Channel Therapeutics Corporation (CHRO)
NYSEAMERICAN: CHRO · Real-Time Price · USD
1.420
-0.170 (-10.69%)
Mar 31, 2025, 9:30 AM EST - Market open

Channel Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.510.10.06--
Cash & Short-Term Investments
0.510.10.06--
Cash Growth
432.67%75.02%---
Prepaid Expenses
0.07----
Other Current Assets
0.79---0.07
Total Current Assets
1.370.10.06-0.07
Total Assets
1.370.10.06-0.07
Accounts Payable
1.94.622.992.583.41
Accrued Expenses
-0.650.22--
Short-Term Debt
2.191.270.54-0.24
Other Current Liabilities
-0.010.01--
Total Current Liabilities
4.086.543.762.583.65
Long-Term Debt
---1.1-
Total Liabilities
4.086.543.763.683.65
Common Stock
000--3.58
Additional Paid-In Capital
18.767.072.43--
Retained Earnings
-21.47-13.52-6.14-3.68-
Total Common Equity
-2.71-6.44-3.71-3.68-3.58
Shareholders' Equity
-2.71-6.44-3.71-3.68-3.58
Total Liabilities & Equity
1.370.10.06-0.07
Total Debt
2.191.270.541.10.24
Net Cash (Debt)
-1.67-1.17-0.49-1.1-0.24
Net Cash Per Share
-0.30-0.92-1.11--
Filing Date Shares Outstanding
6.15.881.11--
Total Common Shares Outstanding
6.13.911.11--
Working Capital
-2.71-6.44-3.71-2.58-3.58
Book Value Per Share
-0.44-1.65-3.34--
Tangible Book Value
-2.71-6.44-3.71-3.68-3.58
Tangible Book Value Per Share
-0.44-1.65-3.34--
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q