Australia markets closed

Carmell Corporation (CTCX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.2200+0.1100 (+9.91%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,912
128.149
12.362
Total cash
2,912
128.149
12.362
Other current assets
-
28.175
-
Total current assets
62,900
605.54
178.704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,647
1,644
1,786
Accumulated depreciation
-622.715
-530.116
-440.334
Net property, plant and equipment
1,025
1,114
1,345
Intangible assets
24.187
28.702
33.218
Total non-current assets
1,049
1,143
1,378
Total assets
63,949
1,749
1,557
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,289
2,778
8,603
Accounts payable
4,417
2,139
871.313
Accrued liabilities
1,480
505.359
1,881
Other current liabilities
29,875
826.98
3,838
Total current liabilities
38,502
7,295
15,803
Non-current liabilities
Long-term debt
-
-
0.922
Total non-current liabilities
697.715
32,244
15,331
Total liabilities
39,200
39,539
31,134
Stockholders' equity
Common stock
2.31
0.897
36.919
Retained earnings
-58,503
-42,382
-32,774
Total stockholders' equity
24,749
-37,791
-29,577
Total liabilities and stockholders' equity
63,949
1,749
1,557