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CARMELL CORP (CTCX) Stock Balance Sheet

NASDAQ:CTCX - US1429221039 - Common Stock

0.1973 USD
+0 (+1.39%)
Last: 3/7/2025, 8:16:34 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CTCX Cash ChartCTCX Cash over time chart
1.14M2.91M200.00K800.00KN/A
Receivables
CTCX Receivables ChartCTCX Receivables over time chart
219.60K204.60KN/AN/AN/A
Inventories
CTCX Inventories ChartCTCX Inventories over time chart
97.90KN/AN/AN/AN/A
Other Current Assets
CTCX Other Current Assets ChartCTCX Other Current Assets over time chart
430.00K59.78M100.00K200.00KN/A
Total Current Assets
CTCX Total Current Assets ChartCTCX Total Current Assets over time chart
1.88M62.90M300.00K1.00MN/A
 
Non-Current Assets
PPE Net
CTCX PPE Net ChartCTCX PPE Net over time chart
536.20K1.02MN/AN/AN/A
Investments And Advances
CTCX Investments And Advances ChartCTCX Investments And Advances over time chart
N/AN/A156.70M154.40MN/A
Intangibles
CTCX Intangibles ChartCTCX Intangibles over time chart
20.80K24.20KN/AN/AN/A
Total Non-Current Assets
CTCX Total Non-Current Assets ChartCTCX Total Non-Current Assets over time chart
557.00K1.05M156.70M154.40MN/A
 
TOTAL ASSETS
CTCX TOTAL ASSETS ChartCTCX TOTAL ASSETS over time chart
2.44M63.95M157.00M155.40MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CTCX Short Term Debt ChartCTCX Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
CTCX Current Portion Of LT Debt. ChartCTCX Current Portion Of LT Debt. over time chart
363.00K1.29MN/AN/AN/A
Accrued Expenses
CTCX Accrued Expenses ChartCTCX Accrued Expenses over time chart
1.60M2.92M1.30M300.00KN/A
Accounts Payable
CTCX Accounts Payable ChartCTCX Accounts Payable over time chart
4.21M4.42MN/AN/AN/A
Other Current Liabilities
CTCX Other Current Liabilities ChartCTCX Other Current Liabilities over time chart
0.0029.87M400.00K0.00N/A
Total Current Liabilities
CTCX Total Current Liabilities ChartCTCX Total Current Liabilities over time chart
6.17M38.50M1.70M300.00KN/A
 
Non-Current Liabilities
Long Term Debt
CTCX Long Term Debt ChartCTCX Long Term Debt over time chart
0.000.000.000.00N/A
Other Non-Current Liabilities
CTCX Other Non-Current Liabilities ChartCTCX Other Non-Current Liabilities over time chart
332.60K697.70K5.40M5.40MN/A
Total Non-Current Liabilities
CTCX Total Non-Current Liabilities ChartCTCX Total Non-Current Liabilities over time chart
332.60K697.70K5.40M5.40MN/A
 
TOTAL LIABILITIES
CTCX TOTAL LIABILITIES ChartCTCX TOTAL LIABILITIES over time chart
6.51M39.20M7.10M5.70MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTCX Retained Earnings ChartCTCX Retained Earnings over time chart
-67.96M-58.50M-6.00M-4.80MN/A
Additional Paid In Capital
CTCX Additional Paid In Capital ChartCTCX Additional Paid In Capital over time chart
63.89M83.25M0.000.00N/A
Common Shares
CTCX Common Shares ChartCTCX Common Shares over time chart
2.10K2.30K155.90M154.40MN/A
Other Shareholders' Equity
CTCX Other Shareholders' Equity ChartCTCX Other Shareholders' Equity over time chart
N/A0.00N/AN/AN/A
Shares Outstanding
CTCX Shares Outstanding ChartCTCX Shares Outstanding over time chart
20.91M23.09M19.80M19.80MN/A
Tangible Book Value per Share
CTCX Tangible Book Value per Share ChartCTCX Tangible Book Value per Share over time chart
-0.201.077.577.56N/A
Total Shareholders' Equity
CTCX Total Shareholders' Equity ChartCTCX Total Shareholders' Equity over time chart
-4.06M24.75M149.90M149.70MN/A
 
TOTAL LIABILITIES AND EQUITY
CTCX TOTAL LIABILITIES AND EQUITY ChartCTCX TOTAL LIABILITIES AND EQUITY over time chart
2.44M63.95M157.00M155.40MN/A
 
Statistics
Current Ratio
CTCX Current Ratio ChartCTCX Current Ratio over time chart
0.311.630.183.33N/A
Return On Assets (ROA)
CTCX Return On Assets (ROA) ChartCTCX Return On Assets (ROA) over time chart
-1047.34%-25.21%0.13%-0.21%N/A
Return On Equity (ROE)
CTCX Return On Equity (ROE) ChartCTCX Return On Equity (ROE) over time chart
N/A-65.14%0.14%-0.22%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CTCX Balance Sheet Over Time ChartCTCX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTCX Balance Sheet - Short Vs Long Term ChartCTCX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M