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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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,048.93%-1.99M
37.40%-981.03K
46.48%-356.81K
0.22%-257.24K
33.56%-193.62K
50.65%-173.37K
1.62%-1.57M
-114.48%-666.62K
-257.79K
-291.41K
Net income from continuing operations
-165.10%-2.56M
-200.20%-7.38M
-221.22%-4.04M
-155.41%-1.42M
-185.39%-953.35K
-211.34%-966.56K
-312.94%-2.46M
-498.87%-1.26M
---556.66K
---334.06K
Other non cash items
1,813.52%605.63K
177.52%389.72K
657.85%322.93K
-53.28%17.66K
-53.28%17.47K
40.01%31.65K
--140.43K
--42.61K
--37.81K
--37.4K
Change In working capital
-166.98%-327.75K
220.05%2.05M
24.19%544.04K
179.18%728.8K
5,406.33%288.92K
870.74%489.32K
184.79%640.86K
534.39%438.05K
--261.05K
--5.25K
-Change in prepaid assets
---220.93K
----
----
----
--0
--0
----
----
----
---2.82K
-Change in payables and accrued expense
-121.83%-106.82K
220.05%2.05M
24.19%544.04K
351.67%728.8K
3,480.14%288.92K
1,365.74%489.32K
177.43%640.86K
534.39%438.05K
--161.36K
--8.07K
Cash from discontinued investing activities
Operating cash flow
-1,048.93%-1.99M
37.40%-981.03K
46.48%-356.81K
0.22%-257.24K
33.56%-193.62K
50.65%-173.37K
1.62%-1.57M
-114.48%-666.62K
---257.79K
---291.41K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
3,294.63%5.67M
-36.98%1.02M
-21.52%430.41K
-53.78%198.13K
-22.77%226.91K
-52.49%166.9K
1.83%1.62M
76.46%548.45K
428.64K
293.8K
Net issuance payments of debt
-228.67%-214.76K
91.73%766.94K
75.00%175K
--198.13K
--226.91K
-44.37%166.9K
--400K
--100K
--0
--0
Net common stock issuance
--5.88M
--255.41K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
-23.28%1.22M
44.28%448.45K
--428.64K
--293.8K
Cash from discontinued financing activities
Financing cash flow
3,294.63%5.67M
-36.98%1.02M
-21.52%430.41K
-53.78%198.13K
-22.77%226.91K
-52.49%166.9K
1.83%1.62M
76.46%548.45K
--428.64K
--293.8K
Net cash flow
Beginning cash position
75.02%96.39K
--55.07K
-86.85%22.79K
3,330.79%81.89K
--48.61K
--55.07K
--0
--173.24K
--2.39K
--0
Current changes in cash
56,917.79%3.67M
-24.98%41.32K
162.29%73.61K
-134.60%-59.11K
--33.29K
---6.47K
--55.07K
---118.17K
--170.85K
----
End cash Position
7,656.40%3.77M
75.02%96.39K
75.02%96.39K
-86.85%22.79K
3,330.79%81.89K
--48.61K
--55.07K
--55.07K
--173.24K
--2.39K
Free cash flow
-1,048.93%-1.99M
37.40%-981.03K
46.48%-356.81K
0.22%-257.24K
33.56%-193.62K
50.65%-173.37K
1.62%-1.57M
-114.48%-666.62K
---257.79K
---291.41K
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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,048.93%-1.99M37.40%-981.03K46.48%-356.81K0.22%-257.24K33.56%-193.62K50.65%-173.37K1.62%-1.57M-114.48%-666.62K-257.79K-291.41K
Net income from continuing operations -165.10%-2.56M-200.20%-7.38M-221.22%-4.04M-155.41%-1.42M-185.39%-953.35K-211.34%-966.56K-312.94%-2.46M-498.87%-1.26M---556.66K---334.06K
Other non cash items 1,813.52%605.63K177.52%389.72K657.85%322.93K-53.28%17.66K-53.28%17.47K40.01%31.65K--140.43K--42.61K--37.81K--37.4K
Change In working capital -166.98%-327.75K220.05%2.05M24.19%544.04K179.18%728.8K5,406.33%288.92K870.74%489.32K184.79%640.86K534.39%438.05K--261.05K--5.25K
-Change in prepaid assets ---220.93K--------------0--0---------------2.82K
-Change in payables and accrued expense -121.83%-106.82K220.05%2.05M24.19%544.04K351.67%728.8K3,480.14%288.92K1,365.74%489.32K177.43%640.86K534.39%438.05K--161.36K--8.07K
Cash from discontinued investing activities
Operating cash flow -1,048.93%-1.99M37.40%-981.03K46.48%-356.81K0.22%-257.24K33.56%-193.62K50.65%-173.37K1.62%-1.57M-114.48%-666.62K---257.79K---291.41K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 3,294.63%5.67M-36.98%1.02M-21.52%430.41K-53.78%198.13K-22.77%226.91K-52.49%166.9K1.83%1.62M76.46%548.45K428.64K293.8K
Net issuance payments of debt -228.67%-214.76K91.73%766.94K75.00%175K--198.13K--226.91K-44.37%166.9K--400K--100K--0--0
Net common stock issuance --5.88M--255.41K--------------0--0------------
Net other financing activities -------------------------23.28%1.22M44.28%448.45K--428.64K--293.8K
Cash from discontinued financing activities
Financing cash flow 3,294.63%5.67M-36.98%1.02M-21.52%430.41K-53.78%198.13K-22.77%226.91K-52.49%166.9K1.83%1.62M76.46%548.45K--428.64K--293.8K
Net cash flow
Beginning cash position 75.02%96.39K--55.07K-86.85%22.79K3,330.79%81.89K--48.61K--55.07K--0--173.24K--2.39K--0
Current changes in cash 56,917.79%3.67M-24.98%41.32K162.29%73.61K-134.60%-59.11K--33.29K---6.47K--55.07K---118.17K--170.85K----
End cash Position 7,656.40%3.77M75.02%96.39K75.02%96.39K-86.85%22.79K3,330.79%81.89K--48.61K--55.07K--55.07K--173.24K--2.39K
Free cash flow -1,048.93%-1.99M37.40%-981.03K46.48%-356.81K0.22%-257.24K33.56%-193.62K50.65%-173.37K1.62%-1.57M-114.48%-666.62K---257.79K---291.41K
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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