Carmell Corporation (CTCX)
NASDAQ: CTCX · Real-Time Price · USD
0.283
+0.014 (5.17%)
Nov 14, 2024, 1:14 PM EST - Market open

Carmell Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.22.910.130.01
Cash & Short-Term Investments
2.22.910.130.01
Cash Growth
13708.26%2172.71%936.64%-
Other Receivables
0.20.2--
Receivables
0.20.2--
Prepaid Expenses
0.160.760.06-
Other Current Assets
1.4259.020.420.17
Total Current Assets
4.162.90.610.18
Property, Plant & Equipment
0.911.021.111.35
Other Intangible Assets
0.020.020.030.03
Total Assets
5.0363.951.751.56
Accounts Payable
4.14.422.140.87
Accrued Expenses
1.512.471.392.37
Short-Term Debt
0.021.29-0.9
Current Portion of Long-Term Debt
--2.787.7
Current Portion of Leases
0.150.150.130.12
Other Current Liabilities
-30.180.853.84
Total Current Liabilities
5.7838.57.315.8
Long-Term Debt
---0
Long-Term Leases
0.630.70.830.96
Other Long-Term Liabilities
---0.03
Total Liabilities
6.4139.28.1216.8
Common Stock
0000.04
Additional Paid-In Capital
63.7183.254.593.16
Retained Earnings
-65.08-58.5-42.38-32.77
Total Common Equity
-1.3724.75-37.79-29.58
Shareholders' Equity
-1.3724.75-6.37-15.24
Total Liabilities & Equity
5.0363.951.751.56
Total Debt
0.82.143.749.69
Net Cash (Debt)
1.40.78-3.61-9.67
Net Cash Per Share
0.070.07-2.05-0.42
Filing Date Shares Outstanding
20.9123.0914.5336.92
Total Common Shares Outstanding
20.9123.0914.5336.92
Working Capital
-1.6824.4-6.69-15.62
Book Value Per Share
-0.071.07-2.60-0.80
Tangible Book Value
-1.3924.72-37.82-29.61
Tangible Book Value Per Share
-0.071.07-2.60-0.80
Machinery
0.70.70.670.66
Leasehold Improvements
0.120.120.120.12
Source: S&P Capital IQ. Standard template. Financial Sources.