US Stock MarketDetailed Quotes

CTCX Carmell

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  • 0.285
  • +0.059+26.20%
Close Dec 24 13:00 ET
  • 0.236
  • -0.049-17.07%
Pre 05:45 ET
5.95MMarket Cap-0.95P/E (TTM)

Carmell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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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%-2.88M37.76%-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
Operating gains losses -75.91%1.42M-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 179.21%42.88K-6.15%58.27K-3.91%57.57K-48.55%124.79K-4.46%56.93K---54.14K--62.09K--59.91K0.18%242.56K--59.59K
Other non cash items --0-19.96%6.08K1,815.79%13.47K-89.02%285.51K--13.03K-90.61%264.18K--7.6K--70393.23%2.6M--0
Change In working capital -115.15%-172.86K-118.06%-185.47K64.05%1.29M-246.34%-3.42M-1,169.19%-6.38M34.27%1.14M--1.03M--786.55K145.46%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%-265.87K20,562.01%367.16K380.79%229.94K-1,098.36%-659.93K965.36%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--758.95K140.72%2.55M--680.37K
-Change in other current assets --03.36%17.56K41,439.99%4.65M67,416.87%18.97M142,281.44%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 00-748.8K-325.32%-30.47K00-30.47K01.50%-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--01.50%-7.16K---3.59K
Financing cash flow
Cash flow from continuing financing activities -96.91%341.68K389.53%2.44M-152.19%-195.73K214.30%11.16M-131.91%-772.24K854.00%11.06M499.38K375K197.13%3.55M2.42M
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--375K144.24%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%341.68K389.53%2.44M-152.19%-195.73K214.30%11.16M-131.91%-772.24K854.00%11.06M--499.38K--375K197.13%3.55M--2.42M
Net cash flow
Beginning cash position 13,708.26%2.2M3,181.21%892.16K2,172.71%2.91M936.64%128.15K65,149.68%7.1M-97.11%15.92K--27.19K--128.15K974.96%12.36K--10.88K
Current changes in cash -114.99%-1.06M11,689.30%1.31M-1,901.11%-2.02M2,304.68%2.78M-3,667.24%-4.18M3,100.60%7.08M---11.27K---100.96K932.71%115.79K--117.27K
End cash Position -83.97%1.14M13,708.26%2.2M3,181.21%892.16K2,172.71%2.91M2,172.71%2.91M65,149.68%7.1M--15.92K--27.19K936.64%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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