
| Sample Variance | 113.2T | |
| Range | 42M | |
| R-Value | 0.29 | |
| Mean Square Error | 111.8T | |
| R-Squared | 0.08 | |
| Significance | 0.30 | |
| Slope | 686,287 | |
| Total Sum of Squares | 1585T |
CERo Cash History
Other Fundumenentals of CERo Therapeutics
CERo Therapeutics Cash component correlations
Click cells to compare fundamentals
About CERo Therapeutics Financial Statements
CERo Therapeutics investors use historical fundamental indicators, such as CERo Therapeutics' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CERo Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 96.9 K | 92 K | |
| Cash And Short Term Investments | 8.5 M | 8.1 M | |
| Change In Cash | -42 M | -39.9 M | |
| Free Cash Flow | -1.5 M | -1.6 M | |
| Begin Period Cash Flow | 42.1 M | 26.8 M | |
| Other Cashflows From Financing Activities | 905.00 | 859.75 | |
| Other Non Cash Items | -491.6 K | -516.1 K | |
| Total Cash From Operating Activities | -1.5 M | -1.6 M | |
| Total Cash From Financing Activities | -32.6 M | -30.9 M | |
| End Period Cash Flow | 96.9 K | 92 K | |
| Free Cash Flow Yield | (0.02) | (0.02) | |
| Operating Cash Flow Per Share | (0.23) | (0.25) | |
| Free Cash Flow Per Share | (0.23) | (0.25) | |
| Cash Per Share | 1.3 K | 1.4 K | |
| Capex To Operating Cash Flow | (0.57) | (0.60) | |
| EV To Operating Cash Flow | (48.09) | (50.49) | |
| EV To Free Cash Flow | (48.09) | (50.49) | |
| Price To Operating Cash Flows Ratio | (47.13) | (49.49) | |
| Price To Free Cash Flows Ratio | (47.13) | (49.49) | |
| Cash Ratio | 0.02 | 0.02 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.88 | 1.94 | |
| Cash Flow Coverage Ratios | (0.98) | (1.03) | |
| Price Cash Flow Ratio | (47.13) | (49.49) | |
| Cash Flow To Debt Ratio | (0.98) | (1.03) |
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When running CERo Therapeutics' price analysis, check to measure CERo Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CERo Therapeutics is operating at the current time. Most of CERo Therapeutics' value examination focuses on studying past and present price action to predict the probability of CERo Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CERo Therapeutics' price. Additionally, you may evaluate how the addition of CERo Therapeutics to your portfolios can decrease your overall portfolio volatility.