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Carmell Therapeutics (CTCX)
NASDAQ:CTCX
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -124.79K | $ -242.56K | $ 0.00 |
| Operating Income | $ -5.22M | $ -5.51M | $ -1.94M |
| EBITDA | $ -15.19M | $ -5.25M | $ -1.66M |
| Net Income | $ -15.45M | $ -9.05M | $ -6.48M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.91M | $ 128.15K | $ 12.36K |
| Total Assets | $ 63.95M | $ 1.75M | $ 1.56M |
| Total Debt | $ 2.14M | $ 3.74M | $ 9.69M |
| Net Debt | $ -776.01K | $ 3.61M | $ 9.67M |
| Total Liabilities | $ 39.20M | $ 39.54M | $ 31.13M |
| Stockholders' Equity | $ 24.75M | $ -37.79M | $ -29.58M |
| Cash Flow | |||
| Free Cash Flow | $ -8.38M | $ -3.44M | $ -1.18M |
| Operating Cash Flow | $ -8.35M | $ -3.43M | $ -1.18M |
| Investing Cash Flow | $ -30.47K | $ -7.16K | $ -7.27K |
| Financing Cash Flow | $ 11.16M | $ 3.55M | $ 1.20M |
Carmell Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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