US Stock MarketDetailed Quotes

CTCX Carmell

Watchlist
  • 2.245
  • +0.045+2.05%
Close Apr 18 16:00 ET
46.19MMarket Cap-3216P/E (TTM)

Carmell Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2,172.71%2.91M
2,172.71%2.91M
--7.97M
--10.24K
936.64%128.15K
--128.15K
--12.36K
-Cash and cash equivalents
2,172.71%2.91M
2,172.71%2.91M
--7.97M
--10.24K
936.64%128.15K
--128.15K
--12.36K
Receivables
--204.56K
--204.56K
--14.4M
----
--0
--0
----
-Accounts receivable
----
----
--14.4M
----
----
----
----
-Taxes receivable
--204.56K
--204.56K
----
----
--0
--0
----
Inventory
----
----
--9.81M
----
----
----
----
Prepaid assets
1,282.39%761.27K
1,282.39%761.27K
--1.31M
--54.19K
--55.07K
--55.07K
--0
Current deferred assets
--0
--0
--0
----
136.95%394.15K
--394.15K
--166.34K
Other current assets
----
----
----
----
--28.18K
--28.18K
----
Total current assets
10,287.44%62.9M
10,287.44%62.9M
--38.87M
--64.43K
238.85%605.54K
--605.54K
--178.7K
Non current assets
Net PPE
-8.06%1.02M
-8.06%1.02M
--1.15M
----
-17.16%1.11M
--1.11M
--1.35M
-Gross PPE
0.17%1.65M
0.17%1.65M
--1.93M
----
-7.90%1.64M
--1.64M
--1.79M
-Accumulated depreciation
-17.47%-622.72K
-17.47%-622.72K
---772.03K
----
-20.39%-530.12K
---530.12K
---440.33K
Goodwill and other intangible assets
-15.73%24.19K
-15.73%24.19K
--42.2M
----
-13.60%28.7K
--28.7K
--33.22K
-Goodwill
----
----
--19.31M
----
----
----
----
-Other intangible assets
-15.73%24.19K
-15.73%24.19K
--22.89M
----
-13.60%28.7K
--28.7K
--33.22K
Other non current assets
----
----
----
--160.24M
----
----
----
Total non current assets
-8.25%1.05M
-8.25%1.05M
--43.35M
--160.24M
-17.08%1.14M
--1.14M
--1.38M
Total assets
3,557.25%63.95M
3,557.25%63.95M
--82.22M
--160.3M
12.29%1.75M
--1.75M
--1.56M
Liabilities
Current liabilities
Payables
106.54%4.42M
106.54%4.42M
--18.52M
--4.11M
145.46%2.14M
--2.14M
--871.31K
-accounts payable
106.54%4.42M
106.54%4.42M
--17.79M
--2.82M
145.46%2.14M
--2.14M
--871.31K
-Total tax payable
----
----
--732.57K
--1.12M
----
----
----
-Due to related parties current
----
----
----
--171.73K
----
----
----
Current accrued expenses
59.60%2.27M
59.60%2.27M
--3.72M
----
-40.00%1.42M
--1.42M
--2.37M
Current debt and capital lease obligation
-50.51%1.44M
-50.51%1.44M
--7.47M
----
-66.67%2.91M
--2.91M
--8.72M
-Current debt
-53.61%1.29M
-53.61%1.29M
--7.33M
----
-67.71%2.78M
--2.78M
--8.6M
-Current capital lease obligation
15.93%150.14K
15.93%150.14K
--140.83K
----
7.77%129.5K
--129.5K
--120.16K
Current deferred liabilities
----
----
--8M
----
----
----
----
Other current liabilities
3,512.52%29.87M
3,512.52%29.87M
----
----
-78.45%826.98K
--826.98K
--3.84M
Current liabilities
427.77%38.5M
427.77%38.5M
--37.71M
--4.11M
-53.84%7.3M
--7.3M
--15.8M
Non current liabilities
Long term debt and capital lease obligation
-15.71%697.72K
-15.71%697.72K
--2.24M
----
-14.03%827.73K
--827.73K
--962.83K
-Long term debt
----
----
--1.5M
----
----
----
--922
-Long term capital lease obligation
-15.71%697.72K
-15.71%697.72K
--741.19K
----
-13.95%827.73K
--827.73K
--961.91K
Non current deferred liabilities
----
----
--7.84M
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
--33.3K
Preferred securities outside stock equity
--0
--0
--0
----
119.16%31.42M
--31.42M
--14.33M
Other non current liabilities
----
----
--13.52M
----
----
----
----
Total non current liabilities
-97.84%697.72K
-97.84%697.72K
--23.6M
--0
110.32%32.24M
--32.24M
--15.33M
Total liabilities
-0.86%39.2M
-0.86%39.2M
--61.31M
--4.11M
27.00%39.54M
--39.54M
--31.13M
Shareholders'equity
Share capital
157.53%2.31K
157.53%2.31K
--2.31K
--158.59M
-97.57%897
--897
--36.92K
-common stock
157.41%2.31K
157.41%2.31K
--2.31K
--158.59M
-97.57%897
--897
--36.92K
-Preferred stock
--1
--1
--1
--0
--0
--0
----
Retained earnings
-38.04%-58.5M
-38.04%-58.5M
---61.66M
---2.4M
-29.32%-42.38M
---42.38M
---32.77M
Paid-in capital
1,713.39%83.25M
1,713.39%83.25M
--82.58M
--0
45.26%4.59M
--4.59M
--3.16M
Total stockholders'equity
165.49%24.75M
165.49%24.75M
--20.92M
--156.19M
-27.77%-37.79M
---37.79M
---29.58M
Total equity
165.49%24.75M
165.49%24.75M
--20.92M
--156.19M
-27.77%-37.79M
---37.79M
---29.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2,172.71%2.91M2,172.71%2.91M--7.97M--10.24K936.64%128.15K--128.15K--12.36K
-Cash and cash equivalents 2,172.71%2.91M2,172.71%2.91M--7.97M--10.24K936.64%128.15K--128.15K--12.36K
Receivables --204.56K--204.56K--14.4M------0--0----
-Accounts receivable ----------14.4M----------------
-Taxes receivable --204.56K--204.56K----------0--0----
Inventory ----------9.81M----------------
Prepaid assets 1,282.39%761.27K1,282.39%761.27K--1.31M--54.19K--55.07K--55.07K--0
Current deferred assets --0--0--0----136.95%394.15K--394.15K--166.34K
Other current assets ------------------28.18K--28.18K----
Total current assets 10,287.44%62.9M10,287.44%62.9M--38.87M--64.43K238.85%605.54K--605.54K--178.7K
Non current assets
Net PPE -8.06%1.02M-8.06%1.02M--1.15M-----17.16%1.11M--1.11M--1.35M
-Gross PPE 0.17%1.65M0.17%1.65M--1.93M-----7.90%1.64M--1.64M--1.79M
-Accumulated depreciation -17.47%-622.72K-17.47%-622.72K---772.03K-----20.39%-530.12K---530.12K---440.33K
Goodwill and other intangible assets -15.73%24.19K-15.73%24.19K--42.2M-----13.60%28.7K--28.7K--33.22K
-Goodwill ----------19.31M----------------
-Other intangible assets -15.73%24.19K-15.73%24.19K--22.89M-----13.60%28.7K--28.7K--33.22K
Other non current assets --------------160.24M------------
Total non current assets -8.25%1.05M-8.25%1.05M--43.35M--160.24M-17.08%1.14M--1.14M--1.38M
Total assets 3,557.25%63.95M3,557.25%63.95M--82.22M--160.3M12.29%1.75M--1.75M--1.56M
Liabilities
Current liabilities
Payables 106.54%4.42M106.54%4.42M--18.52M--4.11M145.46%2.14M--2.14M--871.31K
-accounts payable 106.54%4.42M106.54%4.42M--17.79M--2.82M145.46%2.14M--2.14M--871.31K
-Total tax payable ----------732.57K--1.12M------------
-Due to related parties current --------------171.73K------------
Current accrued expenses 59.60%2.27M59.60%2.27M--3.72M-----40.00%1.42M--1.42M--2.37M
Current debt and capital lease obligation -50.51%1.44M-50.51%1.44M--7.47M-----66.67%2.91M--2.91M--8.72M
-Current debt -53.61%1.29M-53.61%1.29M--7.33M-----67.71%2.78M--2.78M--8.6M
-Current capital lease obligation 15.93%150.14K15.93%150.14K--140.83K----7.77%129.5K--129.5K--120.16K
Current deferred liabilities ----------8M----------------
Other current liabilities 3,512.52%29.87M3,512.52%29.87M---------78.45%826.98K--826.98K--3.84M
Current liabilities 427.77%38.5M427.77%38.5M--37.71M--4.11M-53.84%7.3M--7.3M--15.8M
Non current liabilities
Long term debt and capital lease obligation -15.71%697.72K-15.71%697.72K--2.24M-----14.03%827.73K--827.73K--962.83K
-Long term debt ----------1.5M--------------922
-Long term capital lease obligation -15.71%697.72K-15.71%697.72K--741.19K-----13.95%827.73K--827.73K--961.91K
Non current deferred liabilities ----------7.84M----------------
Derivative product liabilities --------------------------33.3K
Preferred securities outside stock equity --0--0--0----119.16%31.42M--31.42M--14.33M
Other non current liabilities ----------13.52M----------------
Total non current liabilities -97.84%697.72K-97.84%697.72K--23.6M--0110.32%32.24M--32.24M--15.33M
Total liabilities -0.86%39.2M-0.86%39.2M--61.31M--4.11M27.00%39.54M--39.54M--31.13M
Shareholders'equity
Share capital 157.53%2.31K157.53%2.31K--2.31K--158.59M-97.57%897--897--36.92K
-common stock 157.41%2.31K157.41%2.31K--2.31K--158.59M-97.57%897--897--36.92K
-Preferred stock --1--1--1--0--0--0----
Retained earnings -38.04%-58.5M-38.04%-58.5M---61.66M---2.4M-29.32%-42.38M---42.38M---32.77M
Paid-in capital 1,713.39%83.25M1,713.39%83.25M--82.58M--045.26%4.59M--4.59M--3.16M
Total stockholders'equity 165.49%24.75M165.49%24.75M--20.92M--156.19M-27.77%-37.79M---37.79M---29.58M
Total equity 165.49%24.75M165.49%24.75M--20.92M--156.19M-27.77%-37.79M---37.79M---29.58M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg