US Stock MarketDetailed Quotes

CTCX Carmell

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  • 0.550
  • +0.008+1.46%
Close Aug 29 16:00 ET
11.50MMarket Cap-787P/E (TTM)

Carmell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-137.09%-1.14M
-126.02%-1.08M
-143.48%-8.35M
-36.76%-3.14M
-354.47%-4.25M
-480.18K
-475.96K
-191.35%-3.43M
-2.3M
-934.63K
Net income from continuing operations
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
---5.06M
Operating gains losses
-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
-6.15%58.27K
-3.91%57.57K
-48.55%124.79K
-686.34%-349.39K
--352.18K
--62.09K
--59.91K
0.18%242.56K
--59.59K
----
Other non cash items
-19.96%6.08K
1,815.79%13.47K
-89.02%285.51K
---25.06K
-89.25%302.27K
--7.6K
--703
93.23%2.6M
--0
--2.81M
Change In working capital
-118.06%-185.47K
64.05%1.29M
-246.34%-3.42M
-1,049.95%-5.67M
-49.43%429.6K
--1.03M
--786.55K
145.46%2.34M
--596.39K
--849.6K
-Change in receivables
----
----
---204.56K
---4.1M
----
----
----
--0
--0
----
-Change in inventory
----
----
----
----
--1.61M
----
----
----
----
----
-Change in prepaid assets
20,562.01%367.16K
380.79%229.94K
-1,098.36%-659.93K
979.37%379.72K
-642.72%-1.09M
--1.78K
--47.83K
-684.72%-55.07K
---43.18K
---146.66K
-Change in payables and accrued expense
-140.45%-420.77K
-252.95%-1.16M
-120.99%-534.47K
140.13%1.63M
-457.92%-3.97M
--1.04M
--758.95K
140.72%2.55M
--680.37K
--1.11M
-Change in other current assets
3.36%17.56K
41,439.99%4.65M
67,416.87%18.97M
189,483.44%18.94M
--9
--16.99K
--11.18K
-5,735.00%-28.18K
---10K
----
-Change in other current liabilities
-10.93%-35.55K
-7,617.16%-2.42M
-16,713.38%-20.99M
-67,815.59%-20.91M
---11.76K
---32.05K
---31.41K
-8.43%-124.84K
---30.8K
----
Cash from discontinued investing activities
Operating cash flow
-137.09%-1.14M
-126.02%-1.08M
-143.48%-8.35M
-36.76%-3.14M
-354.47%-4.25M
---480.18K
---475.96K
-191.35%-3.43M
---2.3M
---934.63K
Investing cash flow
Cash flow from continuing investing activities
0
-748.8K
-325.32%-30.47K
-18,393.64%-663K
663K
-30.47K
0
1.50%-7.16K
-3.59K
Net PPE purchase and sale
----
----
-325.32%-30.47K
--0
--0
----
----
1.50%-7.16K
---3.59K
----
Net business purchase and sale
--0
---748.8K
----
----
--663K
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---748.8K
-325.32%-30.47K
-18,393.64%-663K
--663K
---30.47K
--0
1.50%-7.16K
---3.59K
----
Financing cash flow
Cash flow from continuing financing activities
389.53%2.44M
-152.19%-195.73K
214.30%11.16M
-151.60%-1.25M
895.09%11.54M
499.38K
375K
197.13%3.55M
2.42M
1.16M
Net issuance payments of debt
-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
----
----
-171.82%-2.29K
--0
----
Net preferred stock issuance
----
----
--0
--0
----
----
----
--1.06M
--837.5K
----
Proceeds from stock option exercised by employees
----
----
-71.91%41.07K
-99.98%9
--15.19K
----
----
-37.56%146.22K
--41.57K
----
Net other financing activities
----
----
3,196.14%12.46M
-152.14%-803.43K
----
----
----
-142.00%-402.55K
--1.54M
---1.92M
Cash from discontinued financing activities
Financing cash flow
389.53%2.44M
-152.19%-195.73K
214.30%11.16M
-151.60%-1.25M
895.09%11.54M
--499.38K
--375K
197.13%3.55M
--2.42M
--1.16M
Net cash flow
Beginning cash position
3,181.21%892.16K
2,172.71%2.91M
936.64%128.15K
73,173.58%7.97M
-97.11%15.92K
--27.19K
--128.15K
974.96%12.36K
--10.88K
--551.5K
Current changes in cash
11,689.30%1.31M
-1,901.11%-2.02M
2,304.68%2.78M
-4,411.31%-5.06M
3,495.07%7.95M
---11.27K
---100.96K
932.71%115.79K
--117.27K
--221.21K
End cash Position
13,708.26%2.2M
3,181.21%892.16K
2,172.71%2.91M
2,172.71%2.91M
73,173.58%7.97M
--15.92K
--27.19K
936.64%128.15K
--128.15K
--10.88K
Free cash flow
-122.95%-1.14M
-126.02%-1.08M
-143.86%-8.38M
-36.55%-3.14M
-352.74%-4.25M
---510.65K
---475.96K
-190.17%-3.44M
---2.3M
---938.21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
--
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--
--
--
--
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -137.09%-1.14M-126.02%-1.08M-143.48%-8.35M-36.76%-3.14M-354.47%-4.25M-480.18K-475.96K-191.35%-3.43M-2.3M-934.63K
Net income from continuing operations 37.76%-3.3M-162.78%-4.81M-70.64%-15.45M201.35%3.16M-126.50%-11.46M---5.31M---1.83M-39.70%-9.05M---3.12M---5.06M
Operating gains losses -40.10%2.12M563.47%2.16M4,951.69%9.44M---324.31K--5.9M--3.55M--325.09K-107.74%-194.6K--0----
Depreciation and amortization -6.15%58.27K-3.91%57.57K-48.55%124.79K-686.34%-349.39K--352.18K--62.09K--59.91K0.18%242.56K--59.59K----
Other non cash items -19.96%6.08K1,815.79%13.47K-89.02%285.51K---25.06K-89.25%302.27K--7.6K--70393.23%2.6M--0--2.81M
Change In working capital -118.06%-185.47K64.05%1.29M-246.34%-3.42M-1,049.95%-5.67M-49.43%429.6K--1.03M--786.55K145.46%2.34M--596.39K--849.6K
-Change in receivables -----------204.56K---4.1M--------------0--0----
-Change in inventory ------------------1.61M--------------------
-Change in prepaid assets 20,562.01%367.16K380.79%229.94K-1,098.36%-659.93K979.37%379.72K-642.72%-1.09M--1.78K--47.83K-684.72%-55.07K---43.18K---146.66K
-Change in payables and accrued expense -140.45%-420.77K-252.95%-1.16M-120.99%-534.47K140.13%1.63M-457.92%-3.97M--1.04M--758.95K140.72%2.55M--680.37K--1.11M
-Change in other current assets 3.36%17.56K41,439.99%4.65M67,416.87%18.97M189,483.44%18.94M--9--16.99K--11.18K-5,735.00%-28.18K---10K----
-Change in other current liabilities -10.93%-35.55K-7,617.16%-2.42M-16,713.38%-20.99M-67,815.59%-20.91M---11.76K---32.05K---31.41K-8.43%-124.84K---30.8K----
Cash from discontinued investing activities
Operating cash flow -137.09%-1.14M-126.02%-1.08M-143.48%-8.35M-36.76%-3.14M-354.47%-4.25M---480.18K---475.96K-191.35%-3.43M---2.3M---934.63K
Investing cash flow
Cash flow from continuing investing activities 0-748.8K-325.32%-30.47K-18,393.64%-663K663K-30.47K01.50%-7.16K-3.59K
Net PPE purchase and sale ---------325.32%-30.47K--0--0--------1.50%-7.16K---3.59K----
Net business purchase and sale --0---748.8K----------663K--0--0------------
Cash from discontinued investing activities
Investing cash flow --0---748.8K-325.32%-30.47K-18,393.64%-663K--663K---30.47K--01.50%-7.16K---3.59K----
Financing cash flow
Cash flow from continuing financing activities 389.53%2.44M-152.19%-195.73K214.30%11.16M-151.60%-1.25M895.09%11.54M499.38K375K197.13%3.55M2.42M1.16M
Net issuance payments of debt -151.24%-242.64K-152.19%-195.73K-148.86%-1.34M---445.2K---1.75M--473.5K--375K144.24%2.75M--0----
Net common stock issuance ----------0--0--0---------171.82%-2.29K--0----
Net preferred stock issuance ----------0--0--------------1.06M--837.5K----
Proceeds from stock option exercised by employees ---------71.91%41.07K-99.98%9--15.19K---------37.56%146.22K--41.57K----
Net other financing activities --------3,196.14%12.46M-152.14%-803.43K-------------142.00%-402.55K--1.54M---1.92M
Cash from discontinued financing activities
Financing cash flow 389.53%2.44M-152.19%-195.73K214.30%11.16M-151.60%-1.25M895.09%11.54M--499.38K--375K197.13%3.55M--2.42M--1.16M
Net cash flow
Beginning cash position 3,181.21%892.16K2,172.71%2.91M936.64%128.15K73,173.58%7.97M-97.11%15.92K--27.19K--128.15K974.96%12.36K--10.88K--551.5K
Current changes in cash 11,689.30%1.31M-1,901.11%-2.02M2,304.68%2.78M-4,411.31%-5.06M3,495.07%7.95M---11.27K---100.96K932.71%115.79K--117.27K--221.21K
End cash Position 13,708.26%2.2M3,181.21%892.16K2,172.71%2.91M2,172.71%2.91M73,173.58%7.97M--15.92K--27.19K936.64%128.15K--128.15K--10.88K
Free cash flow -122.95%-1.14M-126.02%-1.08M-143.86%-8.38M-36.55%-3.14M-352.74%-4.25M---510.65K---475.96K-190.17%-3.44M---2.3M---938.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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