US Stock MarketDetailed Quotes

CTCX Carmell

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0.276
+0.016+6.11%

Close Nov 27 16:00 ET

0.281
+0.005+1.74%

Post 19:39 ET

5.77MMarket Cap-916P/E (TTM)

Carmell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

64.77%-1.4M

-137.09%-1.14M

-126.02%-1.08M

-143.48%-8.35M

-48.37%-3.41M

-325.93%-3.98M

-480.18K

-475.96K

-191.35%-3.43M

-2.3M

Net income from continuing operations

74.89%-2.88M

37.76%-3.3M

-162.78%-4.81M

-70.64%-15.45M

201.35%3.16M

-126.50%-11.46M

---5.31M

---1.83M

-39.70%-9.05M

---3.12M

Operating gains losses

-75.91%1.42M

-40.10%2.12M

563.47%2.16M

4,951.69%9.44M

---324.31K

--5.9M

--3.55M

--325.09K

-107.74%-194.6K

--0

Depreciation and amortization

179.21%42.88K

-6.15%58.27K

-3.91%57.57K

-48.55%124.79K

-4.46%56.93K

---54.14K

--62.09K

--59.91K

0.18%242.56K

--59.59K

Other non cash items

--0

-19.96%6.08K

1,815.79%13.47K

-89.02%285.51K

--13.03K

-90.61%264.18K

--7.6K

--703

93.23%2.6M

--0

Change In working capital

-115.15%-172.86K

-118.06%-185.47K

64.05%1.29M

-246.34%-3.42M

-1,169.19%-6.38M

34.27%1.14M

--1.03M

--786.55K

145.46%2.34M

--596.39K

-Change in receivables

----

---204.56K

---232.73K

----

--0

-Change in inventory

--15.98K

----

--0

----

-Change in prepaid assets

75.45%-265.87K

20,562.01%367.16K

380.79%229.94K

-1,098.36%-659.93K

965.36%373.67K

-638.60%-1.08M

--1.78K

--47.83K

-684.72%-55.07K

---43.18K

-Change in payables and accrued expense

169.15%117.82K

-140.45%-420.77K

-252.95%-1.16M

-120.99%-534.47K

-417.96%-2.16M

-115.37%-170.37K

--1.04M

--758.95K

140.72%2.55M

--680.37K

-Change in other current assets

--0

3.36%17.56K

41,439.99%4.65M

67,416.87%18.97M

142,281.44%14.22M

--4.72M

--16.99K

--11.18K

-5,735.00%-28.18K

---10K

-Change in other current liabilities

98.91%-25.71K

-10.93%-35.55K

-7,617.16%-2.42M

-16,713.38%-20.99M

-60,209.61%-18.57M

---2.35M

---32.05K

---31.41K

-8.43%-124.84K

---30.8K

Cash from discontinued investing activities

Operating cash flow

64.77%-1.4M

-137.09%-1.14M

-126.02%-1.08M

-143.48%-8.35M

-48.37%-3.41M

-325.93%-3.98M

---480.18K

---475.96K

-191.35%-3.43M

---2.3M

Investing cash flow

Cash flow from continuing investing activities

-748.8K

-325.32%-30.47K

-30.47K

1.50%-7.16K

-3.59K

Net PPE purchase and sale

--0

----

-325.32%-30.47K

--0

----

1.50%-7.16K

---3.59K

Net business purchase and sale

--0

---748.8K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

---748.8K

-325.32%-30.47K

--0

---30.47K

--0

1.50%-7.16K

---3.59K

Financing cash flow

Cash flow from continuing financing activities

-96.91%341.68K

389.53%2.44M

-152.19%-195.73K

214.30%11.16M

-131.91%-772.24K

854.00%11.06M

499.38K

375K

197.13%3.55M

2.42M

Net issuance payments of debt

119.58%341.68K

-151.24%-242.64K

-152.19%-195.73K

-148.86%-1.34M

---445.2K

---1.75M

--473.5K

--375K

144.24%2.75M

--0

Net common stock issuance

--0

----

--0

----

-171.82%-2.29K

--0

Net preferred stock issuance

----

--0

----

--1.06M

--837.5K

Proceeds from stock option exercised by employees

--0

----

-71.91%41.07K

-99.98%9

--15.19K

----

-37.56%146.22K

--41.57K

Net other financing activities

----

3,196.14%12.46M

-121.22%-327.05K

----

-142.00%-402.55K

--1.54M

Cash from discontinued financing activities

Financing cash flow

-96.91%341.68K

389.53%2.44M

-152.19%-195.73K

214.30%11.16M

-131.91%-772.24K

854.00%11.06M

--499.38K

--375K

197.13%3.55M

--2.42M

Net cash flow

Beginning cash position

13,708.26%2.2M

3,181.21%892.16K

2,172.71%2.91M

936.64%128.15K

65,149.68%7.1M

-97.11%15.92K

--27.19K

--128.15K

974.96%12.36K

--10.88K

Current changes in cash

-114.99%-1.06M

11,689.30%1.31M

-1,901.11%-2.02M

2,304.68%2.78M

-3,667.24%-4.18M

3,100.60%7.08M

---11.27K

---100.96K

932.71%115.79K

--117.27K

End cash Position

-83.97%1.14M

13,708.26%2.2M

3,181.21%892.16K

2,172.71%2.91M

65,149.68%7.1M

--15.92K

--27.19K

936.64%128.15K

--128.15K

Free cash flow

64.77%-1.4M

-122.95%-1.14M

-126.02%-1.08M

-143.86%-8.38M

-48.14%-3.41M

-324.31%-3.98M

---510.65K

---475.96K

-190.17%-3.44M

---2.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	64.77%-1.4M	-137.09%-1.14M	-126.02%-1.08M	-143.48%-8.35M	-48.37%-3.41M	-325.93%-3.98M	-480.18K	-475.96K	-191.35%-3.43M	-2.3M
Net income from continuing operations	74.89%-2.88M	37.76%-3.3M	-162.78%-4.81M	-70.64%-15.45M	201.35%3.16M	-126.50%-11.46M	---5.31M	---1.83M	-39.70%-9.05M	---3.12M
Operating gains losses	-75.91%1.42M	-40.10%2.12M	563.47%2.16M	4,951.69%9.44M	---324.31K	--5.9M	--3.55M	--325.09K	-107.74%-194.6K	--0
Depreciation and amortization	179.21%42.88K	-6.15%58.27K	-3.91%57.57K	-48.55%124.79K	-4.46%56.93K	---54.14K	--62.09K	--59.91K	0.18%242.56K	--59.59K
Other non cash items	--0	-19.96%6.08K	1,815.79%13.47K	-89.02%285.51K	--13.03K	-90.61%264.18K	--7.6K	--703	93.23%2.6M	--0
Change In working capital	-115.15%-172.86K	-118.06%-185.47K	64.05%1.29M	-246.34%-3.42M	-1,169.19%-6.38M	34.27%1.14M	--1.03M	--786.55K	145.46%2.34M	--596.39K
-Change in receivables	----	----	----	---204.56K	---232.73K	----	----	----	--0	--0
-Change in inventory	--15.98K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	75.45%-265.87K	20,562.01%367.16K	380.79%229.94K	-1,098.36%-659.93K	965.36%373.67K	-638.60%-1.08M	--1.78K	--47.83K	-684.72%-55.07K	---43.18K
-Change in payables and accrued expense	169.15%117.82K	-140.45%-420.77K	-252.95%-1.16M	-120.99%-534.47K	-417.96%-2.16M	-115.37%-170.37K	--1.04M	--758.95K	140.72%2.55M	--680.37K
-Change in other current assets	--0	3.36%17.56K	41,439.99%4.65M	67,416.87%18.97M	142,281.44%14.22M	--4.72M	--16.99K	--11.18K	-5,735.00%-28.18K	---10K
-Change in other current liabilities	98.91%-25.71K	-10.93%-35.55K	-7,617.16%-2.42M	-16,713.38%-20.99M	-60,209.61%-18.57M	---2.35M	---32.05K	---31.41K	-8.43%-124.84K	---30.8K
Cash from discontinued investing activities
Operating cash flow	64.77%-1.4M	-137.09%-1.14M	-126.02%-1.08M	-143.48%-8.35M	-48.37%-3.41M	-325.93%-3.98M	---480.18K	---475.96K	-191.35%-3.43M	---2.3M
Investing cash flow
Cash flow from continuing investing activities	0	0	-748.8K	-325.32%-30.47K	0	0	-30.47K	0	1.50%-7.16K	-3.59K
Net PPE purchase and sale	--0	----	----	-325.32%-30.47K	--0	--0	----	----	1.50%-7.16K	---3.59K
Net business purchase and sale	--0	--0	---748.8K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	---748.8K	-325.32%-30.47K	--0	--0	---30.47K	--0	1.50%-7.16K	---3.59K
Financing cash flow
Cash flow from continuing financing activities	-96.91%341.68K	389.53%2.44M	-152.19%-195.73K	214.30%11.16M	-131.91%-772.24K	854.00%11.06M	499.38K	375K	197.13%3.55M	2.42M
Net issuance payments of debt	119.58%341.68K	-151.24%-242.64K	-152.19%-195.73K	-148.86%-1.34M	---445.2K	---1.75M	--473.5K	--375K	144.24%2.75M	--0
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	-171.82%-2.29K	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--1.06M	--837.5K
Proceeds from stock option exercised by employees	--0	----	----	-71.91%41.07K	-99.98%9	--15.19K	----	----	-37.56%146.22K	--41.57K
Net other financing activities	----	----	----	3,196.14%12.46M	-121.22%-327.05K	----	----	----	-142.00%-402.55K	--1.54M
Cash from discontinued financing activities
Financing cash flow	-96.91%341.68K	389.53%2.44M	-152.19%-195.73K	214.30%11.16M	-131.91%-772.24K	854.00%11.06M	--499.38K	--375K	197.13%3.55M	--2.42M
Net cash flow
Beginning cash position	13,708.26%2.2M	3,181.21%892.16K	2,172.71%2.91M	936.64%128.15K	65,149.68%7.1M	-97.11%15.92K	--27.19K	--128.15K	974.96%12.36K	--10.88K
Current changes in cash	-114.99%-1.06M	11,689.30%1.31M	-1,901.11%-2.02M	2,304.68%2.78M	-3,667.24%-4.18M	3,100.60%7.08M	---11.27K	---100.96K	932.71%115.79K	--117.27K
End cash Position	-83.97%1.14M	13,708.26%2.2M	3,181.21%892.16K	2,172.71%2.91M	2,172.71%2.91M	65,149.68%7.1M	--15.92K	--27.19K	936.64%128.15K	--128.15K
Free cash flow	64.77%-1.4M	-122.95%-1.14M	-126.02%-1.08M	-143.86%-8.38M	-48.14%-3.41M	-324.31%-3.98M	---510.65K	---475.96K	-190.17%-3.44M	---2.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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