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CRRX CareRx Corp

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2.350
0.0000.00%

15min DelayMarket Closed Jul 26 16:00 ET

140.82MMarket Cap-39166P/E (TTM)

CareRx Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-71.89%11.37M

-75.22%7.03M

103.24%36.36M

136.67%35.97M

41.70%40.44M

-20.36%28.37M

-55.14%17.89M

33.20%15.2M

-Cash and cash equivalents

-71.89%11.37M

-75.22%7.03M

103.24%36.36M

136.67%35.97M

41.70%40.44M

-20.36%28.37M

-55.14%17.89M

33.20%15.2M

-Accounts receivable

-6.86%31.34M

-4.01%34.94M

-13.30%36.07M

-16.84%35.91M

-11.76%33.65M

0.78%36.4M

13.38%41.6M

129.81%43.18M

-Other receivables

38.17%4.2M

-18.04%4.59M

8.29%4.28M

-15.97%4.37M

-48.68%3.04M

23.09%5.6M

8.48%3.96M

127.56%5.2M

Total current assets

-33.64%65M

-26.65%65.41M

15.08%95.62M

15.32%95.59M

8.56%97.95M

-6.37%89.18M

-16.60%83.09M

72.66%82.89M

Non current assets

-Accumulated depreciation

-21.50%-28.76M

-23.87%-26.75M

-32.66%-27.01M

-32.48%-24.66M

-27.54%-23.67M

-16.98%-21.6M

-6.84%-20.36M

-7.65%-18.62M

-Long term equity investment

-27.24%81.99M

-32.00%85.14M

-17.50%109.08M

-17.34%110.96M

-14.10%112.68M

-3.80%125.22M

8.49%132.21M

71.04%134.23M

-Goodwill

-7.09%112.1M

-7.01%114.34M

-3.83%117.37M

-3.57%120.08M

-18.30%120.66M

-16.17%122.97M

-17.66%122.04M

34.49%124.53M

-Other intangible assets

-2.16%7.3M

-6.97%7.46M

-8.16%7.46M

-18.61%7.46M

-20.88%7.46M

-27.97%8.02M

-27.09%8.12M

Regulatory assets

-6.28%31.59M

-3.14%36.09M

-13.34%36.07M

-14.78%37.14M

-12.49%33.71M

-2.23%37.26M

11.88%41.62M

126.56%43.58M

Total assets

342.86%248K

33.68%1.15M

--0

202.69%1.24M

-85.38%56K

-56.76%861K

-96.27%19K

-9.11%409K

Liabilities

Current liabilities

Current debt and capital lease obligation

-33.54%15.22M

27.12%12.72M

444.58%25.06M

443.82%25.22M

735.72%22.91M

690.36%10.01M

-35.89%4.6M

-35.70%4.64M

-Current debt

-37.91%12.42M

33.92%9.92M

830.21%22.35M

828.53%22.49M

4,990.33%20.01M

910.64%7.41M

-37.76%2.4M

-53.47%2.42M

-Current capital lease obligation

-3.41%2.8M

7.74%2.8M

22.98%2.7M

23.16%2.73M

23.59%2.9M

387.43%2.6M

-33.72%2.2M

10.42%2.22M

-accounts payable

-4.15%27.72M

-4.50%29.11M

15.10%28.09M

47.21%28.47M

13.11%28.92M

-8.21%30.48M

-25.98%24.41M

1.67%19.34M

-Total tax payable

-30.53%84.82M

-35.45%87.92M

-22.07%112.63M

-22.96%115.29M

-20.93%122.09M

-7.70%136.19M

-1.39%144.52M

39.74%149.65M

Current accrued expenses

14.45%12.91M

20.86%13.71M

19.50%13.53M

25.87%12.42M

42.16%11.28M

32.64%11.35M

0.35%11.32M

71.12%9.87M

Current liabilities

-14.13%61.72M

-2.25%62.45M

40.60%73.39M

50.34%73.6M

47.14%71.87M

20.60%63.89M

-10.69%52.2M

30.34%48.95M

Non current liabilities

-Long term debt

1.38%28.05M

8.31%28M

10.87%27.64M

8.72%27.81M

13.11%27.67M

42.02%25.85M

118.31%24.93M

237.87%25.58M

Non current accrued expenses

-4.49%50.93M

-0.49%52.14M

2.52%51.72M

4.11%53.12M

20.06%53.33M

37.26%52.39M

50.22%50.45M

132.83%51.02M

Derivative product liabilities

----

-90.04%502K

-79.29%1.75M

Long term provisions

-36.55%53.94M

-42.49%57.15M

-24.09%81.44M

-23.47%83.15M

-20.34%85.01M

-11.25%99.37M

-2.86%107.28M

53.23%108.66M

Preferred securities outside stock equity

-86.59%66K

-79.61%125K

-32.53%253K

-12.14%427K

-7.87%492K

--613K

420.83%375K

180.92%486K

Total non current liabilities

-24.45%146.53M

-24.85%150.37M

-5.44%186.02M

-4.89%188.89M

-4.57%193.96M

-0.22%200.08M

-4.04%196.72M

37.30%198.61M

Shareholders'equity

Share capital

2.59%323.69M

7.84%323.3M

9.51%316.93M

9.53%316.82M

10.23%315.52M

5.76%299.78M

5.41%289.42M

36.21%289.25M

-common stock

2.59%323.69M

7.84%323.3M

9.51%316.93M

9.53%316.82M

10.23%315.52M

5.76%299.78M

5.41%289.42M

36.21%289.25M

Additional paid-in capital

-2.08%33.72M

-2.55%33.62M

-2.19%33.28M

-0.32%33.17M

7.33%34.44M

6.70%34.5M

6.64%34.03M

5.19%33.27M

Retained earnings

-29.41%480K

0.00%680K

-30.61%680K

88.89%680K

Other equity interest

-6.09%2.31M

-23.55%1.96M

--2.28M

--2.13M

--2.46M

-9.79%2.56M

----

Total equity

-16.14%228.03M

-12.34%231.89M

3.57%264.71M

4.00%268.78M

-4.60%271.94M

-6.46%264.54M

-10.05%255.58M

56.42%258.43M

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-71.89%11.37M	-75.22%7.03M	-75.22%7.03M	103.24%36.36M	136.67%35.97M	41.70%40.44M	-20.36%28.37M	-20.36%28.37M	-55.14%17.89M	33.20%15.2M
-Cash and cash equivalents	-71.89%11.37M	-75.22%7.03M	-75.22%7.03M	103.24%36.36M	136.67%35.97M	41.70%40.44M	-20.36%28.37M	-20.36%28.37M	-55.14%17.89M	33.20%15.2M
-Accounts receivable	-6.86%31.34M	-4.01%34.94M	-4.01%34.94M	-13.30%36.07M	-16.84%35.91M	-11.76%33.65M	0.78%36.4M	0.78%36.4M	13.38%41.6M	129.81%43.18M
-Other receivables	38.17%4.2M	-18.04%4.59M	-18.04%4.59M	8.29%4.28M	-15.97%4.37M	-48.68%3.04M	23.09%5.6M	23.09%5.6M	8.48%3.96M	127.56%5.2M
Total current assets	-33.64%65M	-26.65%65.41M	-26.65%65.41M	15.08%95.62M	15.32%95.59M	8.56%97.95M	-6.37%89.18M	-6.37%89.18M	-16.60%83.09M	72.66%82.89M
Non current assets
-Accumulated depreciation	-21.50%-28.76M	-23.87%-26.75M	-23.87%-26.75M	-32.66%-27.01M	-32.48%-24.66M	-27.54%-23.67M	-16.98%-21.6M	-16.98%-21.6M	-6.84%-20.36M	-7.65%-18.62M
-Long term equity investment	-27.24%81.99M	-32.00%85.14M	-32.00%85.14M	-17.50%109.08M	-17.34%110.96M	-14.10%112.68M	-3.80%125.22M	-3.80%125.22M	8.49%132.21M	71.04%134.23M
-Goodwill	-7.09%112.1M	-7.01%114.34M	-7.01%114.34M	-3.83%117.37M	-3.57%120.08M	-18.30%120.66M	-16.17%122.97M	-16.17%122.97M	-17.66%122.04M	34.49%124.53M
-Other intangible assets	-2.16%7.3M	-2.16%7.3M	-2.16%7.3M	-6.97%7.46M	-8.16%7.46M	-18.61%7.46M	-20.88%7.46M	-20.88%7.46M	-27.97%8.02M	-27.09%8.12M
Regulatory assets	-6.28%31.59M	-3.14%36.09M	-3.14%36.09M	-13.34%36.07M	-14.78%37.14M	-12.49%33.71M	-2.23%37.26M	-2.23%37.26M	11.88%41.62M	126.56%43.58M
Total assets	342.86%248K	33.68%1.15M	33.68%1.15M	--0	202.69%1.24M	-85.38%56K	-56.76%861K	-56.76%861K	-96.27%19K	-9.11%409K
Liabilities
Current liabilities
Current debt and capital lease obligation	-33.54%15.22M	27.12%12.72M	27.12%12.72M	444.58%25.06M	443.82%25.22M	735.72%22.91M	690.36%10.01M	690.36%10.01M	-35.89%4.6M	-35.70%4.64M
-Current debt	-37.91%12.42M	33.92%9.92M	33.92%9.92M	830.21%22.35M	828.53%22.49M	4,990.33%20.01M	910.64%7.41M	910.64%7.41M	-37.76%2.4M	-53.47%2.42M
-Current capital lease obligation	-3.41%2.8M	7.74%2.8M	7.74%2.8M	22.98%2.7M	23.16%2.73M	23.59%2.9M	387.43%2.6M	387.43%2.6M	-33.72%2.2M	10.42%2.22M
-accounts payable	-4.15%27.72M	-4.50%29.11M	-4.50%29.11M	15.10%28.09M	47.21%28.47M	13.11%28.92M	-8.21%30.48M	-8.21%30.48M	-25.98%24.41M	1.67%19.34M
-Total tax payable	-30.53%84.82M	-35.45%87.92M	-35.45%87.92M	-22.07%112.63M	-22.96%115.29M	-20.93%122.09M	-7.70%136.19M	-7.70%136.19M	-1.39%144.52M	39.74%149.65M
Current accrued expenses	14.45%12.91M	20.86%13.71M	20.86%13.71M	19.50%13.53M	25.87%12.42M	42.16%11.28M	32.64%11.35M	32.64%11.35M	0.35%11.32M	71.12%9.87M
Current liabilities	-14.13%61.72M	-2.25%62.45M	-2.25%62.45M	40.60%73.39M	50.34%73.6M	47.14%71.87M	20.60%63.89M	20.60%63.89M	-10.69%52.2M	30.34%48.95M
Non current liabilities
-Long term debt	1.38%28.05M	8.31%28M	8.31%28M	10.87%27.64M	8.72%27.81M	13.11%27.67M	42.02%25.85M	42.02%25.85M	118.31%24.93M	237.87%25.58M
Non current accrued expenses	-4.49%50.93M	-0.49%52.14M	-0.49%52.14M	2.52%51.72M	4.11%53.12M	20.06%53.33M	37.26%52.39M	37.26%52.39M	50.22%50.45M	132.83%51.02M
Derivative product liabilities	----	----	----	----	----	----	----	----	-90.04%502K	-79.29%1.75M
Long term provisions	-36.55%53.94M	-42.49%57.15M	-42.49%57.15M	-24.09%81.44M	-23.47%83.15M	-20.34%85.01M	-11.25%99.37M	-11.25%99.37M	-2.86%107.28M	53.23%108.66M
Preferred securities outside stock equity	-86.59%66K	-79.61%125K	-79.61%125K	-32.53%253K	-12.14%427K	-7.87%492K	--613K	--613K	420.83%375K	180.92%486K
Total non current liabilities	-24.45%146.53M	-24.85%150.37M	-24.85%150.37M	-5.44%186.02M	-4.89%188.89M	-4.57%193.96M	-0.22%200.08M	-0.22%200.08M	-4.04%196.72M	37.30%198.61M
Shareholders'equity
Share capital	2.59%323.69M	7.84%323.3M	7.84%323.3M	9.51%316.93M	9.53%316.82M	10.23%315.52M	5.76%299.78M	5.76%299.78M	5.41%289.42M	36.21%289.25M
-common stock	2.59%323.69M	7.84%323.3M	7.84%323.3M	9.51%316.93M	9.53%316.82M	10.23%315.52M	5.76%299.78M	5.76%299.78M	5.41%289.42M	36.21%289.25M
Additional paid-in capital	-2.08%33.72M	-2.55%33.62M	-2.55%33.62M	-2.19%33.28M	-0.32%33.17M	7.33%34.44M	6.70%34.5M	6.70%34.5M	6.64%34.03M	5.19%33.27M
Retained earnings	-29.41%480K	0.00%680K	0.00%680K	0.00%680K	0.00%680K	0.00%680K	0.00%680K	0.00%680K	-30.61%680K	88.89%680K
Other equity interest	-6.09%2.31M	-23.55%1.96M	-23.55%1.96M	--2.28M	--2.13M	--2.46M	-9.79%2.56M	-9.79%2.56M	----	----
Total equity	-16.14%228.03M	-12.34%231.89M	-12.34%231.89M	3.57%264.71M	4.00%268.78M	-4.60%271.94M	-6.46%264.54M	-6.46%264.54M	-10.05%255.58M	56.42%258.43M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

CRRX CareRx Corp

CareRx Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow