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CRRX CareRx Corp

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2.150
+0.130+6.44%

15min DelayTrading Oct 2 14:45 ET

129.16MMarket Cap-18695P/E (TTM)

CareRx Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-79.93%7.22M

-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

-Cash and cash equivalents

-79.93%7.22M

-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

-Accounts receivable

-9.66%32.44M

-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

-Other receivables

-22.01%3.41M

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

Total current assets

-36.99%60.23M

-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

Non current assets

-Accumulated depreciation

-21.50%-29.97M

-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

-Long term equity investment

-32.33%75.09M

-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

-Goodwill

-9.34%108.86M

-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

-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

Regulatory assets

-12.00%32.69M

-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

Total assets

-79.97%248K

342.86%248K

33.68%1.15M

--0

202.69%1.24M

-85.38%56K

-56.76%861K

-96.27%19K

Liabilities

Current liabilities

Current debt and capital lease obligation

-43.91%14.15M

-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

-Current debt

-49.39%11.38M

-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

-Current capital lease obligation

1.28%2.76M

-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

-accounts payable

-0.20%28.41M

-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

-Total tax payable

-32.64%77.66M

-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

Current accrued expenses

6.27%13.2M

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

Current liabilities

-17.58%60.66M

-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

Non current liabilities

-Long term debt

-0.42%27.69M

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

Non current accrued expenses

-6.82%49.49M

-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

Derivative product liabilities

----

-90.04%502K

Long term provisions

-43.00%47.4M

-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

Preferred securities outside stock equity

-93.91%26K

-86.59%66K

-79.61%125K

-32.53%253K

-12.14%427K

-7.87%492K

--613K

420.83%375K

Total non current liabilities

-26.77%138.32M

-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

Shareholders'equity

Share capital

2.45%324.58M

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

-common stock

2.45%324.58M

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

Additional paid-in capital

-0.56%32.98M

-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

Retained earnings

-29.41%480K

0.00%680K

-30.61%680K

Other equity interest

-2.07%2.09M

-6.09%2.31M

-23.55%1.96M

--2.28M

--2.13M

--2.46M

-9.79%2.56M

----

Total equity

-18.68%218.58M

-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

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-79.93%7.22M	-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
-Cash and cash equivalents	-79.93%7.22M	-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
-Accounts receivable	-9.66%32.44M	-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
-Other receivables	-22.01%3.41M	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
Total current assets	-36.99%60.23M	-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
Non current assets
-Accumulated depreciation	-21.50%-29.97M	-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
-Long term equity investment	-32.33%75.09M	-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
-Goodwill	-9.34%108.86M	-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
-Other intangible assets	-2.16%7.3M	-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
Regulatory assets	-12.00%32.69M	-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
Total assets	-79.97%248K	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-43.91%14.15M	-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
-Current debt	-49.39%11.38M	-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
-Current capital lease obligation	1.28%2.76M	-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
-accounts payable	-0.20%28.41M	-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
-Total tax payable	-32.64%77.66M	-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
Current accrued expenses	6.27%13.2M	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
Current liabilities	-17.58%60.66M	-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
Non current liabilities
-Long term debt	-0.42%27.69M	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
Non current accrued expenses	-6.82%49.49M	-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
Derivative product liabilities	----	----	----	----	----	----	----	----	----	-90.04%502K
Long term provisions	-43.00%47.4M	-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
Preferred securities outside stock equity	-93.91%26K	-86.59%66K	-79.61%125K	-79.61%125K	-32.53%253K	-12.14%427K	-7.87%492K	--613K	--613K	420.83%375K
Total non current liabilities	-26.77%138.32M	-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
Shareholders'equity
Share capital	2.45%324.58M	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
-common stock	2.45%324.58M	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
Additional paid-in capital	-0.56%32.98M	-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
Retained earnings	-29.41%480K	-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
Other equity interest	-2.07%2.09M	-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	-18.68%218.58M	-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

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.

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CRRX CareRx Corp

CareRx Corp Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow