Carmell Corporation (CTCX)

Carmell Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	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
Total Assets	2.44	63.95	1.75	1.56
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
Total Liabilities	6.51	39.2	8.12	16.8
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
Shareholders' Equity	-4.06	24.75	-6.37	-15.24
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	0.7	0.67	0.66
Leasehold Improvements	0.12	0.12	0.12	0.12

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