Claritas Pharmaceuticals, Inc. (CLAZF)

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Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 10.44 Million 25.25 Million 59.61 Million 65.27 Million
Total Current Assets - - 975 Thousand 153 Thousand 747 Thousand 3.79 Million
Cash And Short Term Investments - - 5000.00 32 Thousand 227 Thousand 3.68 Million
Cash and Cash Equivalents - - 5000.00 32 Thousand 227 Thousand 3.68 Million
Short Term Investments - - - - - -
Net Receivables - - 206 Thousand 121 Thousand 520 Thousand 113 Thousand
Inventory - - - -121.00 -520.00 -113.00
Other Current Assets - - 764 Thousand 121.00 520.00 113.00
Total Non-Current Assets - - 9.47 Million 25.1 Million 58.86 Million 61.47 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - 9.46 Million 25.09 Million 58.86 Million 61.47 Million
Good Will - - 1.77 Million 4.69 Million 9.46 Million 11.49 Million
Intangible Assets - - 7.69 Million 20.4 Million 49.39 Million 49.98 Million
Long-Term Investments - - 6000.00 8000.00 - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 - 0.00 0.00
Total Liabilities - - 8.93 Million 28.69 Million 49.84 Million 76.9 Million
Total Current Liabilities - - 7.12 Million 5.76 Million 7.82 Million 4 Million
Account Payables - - 908 Thousand 1.56 Million 1.65 Million 582 Thousand
Tax Payables - - - - - -
Short Term Debt - - 925 Thousand 363 Thousand 246 Thousand -
Deferred Revenue - - -908 Thousand -1.56 Million -1.65 Million -
Other Current Liabilities - - 6.2 Million 5.39 Million 7.57 Million 3.42 Million
Total Non Current Liabilities - - 1.81 Million 22.93 Million 42.02 Million 72.9 Million
Long-Term Debt - - - 373 Thousand - 2.86 Million
Deferred Revenue Non Current - - - 2.76 Million - 17.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 40 Thousand 13.13 Million 30.75 Million 41.09 Million
Other Liabilities - - - - - -0.00
Total Equity - - 1.5 Million -3.43 Million 9.76 Million -11.63 Million
Stock Holders Equity - - 1.5 Million -3.43 Million 9.76 Million -11.63 Million
Common Stock - - 56.51 Million 55.78 Million 43.85 Million 29.36 Million
Retained Earnings - - -55 Million -59.21 Million -38 Million -44.94 Million
Accumulated other comprehensive income - - 56.51 Million 55.78 Million 47.76 Million 33.3 Million
Common Stock Equity - - 1.5 Million -3.43 Million 9.76 Million -11.63 Million
Capital Lease Obligation - - - - - -
Total Investments - - 6000.00 8000.00 - -
Total Debt - - 925 Thousand 736 Thousand 246 Thousand 2.86 Million
Net Debt - - 920 Thousand 704 Thousand 19 Thousand -818 Thousand

Balance Sheet Charts