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CLAZF CLARITAS PHARMACEUTICALS INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Jun 20 09:30 ET
3.66KMarket Cap0.00P/E (TTM)

CLARITAS PHARMACEUTICALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-99.59%2K
2,463.64%282K
833.33%28K
-84.38%5K
-84.38%5K
1,480.65%490K
-98.66%11K
-97.89%3K
-85.90%32K
-85.90%32K
-Cash and cash equivalents
-99.59%2K
2,463.64%282K
833.33%28K
-84.38%5K
-84.38%5K
1,480.65%490K
-98.66%11K
-97.89%3K
-85.90%32K
-85.90%32K
Receivables
-38.18%102K
-21.54%102K
-6.90%108K
70.25%206K
70.25%206K
-79.55%165K
-82.48%130K
-81.11%116K
-76.73%121K
-76.73%121K
-Other receivables
-38.18%102K
-21.54%102K
-6.90%108K
70.25%206K
70.25%206K
-79.55%165K
-82.48%130K
-81.11%116K
-76.73%121K
-76.73%121K
Prepaid assets
--5.58M
--5.43M
--1.05M
--764K
--764K
----
----
----
--0
--0
Total current assets
1,581.98%11.02M
7,805.67%11.15M
894.12%1.18M
537.25%975K
537.25%975K
-23.93%655K
-91.12%141K
-84.26%119K
-79.52%153K
-79.52%153K
Non current assets
Goodwill and other intangible assets
----
----
-72.35%6.92M
-62.29%9.46M
-62.29%9.46M
-72.78%9.68M
-61.11%12.94M
-57.89%25.03M
-57.37%25.09M
-57.37%25.09M
-Goodwill
----
----
-72.36%1.29M
-62.28%1.77M
-62.28%1.77M
-70.90%1.81M
-61.12%2.42M
-50.54%4.68M
-50.43%4.69M
-50.43%4.69M
-Other intangible assets
----
----
-72.35%5.63M
-62.29%7.69M
-62.29%7.69M
-73.18%7.87M
-61.11%10.52M
-59.28%20.35M
-58.70%20.4M
-58.70%20.4M
Other non current assets
-98.72%7K
60.00%8K
-54.55%5K
-25.00%6K
-25.00%6K
--546K
-98.61%5K
--11K
--8K
--8K
Total non current assets
-99.93%7K
-99.94%8K
-72.34%6.93M
-62.27%9.47M
-62.27%9.47M
-71.24%10.23M
-61.52%12.95M
-57.87%25.04M
-57.36%25.1M
-57.36%25.1M
Total assets
1.28%11.02M
-14.78%11.16M
-67.77%8.11M
-58.64%10.45M
-58.64%10.45M
-70.13%10.89M
-62.85%13.09M
-58.20%25.16M
-57.63%25.26M
-57.63%25.26M
Liabilities
Current liabilities
Payables
-92.62%371K
-92.48%417K
-2.70%5.23M
6.43%5.13M
6.43%5.13M
17.03%5.03M
25.86%5.54M
8.68%5.37M
-22.79%4.82M
-22.79%4.82M
-accounts payable
-57.06%371K
-70.90%417K
-27.90%951K
-41.94%908K
-41.94%908K
-12.46%864K
55.25%1.43M
-15.66%1.32M
-5.56%1.56M
-5.56%1.56M
-Other payable
----
----
5.50%4.28M
29.66%4.22M
29.66%4.22M
25.82%4.17M
18.07%4.11M
19.93%4.06M
-24.04%3.26M
-24.04%3.26M
Current accrued expenses
4.34%961K
0.92%877K
46.42%1M
85.47%1.07M
85.47%1.07M
-35.00%921K
6.63%869K
-62.13%685K
-56.54%578K
-56.54%578K
Current debt and capital lease obligation
-34.87%538K
-28.68%542K
-41.16%406K
154.82%925K
154.82%925K
153.37%826K
155.89%760K
13.49%690K
47.56%363K
47.56%363K
-Current debt
-34.87%538K
-28.68%542K
-41.16%406K
154.82%925K
154.82%925K
153.37%826K
155.89%760K
13.49%690K
47.56%363K
47.56%363K
Other current liabilities
--5.86M
--5.86M
----
----
----
----
----
----
----
----
Current liabilities
14.11%7.73M
7.35%7.7M
-1.64%6.64M
23.71%7.13M
23.71%7.13M
12.18%6.78M
30.02%7.17M
-8.33%6.75M
-26.32%5.76M
-26.32%5.76M
Non current liabilities
Long term debt and capital lease obligation
-85.51%10K
920.59%694K
----
----
----
-82.17%69K
-81.27%68K
----
--373K
--373K
-Long term debt
-85.51%10K
920.59%694K
----
----
----
-82.17%69K
-81.27%68K
----
--373K
--373K
Non current deferred liabilities
----
----
-80.52%1.29M
-73.40%1.77M
-73.40%1.77M
-74.27%1.71M
-62.14%2.32M
-41.76%6.64M
-40.99%6.65M
-40.99%6.65M
Derivative product liabilities
----
----
-99.87%1K
-98.55%40K
-98.55%40K
-97.57%60K
-63.43%1.07M
-24.93%789K
804.25%2.77M
804.25%2.77M
Other non current liabilities
----
----
----
----
----
----
----
----
-56.85%13.14M
-56.85%13.14M
Total non current liabilities
-99.46%10K
-79.93%694K
-82.58%1.3M
-92.11%1.81M
-92.11%1.81M
-92.82%1.84M
-85.85%3.46M
-83.78%7.43M
-45.44%22.93M
-45.44%22.93M
Total liabilities
-10.17%7.74M
-21.04%8.39M
-44.06%7.93M
-68.85%8.94M
-68.85%8.94M
-72.82%8.62M
-64.52%10.63M
-73.33%14.18M
-42.44%28.69M
-42.44%28.69M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.68%-59.07M
-9.85%-59.25M
-26.58%-57.31M
7.11%-55.01M
7.11%-55.01M
-7.14%-54.35M
-8.41%-53.94M
-1.97%-45.27M
-55.81%-59.22M
-55.81%-59.22M
Paid-in capital
10.13%62.35M
9.96%62.01M
2.18%57.48M
1.32%56.51M
1.32%56.51M
1,335.18%56.62M
1,427.19%56.4M
1,265.77%56.26M
16.77%55.78M
16.77%55.78M
Total stockholders'equity
44.86%3.28M
12.32%2.76M
-98.40%176K
143.85%1.51M
143.85%1.51M
-52.07%2.27M
-53.37%2.46M
56.13%10.98M
-135.20%-3.44M
-135.20%-3.44M
Total equity
44.86%3.28M
12.32%2.76M
-98.40%176K
143.85%1.51M
143.85%1.51M
-52.07%2.27M
-53.37%2.46M
56.13%10.98M
-135.20%-3.44M
-135.20%-3.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -99.59%2K2,463.64%282K833.33%28K-84.38%5K-84.38%5K1,480.65%490K-98.66%11K-97.89%3K-85.90%32K-85.90%32K
-Cash and cash equivalents -99.59%2K2,463.64%282K833.33%28K-84.38%5K-84.38%5K1,480.65%490K-98.66%11K-97.89%3K-85.90%32K-85.90%32K
Receivables -38.18%102K-21.54%102K-6.90%108K70.25%206K70.25%206K-79.55%165K-82.48%130K-81.11%116K-76.73%121K-76.73%121K
-Other receivables -38.18%102K-21.54%102K-6.90%108K70.25%206K70.25%206K-79.55%165K-82.48%130K-81.11%116K-76.73%121K-76.73%121K
Prepaid assets --5.58M--5.43M--1.05M--764K--764K--------------0--0
Total current assets 1,581.98%11.02M7,805.67%11.15M894.12%1.18M537.25%975K537.25%975K-23.93%655K-91.12%141K-84.26%119K-79.52%153K-79.52%153K
Non current assets
Goodwill and other intangible assets ---------72.35%6.92M-62.29%9.46M-62.29%9.46M-72.78%9.68M-61.11%12.94M-57.89%25.03M-57.37%25.09M-57.37%25.09M
-Goodwill ---------72.36%1.29M-62.28%1.77M-62.28%1.77M-70.90%1.81M-61.12%2.42M-50.54%4.68M-50.43%4.69M-50.43%4.69M
-Other intangible assets ---------72.35%5.63M-62.29%7.69M-62.29%7.69M-73.18%7.87M-61.11%10.52M-59.28%20.35M-58.70%20.4M-58.70%20.4M
Other non current assets -98.72%7K60.00%8K-54.55%5K-25.00%6K-25.00%6K--546K-98.61%5K--11K--8K--8K
Total non current assets -99.93%7K-99.94%8K-72.34%6.93M-62.27%9.47M-62.27%9.47M-71.24%10.23M-61.52%12.95M-57.87%25.04M-57.36%25.1M-57.36%25.1M
Total assets 1.28%11.02M-14.78%11.16M-67.77%8.11M-58.64%10.45M-58.64%10.45M-70.13%10.89M-62.85%13.09M-58.20%25.16M-57.63%25.26M-57.63%25.26M
Liabilities
Current liabilities
Payables -92.62%371K-92.48%417K-2.70%5.23M6.43%5.13M6.43%5.13M17.03%5.03M25.86%5.54M8.68%5.37M-22.79%4.82M-22.79%4.82M
-accounts payable -57.06%371K-70.90%417K-27.90%951K-41.94%908K-41.94%908K-12.46%864K55.25%1.43M-15.66%1.32M-5.56%1.56M-5.56%1.56M
-Other payable --------5.50%4.28M29.66%4.22M29.66%4.22M25.82%4.17M18.07%4.11M19.93%4.06M-24.04%3.26M-24.04%3.26M
Current accrued expenses 4.34%961K0.92%877K46.42%1M85.47%1.07M85.47%1.07M-35.00%921K6.63%869K-62.13%685K-56.54%578K-56.54%578K
Current debt and capital lease obligation -34.87%538K-28.68%542K-41.16%406K154.82%925K154.82%925K153.37%826K155.89%760K13.49%690K47.56%363K47.56%363K
-Current debt -34.87%538K-28.68%542K-41.16%406K154.82%925K154.82%925K153.37%826K155.89%760K13.49%690K47.56%363K47.56%363K
Other current liabilities --5.86M--5.86M--------------------------------
Current liabilities 14.11%7.73M7.35%7.7M-1.64%6.64M23.71%7.13M23.71%7.13M12.18%6.78M30.02%7.17M-8.33%6.75M-26.32%5.76M-26.32%5.76M
Non current liabilities
Long term debt and capital lease obligation -85.51%10K920.59%694K-------------82.17%69K-81.27%68K------373K--373K
-Long term debt -85.51%10K920.59%694K-------------82.17%69K-81.27%68K------373K--373K
Non current deferred liabilities ---------80.52%1.29M-73.40%1.77M-73.40%1.77M-74.27%1.71M-62.14%2.32M-41.76%6.64M-40.99%6.65M-40.99%6.65M
Derivative product liabilities ---------99.87%1K-98.55%40K-98.55%40K-97.57%60K-63.43%1.07M-24.93%789K804.25%2.77M804.25%2.77M
Other non current liabilities ---------------------------------56.85%13.14M-56.85%13.14M
Total non current liabilities -99.46%10K-79.93%694K-82.58%1.3M-92.11%1.81M-92.11%1.81M-92.82%1.84M-85.85%3.46M-83.78%7.43M-45.44%22.93M-45.44%22.93M
Total liabilities -10.17%7.74M-21.04%8.39M-44.06%7.93M-68.85%8.94M-68.85%8.94M-72.82%8.62M-64.52%10.63M-73.33%14.18M-42.44%28.69M-42.44%28.69M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.68%-59.07M-9.85%-59.25M-26.58%-57.31M7.11%-55.01M7.11%-55.01M-7.14%-54.35M-8.41%-53.94M-1.97%-45.27M-55.81%-59.22M-55.81%-59.22M
Paid-in capital 10.13%62.35M9.96%62.01M2.18%57.48M1.32%56.51M1.32%56.51M1,335.18%56.62M1,427.19%56.4M1,265.77%56.26M16.77%55.78M16.77%55.78M
Total stockholders'equity 44.86%3.28M12.32%2.76M-98.40%176K143.85%1.51M143.85%1.51M-52.07%2.27M-53.37%2.46M56.13%10.98M-135.20%-3.44M-135.20%-3.44M
Total equity 44.86%3.28M12.32%2.76M-98.40%176K143.85%1.51M143.85%1.51M-52.07%2.27M-53.37%2.46M56.13%10.98M-135.20%-3.44M-135.20%-3.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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