CERO THERAPEUTICS HOLDINGS, INC. Restricted Cash and Investments, Current
CERO THERAPEUTICS HOLDINGS, INC. (CERO) had Restricted Cash and Investments, Current of $119.01 thousand as of 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Investments, Current
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2023-11-09
- 2023-09-30: Restricted Cash and Investments, Current $119.01K.
- 2023-06-30: Restricted Cash and Investments, Current $105.23K.
- 2022-12-31: Restricted Cash and Investments, Current $42.14M.
| Period end | Restricted Cash and Investments, Current |
|---|---|
| 2023-09-30 | $119.01K 10-Q · filed 2023-11-09 |
| 2023-06-30 | $105.23K 10-Q · filed 2023-08-14 |
| 2022-12-31 | $42.14M 10-Q · filed 2023-11-09 |
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