Chromocell Therapeutics Corporation (CHRO)
USD 0.59
(-4.76%)
USD 0.59
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 96.39 Thousand | 55.07 Thousand | - | 71.87 Thousand |
| Total Current Assets | 96.39 Thousand | 55.07 Thousand | - | 71.87 Thousand |
| Cash And Short Term Investments | 96.39 Thousand | 55.07 Thousand | - | - |
| Cash and Cash Equivalents | 96.39 Thousand | 55.07 Thousand | - | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | 71.87 Thousand |
| Total Non-Current Assets | - | - | - | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 6.54 Million | 3.76 Million | 3.68 Million | 3.64 Million |
| Total Current Liabilities | 6.54 Million | 3.76 Million | 2.58 Million | 3.64 Million |
| Account Payables | 4.62 Million | 2.99 Million | 2.58 Million | 3.4 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.26 Million | 540.43 Thousand | - | 241.79 Thousand |
| Deferred Revenue | - | 1.00 | - | -3.4 Million |
| Other Current Liabilities | 651.33 Thousand | 227.26 Thousand | - | 3.4 Million |
| Total Non Current Liabilities | - | - | 1.09 Million | - |
| Long-Term Debt | - | - | 1.09 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - |
| Total Equity | -6.44 Million | -3.7 Million | -3.68 Million | -3.57 Million |
| Stock Holders Equity | -6.44 Million | -3.7 Million | -3.68 Million | -3.57 Million |
| Common Stock | 391.00 | 10 Thousand | - | - |
| Retained Earnings | -13.51 Million | -6.13 Million | -3.68 Million | -3.57 Million |
| Accumulated other comprehensive income | -391.00 | -9999.00 | - | - |
| Common Stock Equity | -6.44 Million | -3.7 Million | -3.68 Million | -3.57 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 1.26 Million | 540.43 Thousand | 1.09 Million | 241.79 Thousand |
| Net Debt | 1.17 Million | 485.35 Thousand | 1.09 Million | 241.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Million | 4.03 Million | 96.39 Thousand | 96.39 Thousand | 22.78 Thousand | 81.89 Thousand |
| Total Current Assets | 2.6 Million | 4.03 Million | 96.39 Thousand | 96.39 Thousand | 22.78 Thousand | 81.89 Thousand |
| Cash And Short Term Investments | 2.4 Million | 3.77 Million | 96.39 Thousand | 96.39 Thousand | 22.78 Thousand | 81.89 Thousand |
| Cash and Cash Equivalents | 2.4 Million | 3.77 Million | 96.39 Thousand | 96.39 Thousand | 22.78 Thousand | 81.89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.4 Thousand | 40.4 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 158.1 Thousand | 220.92 Thousand | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.78 Million | 2.9 Million | 6.54 Million | 6.54 Million | 5.92 Million | 4.98 Million |
| Total Current Liabilities | 2.78 Million | 2.9 Million | 6.54 Million | 6.54 Million | 5.92 Million | 4.98 Million |
| Account Payables | 835.4 Thousand | 2.4 Million | 4.62 Million | 4.62 Million | 4.16 Million | 3.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.58 Million | - | 1.26 Million | 1.26 Million | 1.19 Million | 983.36 Thousand |
| Deferred Revenue | - | - | - | - | - | -3.54 Million |
| Other Current Liabilities | 363.42 Thousand | 493.92 Thousand | 651.33 Thousand | 651.33 Thousand | 567.42 Thousand | 3.99 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -182.52 Thousand | 1.13 Million | -6.44 Million | -6.44 Million | -5.9 Million | -4.9 Million |
| Stock Holders Equity | -182.52 Thousand | 1.13 Million | -6.44 Million | -6.44 Million | -5.9 Million | -4.9 Million |
| Common Stock | 584.00 | 578.00 | 391.00 | 391.00 | 888.00 | 885.00 |
| Retained Earnings | -17.85 Million | -16.08 Million | -13.51 Million | -13.51 Million | -9.48 Million | -8.05 Million |
| Accumulated other comprehensive income | - | - | -391.00 | -391.00 | -888.00 | -885.00 |
| Common Stock Equity | -182.52 Thousand | 1.13 Million | -6.44 Million | -6.44 Million | -5.9 Million | -4.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.58 Million | - | 1.26 Million | 1.26 Million | 1.19 Million | 983.36 Thousand |
| Net Debt | -817.81 Thousand | -3.77 Million | 1.17 Million | 1.17 Million | 1.17 Million | 901.46 Thousand |
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