US Stock MarketDetailed Quotes

CTCX Carmell

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  • 2.250
  • +0.200+9.76%
Trading May 20 13:49 ET
46.81MMarket Cap-3223P/E (TTM)

Carmell 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-126.02%-1.08M
-143.48%-8.35M
-36.76%-3.14M
-437.79%-5.03M
298.54K
-475.96K
-191.35%-3.43M
-2.3M
-934.63K
-1.18M
Net income from continuing operations
-162.78%-4.81M
-70.64%-15.45M
201.35%3.16M
-285.18%-19.5M
--2.72M
---1.83M
-39.70%-9.05M
---3.12M
---5.06M
---6.48M
Operating gains losses
563.47%2.16M
4,951.69%9.44M
---324.31K
----
----
--325.09K
-107.74%-194.6K
--0
----
--2.52M
Depreciation and amortization
-3.91%57.57K
-48.55%124.79K
-686.34%-349.39K
----
----
--59.91K
0.18%242.56K
--59.59K
----
--242.12K
Other non cash items
1,815.79%13.47K
-89.02%285.51K
---25.06K
37.00%3.85M
---3.54M
--703
93.23%2.6M
--0
--2.81M
--1.35M
Change In working capital
64.05%1.29M
-246.34%-3.42M
-1,049.95%-5.67M
-126.93%-228.76K
--1.69M
--786.55K
145.46%2.34M
--596.39K
--849.6K
--952.69K
-Change in receivables
----
---204.56K
---4.1M
----
----
----
--0
--0
----
----
-Change in prepaid assets
380.79%229.94K
-1,098.36%-659.93K
979.37%379.72K
-638.46%-1.08M
---4.48K
--47.83K
-684.72%-55.07K
---43.18K
---146.66K
--9.42K
-Change in payables and accrued expense
-252.95%-1.16M
-120.99%-534.47K
140.13%1.63M
-514.70%-4.6M
--1.67M
--758.95K
140.72%2.55M
--680.37K
--1.11M
--1.06M
-Change in other current assets
41,439.99%4.65M
67,416.87%18.97M
189,483.44%18.94M
----
----
--11.18K
-5,735.00%-28.18K
---10K
----
--500
-Change in other current liabilities
-7,617.16%-2.42M
-16,713.38%-20.99M
-67,815.59%-20.91M
----
----
---31.41K
-8.43%-124.84K
---30.8K
----
---115.13K
Cash from discontinued investing activities
Operating cash flow
-126.02%-1.08M
-143.48%-8.35M
-36.76%-3.14M
-437.79%-5.03M
--298.54K
---475.96K
-191.35%-3.43M
---2.3M
---934.63K
---1.18M
Investing cash flow
Cash flow from continuing investing activities
-748.8K
-325.32%-30.47K
-18,393.64%-663K
0
1.50%-7.16K
-3.59K
-7.27K
Net PPE purchase and sale
----
-325.32%-30.47K
--0
----
----
----
1.50%-7.16K
---3.59K
----
---7.27K
Net business purchase and sale
---748.8K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---748.8K
-325.32%-30.47K
-18,393.64%-663K
----
----
--0
1.50%-7.16K
---3.59K
----
---7.27K
Financing cash flow
Cash flow from continuing financing activities
-152.19%-195.73K
214.30%11.16M
-151.60%-1.25M
970.51%12.41M
-375K
375K
197.13%3.55M
2.42M
1.16M
1.2M
Net issuance payments of debt
-152.19%-195.73K
-148.86%-1.34M
---445.2K
----
----
--375K
144.24%2.75M
--0
----
--1.12M
Net common stock issuance
----
--0
--0
----
----
----
-171.82%-2.29K
--0
----
--3.19K
Net preferred stock issuance
----
--0
--0
----
----
----
--1.06M
--837.5K
----
--0
Proceeds from stock option exercised by employees
----
-71.91%41.07K
-99.98%9
----
----
----
-37.56%146.22K
--41.57K
----
--234.16K
Net other financing activities
----
3,196.14%12.46M
-152.14%-803.43K
----
----
----
-142.00%-402.55K
--1.54M
---1.92M
---166.34K
Cash from discontinued financing activities
Financing cash flow
-152.19%-195.73K
214.30%11.16M
-151.60%-1.25M
970.51%12.41M
---375K
--375K
197.13%3.55M
--2.42M
--1.16M
--1.2M
Net cash flow
Beginning cash position
2,172.71%2.91M
936.64%128.15K
73,173.58%7.97M
-98.14%10.24K
--27.19K
--128.15K
974.96%12.36K
--10.88K
--551.5K
--1.15K
Current changes in cash
-1,901.11%-2.02M
2,304.68%2.78M
-4,411.31%-5.06M
3,524.54%8.02M
---76.46K
---100.96K
932.71%115.79K
--117.27K
--221.21K
--11.21K
End cash Position
3,181.21%892.16K
2,172.71%2.91M
2,172.71%2.91M
73,173.58%7.97M
--10.24K
--27.19K
936.64%128.15K
--128.15K
--10.88K
--12.36K
Free cash flow
-126.02%-1.08M
-143.86%-8.38M
-36.55%-3.14M
-438.99%-5.06M
--298.54K
---475.96K
-190.17%-3.44M
---2.3M
---938.21K
---1.18M
Currency Unit
USD
USD
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USD
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USD
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Audit Opinions
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -126.02%-1.08M-143.48%-8.35M-36.76%-3.14M-437.79%-5.03M298.54K-475.96K-191.35%-3.43M-2.3M-934.63K-1.18M
Net income from continuing operations -162.78%-4.81M-70.64%-15.45M201.35%3.16M-285.18%-19.5M--2.72M---1.83M-39.70%-9.05M---3.12M---5.06M---6.48M
Operating gains losses 563.47%2.16M4,951.69%9.44M---324.31K----------325.09K-107.74%-194.6K--0------2.52M
Depreciation and amortization -3.91%57.57K-48.55%124.79K-686.34%-349.39K----------59.91K0.18%242.56K--59.59K------242.12K
Other non cash items 1,815.79%13.47K-89.02%285.51K---25.06K37.00%3.85M---3.54M--70393.23%2.6M--0--2.81M--1.35M
Change In working capital 64.05%1.29M-246.34%-3.42M-1,049.95%-5.67M-126.93%-228.76K--1.69M--786.55K145.46%2.34M--596.39K--849.6K--952.69K
-Change in receivables -------204.56K---4.1M--------------0--0--------
-Change in prepaid assets 380.79%229.94K-1,098.36%-659.93K979.37%379.72K-638.46%-1.08M---4.48K--47.83K-684.72%-55.07K---43.18K---146.66K--9.42K
-Change in payables and accrued expense -252.95%-1.16M-120.99%-534.47K140.13%1.63M-514.70%-4.6M--1.67M--758.95K140.72%2.55M--680.37K--1.11M--1.06M
-Change in other current assets 41,439.99%4.65M67,416.87%18.97M189,483.44%18.94M----------11.18K-5,735.00%-28.18K---10K------500
-Change in other current liabilities -7,617.16%-2.42M-16,713.38%-20.99M-67,815.59%-20.91M-----------31.41K-8.43%-124.84K---30.8K-------115.13K
Cash from discontinued investing activities
Operating cash flow -126.02%-1.08M-143.48%-8.35M-36.76%-3.14M-437.79%-5.03M--298.54K---475.96K-191.35%-3.43M---2.3M---934.63K---1.18M
Investing cash flow
Cash flow from continuing investing activities -748.8K-325.32%-30.47K-18,393.64%-663K01.50%-7.16K-3.59K-7.27K
Net PPE purchase and sale -----325.32%-30.47K--0------------1.50%-7.16K---3.59K-------7.27K
Net business purchase and sale ---748.8K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---748.8K-325.32%-30.47K-18,393.64%-663K----------01.50%-7.16K---3.59K-------7.27K
Financing cash flow
Cash flow from continuing financing activities -152.19%-195.73K214.30%11.16M-151.60%-1.25M970.51%12.41M-375K375K197.13%3.55M2.42M1.16M1.2M
Net issuance payments of debt -152.19%-195.73K-148.86%-1.34M---445.2K----------375K144.24%2.75M--0------1.12M
Net common stock issuance ------0--0-------------171.82%-2.29K--0------3.19K
Net preferred stock issuance ------0--0--------------1.06M--837.5K------0
Proceeds from stock option exercised by employees -----71.91%41.07K-99.98%9-------------37.56%146.22K--41.57K------234.16K
Net other financing activities ----3,196.14%12.46M-152.14%-803.43K-------------142.00%-402.55K--1.54M---1.92M---166.34K
Cash from discontinued financing activities
Financing cash flow -152.19%-195.73K214.30%11.16M-151.60%-1.25M970.51%12.41M---375K--375K197.13%3.55M--2.42M--1.16M--1.2M
Net cash flow
Beginning cash position 2,172.71%2.91M936.64%128.15K73,173.58%7.97M-98.14%10.24K--27.19K--128.15K974.96%12.36K--10.88K--551.5K--1.15K
Current changes in cash -1,901.11%-2.02M2,304.68%2.78M-4,411.31%-5.06M3,524.54%8.02M---76.46K---100.96K932.71%115.79K--117.27K--221.21K--11.21K
End cash Position 3,181.21%892.16K2,172.71%2.91M2,172.71%2.91M73,173.58%7.97M--10.24K--27.19K936.64%128.15K--128.15K--10.88K--12.36K
Free cash flow -126.02%-1.08M-143.86%-8.38M-36.55%-3.14M-438.99%-5.06M--298.54K---475.96K-190.17%-3.44M---2.3M---938.21K---1.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

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