
CLARUS THERAPEUTICS HOLDINGS (CRXT) Stock Balance Sheet
NASDAQ:CRXT • US18271L1070
Current stock price
0.099 USD
-0.06 (-36.94%)
At close:
0.101 USD
+0 (+2.02%)
After Hours:
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 660.00K | N/A | |||
| Cash Equivalents | 19.17M | 26.41M | 7.23M | 1.66M | |||
| Receivables | 8.71M | 6.34M | 4.40M | 0.00 | |||
| Inventories | 16.80M | 14.21M | 5.86M | 6.96M | |||
| Other Current Assets | 4.20M | 4.67M | 1.85M | 1.23M | |||
| Total Current Assets | 48.88M | 51.64M | 19.34M | 9.85M | |||
| Non-Current Assets | |||||||
| PPE Net | 60.00K | 65.00K | 64.00K | 21.00K | |||
| Investments And Advances | N/A | N/A | 58.65M | N/A | |||
| Total Non-Current Assets | 60.00K | 65.00K | 64.00K | 21.00K | |||
| TOTAL ASSETS | 48.94M | 51.71M | 19.40M | 9.87M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.51M | 42.27M | 41.90M | 70.92M | |||
| Accrued Expenses | 9.83M | 8.26M | 4.63M | 1.77M | |||
| Accounts Payable | 8.49M | 13.95M | 12.11M | 4.38M | |||
| Other Current Liabilities | 2.98M | 1.58M | 1.17M | 0.00 | |||
| Total Current Liabilities | 61.81M | 66.06M | 59.81M | 77.06M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | N/A | 0.00 | 77.91M | 0.00 | |||
| Other Non-Current Liabilities | 197.00K | 1.57M | 9.26M | 65.56M | |||
| Total Non-Current Liabilities | 197.00K | 1.57M | 87.17M | 65.56M | |||
| TOTAL LIABILITIES | 62.00M | 67.63M | 146.99M | 142.62M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -347.22M | -321.65M | -325.78M | -316.27M | |||
| Additional Paid In Capital | 334.15M | 305.73M | 0.00 | 0.00 | |||
| Common Shares | 5.00K | 2.00K | 198.20M | 183.51M | |||
| Shares Outstanding | 52.02M | 21.73M | 21.73M | 21.73M | |||
| Tangible Book Value per Share | -0.25 | -0.73 | -15.00 | -14.56 | |||
| Total Shareholders' Equity | -13.06M | -15.92M | -127.58M | -132.75M | |||
| TOTAL LIABILITIES AND EQUITY | 48.94M | 51.71M | 19.40M | 9.87M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | -0.61 | N/A | |||
| Current Ratio | 0.79 | 0.78 | 0.32 | 0.13 | |||
| Return On Assets (ROA) | -66.68% | -78.55% | 22.40% | -422.11% | |||
All data in USD , ROIC based on taxRate of 0.21