Crescita Therapeutics Inc. (TSX:CTX)

Crescita Therapeutics Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.27	9.39	8.24	11.33	14.28
Short-Term Investments	0	0	0.07	0.08	0.06
Cash & Short-Term Investments	9.28	9.39	8.31	11.41	14.34
Cash Growth	-1.19%	12.97%	-27.17%	-20.44%	53.74%
Accounts Receivable	1.58	2.75	6.14	3.6	1.22
Other Receivables	0.13	0.02	0.1	0.15	0.2
Receivables	1.72	2.78	6.24	3.75	1.42
Inventory	4.05	6.13	5.65	4.39	3.46
Prepaid Expenses	0.26	0.2	0.32	0.54	0.24
Total Current Assets	15.3	18.49	20.52	20.09	19.45
Property, Plant & Equipment	2.42	1.85	2.31	2.58	0.79
Long-Term Investments	0.31	0.36	0.34	0.34	-
Other Intangible Assets	1.74	1.99	2.87	3.74	4.61
Long-Term Accounts Receivable	1.39	1.48	1.57	1.66	1.98
Long-Term Deferred Tax Assets	-	-	0.46	-	-
Total Assets	21.78	24.6	28.48	28.92	26.83
Accounts Payable	5	4.33	5.59	5.33	4.27
Current Portion of Long-Term Debt	-	-	-	0.98	-
Current Portion of Leases	0.47	0.44	0.41	0.37	0.3
Other Current Liabilities	0.05	0.1	0.06	0.06	0.05
Total Current Liabilities	5.52	4.86	6.06	6.73	4.62
Long-Term Debt	-	-	-	-	0.93
Long-Term Leases	0.37	0.82	1.21	1.53	-
Other Long-Term Liabilities	0.07	0.1	0.12	0.15	0.15
Total Liabilities	5.95	5.78	7.39	8.4	5.7
Common Stock	52.7	54.34	56.3	58.08	58.18
Additional Paid-In Capital	7.37	5.96	4.27	2.77	2.27
Retained Earnings	-45.35	-42.6	-40.61	-41.48	-40.37
Comprehensive Income & Other	1.11	1.12	1.13	1.15	1.05
Shareholders' Equity	15.83	18.82	21.1	20.53	21.13
Total Liabilities & Equity	21.78	24.6	28.48	28.92	26.83
Total Debt	0.83	1.25	1.61	2.87	1.23
Net Cash (Debt)	8.44	8.13	6.7	8.54	13.11
Net Cash Growth	3.79%	21.46%	-21.60%	-34.85%	68.51%
Net Cash Per Share	0.44	0.40	0.32	0.41	0.63
Filing Date Shares Outstanding	19.01	19.54	20.33	20.9	20.62
Total Common Shares Outstanding	19.08	19.96	20.33	20.98	20.65
Working Capital	9.79	13.62	14.46	13.37	14.84
Book Value Per Share	0.83	0.94	1.04	0.98	1.02
Tangible Book Value	14.09	16.83	18.23	16.79	16.52
Tangible Book Value Per Share	0.74	0.84	0.90	0.80	0.80
Machinery	3.59	2.68	2.56	2.32	1.97
Leasehold Improvements	0.62	0.62	0.62	0.62	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.