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CHRO Chromocell Therapeutics

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  • 1.340
  • -0.080-5.63%
Close May 31 16:00 ET
7.73MMarket Cap-858P/E (TTM)

Chromocell Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7,656.40%3.77M
75.02%96.39K
75.02%96.39K
-86.85%22.79K
--81.89K
--48.61K
--55.07K
--55.07K
--173.24K
--0
-Cash and cash equivalents
7,656.40%3.77M
75.02%96.39K
75.02%96.39K
-86.85%22.79K
--81.89K
--48.61K
--55.07K
--55.07K
--173.24K
--0
Receivables
--40.4K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
--40.4K
----
----
----
----
----
----
----
----
----
Prepaid assets
--220.93K
----
----
----
----
----
----
----
----
----
Total current assets
8,194.02%4.03M
75.02%96.39K
75.02%96.39K
-86.85%22.79K
--81.89K
--48.61K
--55.07K
--55.07K
--173.24K
--0
Non current assets
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--44.29M
----
Related parties assets
--40.4K
----
----
----
----
----
----
----
----
----
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--44.29M
--0
Total assets
8,194.02%4.03M
75.02%96.39K
75.02%96.39K
-99.95%22.79K
--81.89K
--48.61K
--55.07K
--55.07K
--44.46M
--0
Liabilities
Current liabilities
Payables
-28.49%2.41M
54.25%4.63M
54.25%4.63M
--4.17M
--3.55M
--3.37M
16.24%3M
--3M
----
--2.58M
-accounts payable
-28.37%2.41M
54.34%4.62M
54.34%4.62M
--4.16M
--3.54M
--3.36M
16.03%2.99M
--2.99M
----
--2.58M
-Due to related parties current
--0
0.00%5.39K
0.00%5.39K
--5.39K
--5.39K
--5.39K
--5.39K
--5.39K
----
--0
Current debt and capital lease obligation
----
134.75%1.27M
134.75%1.27M
201.43%1.2M
--983.36K
--738.98K
--540.43K
--540.43K
--397.82K
----
-Current debt
----
134.75%1.27M
134.75%1.27M
201.43%1.2M
--983.36K
--738.98K
--540.43K
--540.43K
--397.82K
----
Current liabilities
-34.79%2.9M
73.89%6.54M
73.89%6.54M
86.34%5.93M
--4.98M
--4.45M
45.78%3.76M
--3.76M
--3.18M
-29.30%2.58M
Non current liabilities
Due to related parties non current
----
----
----
----
----
----
----
----
--0
--1.1M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1.1M
Total liabilities
-34.79%2.9M
73.89%6.54M
73.89%6.54M
86.34%5.93M
--4.98M
--4.45M
2.21%3.76M
--3.76M
--3.18M
0.83%3.68M
Shareholders'equity
Share capital
-94.55%578
163.74%451
163.74%451
-91.06%948
--945
--10.6K
--171
--171
--10.6K
--0
-common stock
-94.22%578
252.25%391
252.25%391
-91.12%888
--885
--10K
--111
--111
--10K
--0
-Preferred stock
--0
0.00%60
0.00%60
-90.00%60
--60
--600
--60
--60
--600
--0
Retained earnings
-126.33%-16.08M
-120.23%-13.52M
-120.23%-13.52M
-75.55%-9.48M
---8.06M
---7.11M
-66.80%-6.14M
---6.14M
---5.4M
-2.86%-3.68M
Paid-in capital
538.90%17.21M
190.88%7.07M
190.88%7.07M
-92.34%3.57M
--3.16M
--2.69M
--2.43M
--2.43M
--46.67M
--0
Total stockholders'equity
125.68%1.13M
-73.87%-6.44M
-73.87%-6.44M
-114.30%-5.9M
---4.9M
---4.4M
-0.71%-3.71M
---3.71M
--41.28M
-2.86%-3.68M
Total equity
125.68%1.13M
-73.87%-6.44M
-73.87%-6.44M
-114.30%-5.9M
---4.9M
---4.4M
-0.71%-3.71M
---3.71M
--41.28M
-2.86%-3.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7,656.40%3.77M75.02%96.39K75.02%96.39K-86.85%22.79K--81.89K--48.61K--55.07K--55.07K--173.24K--0
-Cash and cash equivalents 7,656.40%3.77M75.02%96.39K75.02%96.39K-86.85%22.79K--81.89K--48.61K--55.07K--55.07K--173.24K--0
Receivables --40.4K------------------------------------
-Related party accounts receivable --40.4K------------------------------------
Prepaid assets --220.93K------------------------------------
Total current assets 8,194.02%4.03M75.02%96.39K75.02%96.39K-86.85%22.79K--81.89K--48.61K--55.07K--55.07K--173.24K--0
Non current assets
Goodwill and other intangible assets ----------------------------------44.29M----
Related parties assets --40.4K------------------------------------
Total non current assets --0--0--0--0--0--0--0--0--44.29M--0
Total assets 8,194.02%4.03M75.02%96.39K75.02%96.39K-99.95%22.79K--81.89K--48.61K--55.07K--55.07K--44.46M--0
Liabilities
Current liabilities
Payables -28.49%2.41M54.25%4.63M54.25%4.63M--4.17M--3.55M--3.37M16.24%3M--3M------2.58M
-accounts payable -28.37%2.41M54.34%4.62M54.34%4.62M--4.16M--3.54M--3.36M16.03%2.99M--2.99M------2.58M
-Due to related parties current --00.00%5.39K0.00%5.39K--5.39K--5.39K--5.39K--5.39K--5.39K------0
Current debt and capital lease obligation ----134.75%1.27M134.75%1.27M201.43%1.2M--983.36K--738.98K--540.43K--540.43K--397.82K----
-Current debt ----134.75%1.27M134.75%1.27M201.43%1.2M--983.36K--738.98K--540.43K--540.43K--397.82K----
Current liabilities -34.79%2.9M73.89%6.54M73.89%6.54M86.34%5.93M--4.98M--4.45M45.78%3.76M--3.76M--3.18M-29.30%2.58M
Non current liabilities
Due to related parties non current ----------------------------------0--1.1M
Total non current liabilities --0--0--0--0--0--0--0--0--0--1.1M
Total liabilities -34.79%2.9M73.89%6.54M73.89%6.54M86.34%5.93M--4.98M--4.45M2.21%3.76M--3.76M--3.18M0.83%3.68M
Shareholders'equity
Share capital -94.55%578163.74%451163.74%451-91.06%948--945--10.6K--171--171--10.6K--0
-common stock -94.22%578252.25%391252.25%391-91.12%888--885--10K--111--111--10K--0
-Preferred stock --00.00%600.00%60-90.00%60--60--600--60--60--600--0
Retained earnings -126.33%-16.08M-120.23%-13.52M-120.23%-13.52M-75.55%-9.48M---8.06M---7.11M-66.80%-6.14M---6.14M---5.4M-2.86%-3.68M
Paid-in capital 538.90%17.21M190.88%7.07M190.88%7.07M-92.34%3.57M--3.16M--2.69M--2.43M--2.43M--46.67M--0
Total stockholders'equity 125.68%1.13M-73.87%-6.44M-73.87%-6.44M-114.30%-5.9M---4.9M---4.4M-0.71%-3.71M---3.71M--41.28M-2.86%-3.68M
Total equity 125.68%1.13M-73.87%-6.44M-73.87%-6.44M-114.30%-5.9M---4.9M---4.4M-0.71%-3.71M---3.71M--41.28M-2.86%-3.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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