Carmell Therapeutics Corporation (CTCX)
USD 0.2
(1.39%)
USD 0.2
(1.39%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 63.94 Million | 1.74 Million | 1.55 Million |
| Total Current Assets | 62.9 Million | 605.54 Thousand | 178.7 Thousand |
| Cash And Short Term Investments | 2.91 Million | 128.14 Thousand | 12.36 Thousand |
| Cash and Cash Equivalents | 2.91 Million | 128.14 Thousand | 12.36 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 204.55 Thousand | - | - |
| Inventory | - | - | - |
| Other Current Assets | 59.78 Million | 28.17 Thousand | 198.98 Thousand |
| Total Non-Current Assets | 1.04 Million | 1.14 Million | 1.37 Million |
| Net PPE | 1.02 Million | 1.11 Million | 1.34 Million |
| Good Will And Intangible Assets | 24.18 Thousand | 28.7 Thousand | 33.21 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 24.18 Thousand | 28.7 Thousand | 33.21 Thousand |
| Long-Term Investments | - | 156.69 Million | 154.44 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | -156.69 Million | -154.44 Million |
| Other Assets | - | - | - |
| Total Liabilities | 39.19 Million | 39.53 Million | 31.13 Million |
| Total Current Liabilities | 38.5 Million | 7.29 Million | 15.8 Million |
| Account Payables | 4.41 Million | 2.13 Million | 871.31 Thousand |
| Tax Payables | - | 391.19 Thousand | - |
| Short Term Debt | 1.43 Million | 2.9 Million | 8.72 Million |
| Deferred Revenue | 2.77 Million | 1.39 Million | 2.37 Million |
| Other Current Liabilities | 29.87 Million | 854.61 Thousand | 3.83 Million |
| Total Non Current Liabilities | 697.71 Thousand | 32.24 Million | 15.33 Million |
| Long-Term Debt | 697.71 Thousand | 827.72 Thousand | 962.83 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 31.41 Million | 14.36 Million |
| Other Liabilities | - | - | - |
| Total Equity | 24.74 Million | -37.79 Million | -29.57 Million |
| Stock Holders Equity | 24.74 Million | -37.79 Million | -29.57 Million |
| Common Stock | 2309.00 | 14.53 Thousand | 36.91 Thousand |
| Retained Earnings | -58.5 Million | -42.38 Million | -32.77 Million |
| Accumulated other comprehensive income | - | -31.41 Million | - |
| Common Stock Equity | 24.74 Million | -37.79 Million | -29.57 Million |
| Capital Lease Obligation | 847.85 Thousand | 957.23 Thousand | 1.08 Million |
| Total Investments | - | 156.69 Million | 154.44 Million |
| Total Debt | 2.13 Million | 3.73 Million | 9.68 Million |
| Net Debt | -776.01 Thousand | 3.6 Million | 9.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Million | 6.18 Million | 63.94 Million | 63.94 Million | 82.22 Million | 160.3 Million |
| Total Current Assets | 4.1 Million | 5.18 Million | 62.9 Million | 62.9 Million | 38.86 Million | 64.43 Thousand |
| Cash And Short Term Investments | 2.19 Million | 892.16 Thousand | 2.91 Million | 2.91 Million | 7.96 Million | 10.24 Thousand |
| Cash and Cash Equivalents | 2.19 Million | 892.16 Thousand | 2.91 Million | 2.91 Million | 7.96 Million | 10.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 204.55 Thousand | 204.55 Thousand | 204.55 Thousand | 204.55 Thousand | 14.4 Million | - |
| Inventory | 113.87 Thousand | - | - | - | 9.8 Million | - |
| Other Current Assets | 1.58 Million | 4.09 Million | 59.78 Million | - | 6.68 Million | 54.18 Thousand |
| Total Non-Current Assets | 932.84 Thousand | 991.11 Thousand | 1.04 Million | 1.04 Million | 43.35 Million | 160.23 Million |
| Net PPE | 910.92 Thousand | 968.06 Thousand | 1.02 Million | 1.02 Million | 1.15 Million | - |
| Good Will And Intangible Assets | 21.92 Thousand | 23.05 Thousand | 24.18 Thousand | 24.18 Thousand | 42.19 Million | - |
| Good Will | - | - | - | - | 19.31 Million | - |
| Intangible Assets | 21.92 Thousand | 23.05 Thousand | 24.18 Thousand | 24.18 Thousand | 22.88 Million | - |
| Long-Term Investments | - | - | - | - | - | 160.23 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.4 Million | 7.57 Million | 39.19 Million | 39.19 Million | 61.3 Million | 4.11 Million |
| Total Current Liabilities | 5.77 Million | 6.9 Million | 38.5 Million | 38.5 Million | 37.7 Million | 4.11 Million |
| Account Payables | 4.09 Million | 4.28 Million | 4.41 Million | 4.41 Million | 17.79 Million | 2.81 Million |
| Tax Payables | - | - | - | - | 732.56 Thousand | 1.12 Million |
| Short Term Debt | 170.78 Thousand | 877.89 Thousand | 1.43 Million | 1.43 Million | 7.47 Million | - |
| Deferred Revenue | 1.00 | - | 2.77 Million | 2.77 Million | 8 Million | - |
| Other Current Liabilities | 1.51 Million | 1.74 Million | 29.87 Million | 29.87 Million | 4.44 Million | 1.29 Million |
| Total Non Current Liabilities | 627.94 Thousand | 666.45 Thousand | 697.71 Thousand | 697.71 Thousand | 23.59 Million | - |
| Long-Term Debt | 627.94 Thousand | 666.45 Thousand | 697.71 Thousand | 697.71 Thousand | 2.23 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 13.52 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.37 Million | -1.39 Million | 24.74 Million | 24.74 Million | 20.91 Million | 156.19 Million |
| Stock Holders Equity | -1.37 Million | -1.39 Million | 24.74 Million | 24.74 Million | 20.91 Million | 156.19 Million |
| Common Stock | 2091.00 | 1936.00 | 2309.00 | 2309.00 | 2308.00 | 158.59 Million |
| Retained Earnings | -65.07 Million | -61.77 Million | -58.5 Million | -58.5 Million | -61.66 Million | -2.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.37 Million | -1.39 Million | 24.74 Million | 24.74 Million | 20.91 Million | 156.19 Million |
| Capital Lease Obligation | 627.94 Thousand | 666.45 Thousand | 847.85 Thousand | 847.85 Thousand | 882.01 Thousand | - |
| Total Investments | - | - | - | - | - | 160.23 Million |
| Total Debt | 798.73 Thousand | 1.54 Million | 2.13 Million | 2.13 Million | 9.71 Million | - |
| Net Debt | -1.39 Million | 652.18 Thousand | -776.01 Thousand | -776.01 Thousand | 1.74 Million | -10.24 Thousand |
BGAVF
NUGN
SCP
CLPHF
SIEGY
BBXIA