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Carmell Therapeutics (CTCX)
NASDAQ:CTCX
Holding CTCX?
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.52K | $ 12.32K | - | $ 3.73M | - |
| Gross Profit | $ 15.68K | $ 12.03K | - | $ 2.18M | - |
| EBIT | $ -2.87M | $ -3.30M | $ -468.93K | $ -11.07M | $ -5.04M |
| EBITDA | $ -2.83M | $ -3.24M | $ -397.89K | $ -10.64M | $ -4.97M |
| Net Income Common Stockholders | $ -2.88M | $ -3.30M | $ -3.27M | $ -11.51M | $ -5.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 2.20M | $ 892.16K | $ 7.97M | $ 10.24K |
| Total Assets | $ 2.44M | $ 5.03M | $ 6.18M | $ 82.22M | $ 160.30M |
| Total Debt | $ 781.70K | $ 798.74K | $ 1.54M | $ 882.01K | $ 0.00 |
| Net Debt | $ -355.62K | $ -1.40M | $ 652.18K | $ -7.09M | $ -10.24K |
| Total Liabilities | $ 6.51M | $ 6.41M | $ 7.57M | $ 61.31M | $ 4.11M |
| Stockholders Equity | $ -4.06M | $ -1.37M | $ -1.39M | $ 20.92M | $ -2.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.40M | $ -1.14M | $ -1.08M | $ -5.06M | $ -510.65K |
| Operating Cash Flow | $ -1.40M | $ -1.14M | $ -1.08M | $ -5.03M | $ -480.18K |
| Investing Cash Flow | - | - | $ -748.80K | $ 632.53K | $ -30.47K |
| Financing Cash Flow | $ 341.68K | $ 2.44M | $ -195.73K | $ 12.41M | $ 499.38K |
Carmell Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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