Home / Going-concern warnings / CERO THERAPEUTICS HOLDINGS, INC.
Filed 2025-04-15 ยท Form 10-K ยท Accession 0001213900-25-032134 nano
Price before filing: $13.42 (2025-04-14 close, split/dividend-adjusted)
Market cap at flag: $5.7M (2025-04-15) ยท Latest: $253,050 (2026-10-16)
| Window | CERO | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -13.0% | +9.5% | -22.6% | 2025-05-15 |
| 90 days | -35.4% | +16.2% | -51.6% | 2025-07-14 |
| 180 days | -75.2% | +23.7% | -98.9% | 2025-10-13 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"We expect to continue to incur losses over the next several years and may never achieve or maintain profitability. โ There is substantial doubt as to our ability to continue as a going concern. โ Our business is highly dependent on the success of our lead product candidate."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-K (period 2024-12-31)
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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