Clarus Therapeutics Holdings, Inc. (CRXTQ)
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| Breakdown | 2021 | 2020 |
|---|---|---|
| Total Assets | 51.7 Million | 19.4 Million |
| Total Current Assets | 51.64 Million | 19.33 Million |
| Cash And Short Term Investments | 26.41 Million | 7.23 Million |
| Cash and Cash Equivalents | 26.41 Million | 7.23 Million |
| Short Term Investments | - | - |
| Net Receivables | 6.34 Million | 4.4 Million |
| Inventory | 14.21 Million | 5.85 Million |
| Other Current Assets | 4.67 Million | 1.84 Million |
| Total Non-Current Assets | 65 Thousand | 64 Thousand |
| Net PPE | 65 Thousand | 64 Thousand |
| Good Will And Intangible Assets | - | - |
| Good Will | - | - |
| Intangible Assets | - | - |
| Long-Term Investments | - | - |
| Tax Assets | - | - |
| Other Non Current Assets | - | - |
| Other Assets | - | - |
| Total Liabilities | 67.62 Million | 345.18 Million |
| Total Current Liabilities | 66.06 Million | 59.81 Million |
| Account Payables | 13.94 Million | 12.1 Million |
| Tax Payables | - | - |
| Short Term Debt | 42.26 Million | 41.9 Million |
| Deferred Revenue | 1.58 Million | 1.17 Million |
| Other Current Liabilities | 8.26 Million | 4.63 Million |
| Total Non Current Liabilities | 1.56 Million | 285.36 Million |
| Long-Term Debt | - | 87.17 Million |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | - | 198.19 Million |
| Other Liabilities | - | - |
| Total Equity | -15.91 Million | -325.78 Million |
| Stock Holders Equity | -15.91 Million | -325.78 Million |
| Common Stock | 2000.00 | - |
| Retained Earnings | -321.65 Million | -325.78 Million |
| Accumulated other comprehensive income | - | - |
| Common Stock Equity | -15.91 Million | -325.78 Million |
| Capital Lease Obligation | - | - |
| Total Investments | - | - |
| Total Debt | 42.26 Million | 129.07 Million |
| Net Debt | 15.85 Million | 121.84 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q2 | 2020 FY |
|---|---|---|---|---|---|
| Total Assets | 48.94 Million | 36.52 Million | 51.7 Million | 28.32 Million | 19.4 Million |
| Total Current Assets | 48.88 Million | 36.45 Million | 51.64 Million | 28.25 Million | 19.33 Million |
| Cash And Short Term Investments | 19.17 Million | 9.13 Million | 26.41 Million | 10.27 Million | 7.23 Million |
| Cash and Cash Equivalents | 19.17 Million | 9.13 Million | 26.41 Million | 10.27 Million | 7.23 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.7 Million | 8 Million | 6.34 Million | 6.22 Million | 4.4 Million |
| Inventory | 16.8 Million | 14.93 Million | 14.21 Million | 9.76 Million | 5.85 Million |
| Other Current Assets | 4.19 Million | 4.38 Million | 4.67 Million | 1.98 Million | 1.84 Million |
| Total Non-Current Assets | 60 Thousand | 67 Thousand | 65 Thousand | 73 Thousand | 64 Thousand |
| Net PPE | 60 Thousand | 67 Thousand | 65 Thousand | 73 Thousand | 64 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 62 Million | 66.87 Million | 67.62 Million | 383.2 Million | 345.18 Million |
| Total Current Liabilities | 61.8 Million | 65.95 Million | 66.06 Million | 76.81 Million | 59.81 Million |
| Account Payables | 8.48 Million | 14.05 Million | 13.94 Million | 13.46 Million | 12.1 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 40.5 Million | 38.48 Million | 42.26 Million | 51.29 Million | 41.9 Million |
| Deferred Revenue | 2.97 Million | 1.98 Million | 1.58 Million | 1.04 Million | 1.17 Million |
| Other Current Liabilities | 9.83 Million | 11.43 Million | 8.26 Million | 11 Million | 4.63 Million |
| Total Non Current Liabilities | 197 Thousand | 925 Thousand | 1.56 Million | 306.39 Million | 285.36 Million |
| Long-Term Debt | - | - | - | 108.93 Million | 87.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 197 Thousand | 925 Thousand | - | 197.46 Million | 198.19 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -13.06 Million | -30.35 Million | -15.91 Million | -354.87 Million | -325.78 Million |
| Stock Holders Equity | -13.06 Million | -30.35 Million | -15.91 Million | -354.87 Million | -325.78 Million |
| Common Stock | 5000.00 | 2000.00 | 2000.00 | 3000.00 | - |
| Retained Earnings | -347.21 Million | -336.52 Million | -321.65 Million | -359.32 Million | -325.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -13.06 Million | -30.35 Million | -15.91 Million | -354.87 Million | -325.78 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 40.5 Million | 38.48 Million | 42.26 Million | 160.22 Million | 129.07 Million |
| Net Debt | 21.33 Million | 29.34 Million | 15.85 Million | 149.95 Million | 121.84 Million |
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