Crescita Therapeutics Inc. (TSX: CTX)

Crescita Therapeutics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.01	9.39	8.24	11.33	14.28	9.27
Short-Term Investments	-	0	0.07	0.08	0.06	0.06
Cash & Short-Term Investments	9.01	9.39	8.31	11.41	14.34	9.33
Cash Growth	-11.87%	12.97%	-27.17%	-20.44%	53.74%	7.97%
Accounts Receivable	2.3	2.75	6.14	3.6	1.22	2.51
Other Receivables	-	0.02	0.1	0.15	0.2	0.08
Receivables	2.3	2.78	6.24	3.75	1.42	2.58
Inventory	5.27	6.13	5.65	4.39	3.46	3.78
Prepaid Expenses	-	0.2	0.32	0.54	0.24	0.23
Other Current Assets	0.45	-	-	-	-	-
Total Current Assets	17.04	18.49	20.52	20.09	19.45	15.92
Property, Plant & Equipment	1.66	1.85	2.31	2.58	0.79	1.18
Long-Term Investments	0.35	0.36	0.34	0.34	-	-
Other Intangible Assets	2.03	1.99	2.87	3.74	4.61	7.57
Long-Term Accounts Receivable	1.43	1.48	1.57	1.66	1.98	1.58
Long-Term Deferred Tax Assets	-	-	0.46	-	-	0.58
Total Assets	22.95	24.6	28.48	28.92	26.83	26.84
Accounts Payable	4.56	4.33	5.59	5.33	4.27	3.93
Current Portion of Long-Term Debt	-	-	-	0.98	-	-
Current Portion of Leases	0.45	0.44	0.41	0.37	0.3	0.36
Other Current Liabilities	0.05	0.1	0.06	0.06	0.05	0.05
Total Current Liabilities	5.06	4.86	6.06	6.73	4.62	4.34
Long-Term Debt	-	-	-	-	0.93	0.9
Long-Term Leases	0.59	0.82	1.21	1.53	-	0.3
Other Long-Term Liabilities	0.11	0.1	0.12	0.15	0.15	0.2
Total Liabilities	5.76	5.78	7.39	8.4	5.7	5.73
Common Stock	53.6	54.34	56.3	58.08	58.18	58.42
Additional Paid-In Capital	6.63	5.96	4.27	2.77	2.27	1.95
Retained Earnings	-44.15	-42.6	-40.61	-41.48	-40.37	-40.41
Comprensive Income & Other	1.12	1.12	1.13	1.15	1.05	1.15
Shareholders' Equity	17.2	18.82	21.1	20.53	21.13	21.11
Total Liabilities & Equity	22.95	24.6	28.48	28.92	26.83	26.84
Total Debt	1.04	1.25	1.61	2.87	1.23	1.55
Net Cash (Debt)	7.98	8.13	6.7	8.54	13.11	7.78
Net Cash Growth	-9.50%	21.46%	-21.60%	-34.85%	68.51%	83.90%
Net Cash Per Share	0.40	0.40	0.32	0.41	0.63	0.35
Filing Date Shares Outstanding	19.38	19.54	20.33	20.9	20.62	20.71
Total Common Shares Outstanding	19.41	19.96	20.33	20.98	20.65	20.74
Working Capital	11.97	13.62	14.46	13.37	14.84	11.58
Book Value Per Share	0.89	0.94	1.04	0.98	1.02	1.02
Tangible Book Value	15.16	16.83	18.23	16.79	16.52	13.54
Tangible Book Value Per Share	0.78	0.84	0.90	0.80	0.80	0.65
Machinery	-	2.68	2.56	2.32	1.97	1.92
Leasehold Improvements	-	0.62	0.62	0.62	0.62	0.62

Source: S&P Capital IQ. Standard template. Financial Sources.