Carmell Corporation (CTCX)
NASDAQ: CTCX · Real-Time Price · USD
0.248
+0.003 (1.10%)
At close: Nov 21, 2024, 3:57 PM
0.238
-0.010 (-4.00%)
After-hours: Nov 21, 2024, 5:03 PM EST

Carmell Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.142.910.130.01
Cash & Short-Term Investments
1.142.910.130.01
Cash Growth
-85.73%2172.71%936.64%-
Other Receivables
0.20.2--
Receivables
0.220.2--
Prepaid Expenses
0.430.760.06-
Other Current Assets
-59.020.420.17
Total Current Assets
1.8862.90.610.18
Property, Plant & Equipment
0.541.021.111.35
Other Intangible Assets
0.020.020.030.03
Total Assets
2.4463.951.751.56
Accounts Payable
4.214.422.140.87
Accrued Expenses
1.512.471.392.37
Short-Term Debt
0.361.29-0.9
Current Portion of Long-Term Debt
--2.787.7
Current Portion of Leases
0.090.150.130.12
Other Current Liabilities
-30.180.853.84
Total Current Liabilities
6.1738.57.315.8
Long-Term Debt
---0
Long-Term Leases
0.330.70.830.96
Other Long-Term Liabilities
---0.03
Total Liabilities
6.5139.28.1216.8
Common Stock
0000.04
Additional Paid-In Capital
63.8983.254.593.16
Retained Earnings
-67.96-58.5-42.38-32.77
Total Common Equity
-4.0624.75-37.79-29.58
Shareholders' Equity
-4.0624.75-6.37-15.24
Total Liabilities & Equity
2.4463.951.751.56
Total Debt
0.782.143.749.69
Net Cash (Debt)
0.360.78-3.61-9.67
Net Cash Per Share
0.020.07-2.05-0.42
Filing Date Shares Outstanding
20.9123.0914.5336.92
Total Common Shares Outstanding
20.9123.0914.5336.92
Working Capital
-4.2924.4-6.69-15.62
Book Value Per Share
-0.191.07-2.60-0.80
Tangible Book Value
-4.0924.72-37.82-29.61
Tangible Book Value Per Share
-0.201.07-2.60-0.80
Machinery
-0.70.670.66
Leasehold Improvements
-0.120.120.12
Source: S&P Capital IQ. Standard template. Financial Sources.