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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.14 | 2.91 | 0.13 | 0.01 |
Cash & Short-Term Investments | 1.14 | 2.91 | 0.13 | 0.01 |
Cash Growth | -85.73% | 2172.71% | 936.64% | - |
Other Receivables | 0.2 | 0.2 | - | - |
Receivables | 0.22 | 0.2 | - | - |
Prepaid Expenses | 0.43 | 0.76 | 0.06 | - |
Other Current Assets | - | 59.02 | 0.42 | 0.17 |
Total Current Assets | 1.88 | 62.9 | 0.61 | 0.18 |
Property, Plant & Equipment | 0.54 | 1.02 | 1.11 | 1.35 |
Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 |
Accounts Payable | 4.21 | 4.42 | 2.14 | 0.87 |
Accrued Expenses | 1.51 | 2.47 | 1.39 | 2.37 |
Short-Term Debt | 0.36 | 1.29 | - | 0.9 |
Current Portion of Long-Term Debt | - | - | 2.78 | 7.7 |
Current Portion of Leases | 0.09 | 0.15 | 0.13 | 0.12 |
Other Current Liabilities | - | 30.18 | 0.85 | 3.84 |
Total Current Liabilities | 6.17 | 38.5 | 7.3 | 15.8 |
Long-Term Debt | - | - | - | 0 |
Long-Term Leases | 0.33 | 0.7 | 0.83 | 0.96 |
Other Long-Term Liabilities | - | - | - | 0.03 |
Common Stock | 0 | 0 | 0 | 0.04 |
Additional Paid-In Capital | 63.89 | 83.25 | 4.59 | 3.16 |
Retained Earnings | -67.96 | -58.5 | -42.38 | -32.77 |
Total Common Equity | -4.06 | 24.75 | -37.79 | -29.58 |
Total Liabilities & Equity | 2.44 | 63.95 | 1.75 | 1.56 |
Total Debt | 0.78 | 2.14 | 3.74 | 9.69 |
Net Cash (Debt) | 0.36 | 0.78 | -3.61 | -9.67 |
Net Cash Per Share | 0.02 | 0.07 | -2.05 | -0.42 |
Filing Date Shares Outstanding | 20.91 | 23.09 | 14.53 | 36.92 |
Total Common Shares Outstanding | 20.91 | 23.09 | 14.53 | 36.92 |
Working Capital | -4.29 | 24.4 | -6.69 | -15.62 |
Book Value Per Share | -0.19 | 1.07 | -2.60 | -0.80 |
Tangible Book Value | -4.09 | 24.72 | -37.82 | -29.61 |
Tangible Book Value Per Share | -0.20 | 1.07 | -2.60 | -0.80 |
Machinery | - | 0.7 | 0.67 | 0.66 |
Leasehold Improvements | - | 0.12 | 0.12 | 0.12 |
Source: S&P Capital IQ. Standard template.
Financial Sources.