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CTCXW CARMELL THERAPEUTICS CORP C/WTS 12/07/2028 (TO PUR COM)

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Close Jun 28 16:00 ET
0Market Cap0.00P/E (TTM)

CARMELL THERAPEUTICS CORP C/WTS 12/07/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--892.16K
2,172.71%2.91M
2,172.71%2.91M
--7.97M
--10.24K
936.64%128.15K
--128.15K
--12.36K
-Cash and cash equivalents
--892.16K
2,172.71%2.91M
2,172.71%2.91M
--7.97M
--10.24K
936.64%128.15K
--128.15K
--12.36K
Receivables
--204.56K
--204.56K
--204.56K
--14.4M
----
--0
--0
----
-Accounts receivable
----
----
----
--14.4M
----
----
----
----
-Taxes receivable
--204.56K
--204.56K
--204.56K
----
----
--0
--0
----
Inventory
----
----
----
--9.81M
----
----
----
----
Prepaid assets
--531.33K
1,282.39%761.27K
1,282.39%761.27K
--1.31M
--54.19K
--55.07K
--55.07K
--0
Current deferred assets
----
--0
--0
--0
----
136.95%394.15K
--394.15K
--166.34K
Other current assets
--17.56K
----
----
----
----
--28.18K
--28.18K
----
Total current assets
--5.19M
10,287.44%62.9M
10,287.44%62.9M
--38.87M
--64.43K
238.85%605.54K
--605.54K
--178.7K
Non current assets
Net PPE
--968.06K
-8.06%1.02M
-8.06%1.02M
--1.15M
----
-17.16%1.11M
--1.11M
--1.35M
-Gross PPE
--1.61M
0.17%1.65M
0.17%1.65M
--1.93M
----
-7.90%1.64M
--1.64M
--1.79M
-Accumulated depreciation
---645.11K
-17.47%-622.72K
-17.47%-622.72K
---772.03K
----
-20.39%-530.12K
---530.12K
---440.33K
Goodwill and other intangible assets
--23.06K
-15.73%24.19K
-15.73%24.19K
--42.2M
----
-13.60%28.7K
--28.7K
--33.22K
-Goodwill
----
----
----
--19.31M
----
----
----
----
-Other intangible assets
--23.06K
-15.73%24.19K
-15.73%24.19K
--22.89M
----
-13.60%28.7K
--28.7K
--33.22K
Other non current assets
----
----
----
----
--160.24M
----
----
----
Total non current assets
--991.12K
-8.25%1.05M
-8.25%1.05M
--43.35M
--160.24M
-17.08%1.14M
--1.14M
--1.38M
Total assets
--6.18M
3,557.25%63.95M
3,557.25%63.95M
--82.22M
--160.3M
12.29%1.75M
--1.75M
--1.56M
Liabilities
Current liabilities
Payables
--4.28M
106.54%4.42M
106.54%4.42M
--18.52M
--4.11M
145.46%2.14M
--2.14M
--871.31K
-accounts payable
--4.28M
106.54%4.42M
106.54%4.42M
--17.79M
--2.82M
145.46%2.14M
--2.14M
--871.31K
-Total tax payable
----
----
----
--732.57K
--1.12M
----
----
----
-Due to related parties current
----
----
----
----
--171.73K
----
----
----
Current accrued expenses
--1.42M
192.80%1.48M
192.80%1.48M
--3.72M
----
-73.13%505.36K
--505.36K
--1.88M
Current debt and capital lease obligation
--877.89K
-50.51%1.44M
-50.51%1.44M
--7.47M
----
-66.67%2.91M
--2.91M
--8.72M
-Current debt
--731.34K
-53.61%1.29M
-53.61%1.29M
--7.33M
----
-67.71%2.78M
--2.78M
--8.6M
-Current capital lease obligation
--146.55K
15.93%150.14K
15.93%150.14K
--140.83K
----
7.77%129.5K
--129.5K
--120.16K
Current deferred liabilities
----
----
----
--8M
----
----
----
----
Other current liabilities
----
3,512.52%29.87M
3,512.52%29.87M
----
----
-78.45%826.98K
--826.98K
--3.84M
Current liabilities
--6.91M
427.77%38.5M
427.77%38.5M
--37.71M
--4.11M
-53.84%7.3M
--7.3M
--15.8M
Non current liabilities
Long term debt and capital lease obligation
--666.45K
-15.71%697.72K
-15.71%697.72K
--2.24M
----
-14.03%827.73K
--827.73K
--962.83K
-Long term debt
----
----
----
--1.5M
----
----
----
--922
-Long term capital lease obligation
--666.45K
-15.71%697.72K
-15.71%697.72K
--741.19K
----
-13.95%827.73K
--827.73K
--961.91K
Non current deferred liabilities
----
----
----
--7.84M
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
--33.3K
Preferred securities outside stock equity
----
--0
--0
--0
----
119.16%31.42M
--31.42M
--14.33M
Other non current liabilities
----
----
----
--13.52M
----
----
----
----
Total non current liabilities
--666.45K
-97.84%697.72K
-97.84%697.72K
--23.6M
--0
110.32%32.24M
--32.24M
--15.33M
Total liabilities
--7.57M
-0.86%39.2M
-0.86%39.2M
--61.31M
--4.11M
27.00%39.54M
--39.54M
--31.13M
Shareholders'equity
Share capital
--1.94K
157.53%2.31K
157.53%2.31K
--2.31K
--158.59M
-97.57%897
--897
--36.92K
-common stock
--1.94K
157.41%2.31K
157.41%2.31K
--2.31K
--158.59M
-97.57%897
--897
--36.92K
-Preferred stock
--0
--1
--1
--1
--0
--0
--0
----
Retained earnings
---61.77M
-38.04%-58.5M
-38.04%-58.5M
---61.66M
---2.4M
-29.32%-42.38M
---42.38M
---32.77M
Paid-in capital
--60.38M
1,713.39%83.25M
1,713.39%83.25M
--82.58M
--0
45.26%4.59M
--4.59M
--3.16M
Total stockholders'equity
---1.39M
165.49%24.75M
165.49%24.75M
--20.92M
--156.19M
-27.77%-37.79M
---37.79M
---29.58M
Total equity
---1.39M
165.49%24.75M
165.49%24.75M
--20.92M
--156.19M
-27.77%-37.79M
---37.79M
---29.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --892.16K2,172.71%2.91M2,172.71%2.91M--7.97M--10.24K936.64%128.15K--128.15K--12.36K
-Cash and cash equivalents --892.16K2,172.71%2.91M2,172.71%2.91M--7.97M--10.24K936.64%128.15K--128.15K--12.36K
Receivables --204.56K--204.56K--204.56K--14.4M------0--0----
-Accounts receivable --------------14.4M----------------
-Taxes receivable --204.56K--204.56K--204.56K----------0--0----
Inventory --------------9.81M----------------
Prepaid assets --531.33K1,282.39%761.27K1,282.39%761.27K--1.31M--54.19K--55.07K--55.07K--0
Current deferred assets ------0--0--0----136.95%394.15K--394.15K--166.34K
Other current assets --17.56K------------------28.18K--28.18K----
Total current assets --5.19M10,287.44%62.9M10,287.44%62.9M--38.87M--64.43K238.85%605.54K--605.54K--178.7K
Non current assets
Net PPE --968.06K-8.06%1.02M-8.06%1.02M--1.15M-----17.16%1.11M--1.11M--1.35M
-Gross PPE --1.61M0.17%1.65M0.17%1.65M--1.93M-----7.90%1.64M--1.64M--1.79M
-Accumulated depreciation ---645.11K-17.47%-622.72K-17.47%-622.72K---772.03K-----20.39%-530.12K---530.12K---440.33K
Goodwill and other intangible assets --23.06K-15.73%24.19K-15.73%24.19K--42.2M-----13.60%28.7K--28.7K--33.22K
-Goodwill --------------19.31M----------------
-Other intangible assets --23.06K-15.73%24.19K-15.73%24.19K--22.89M-----13.60%28.7K--28.7K--33.22K
Other non current assets ------------------160.24M------------
Total non current assets --991.12K-8.25%1.05M-8.25%1.05M--43.35M--160.24M-17.08%1.14M--1.14M--1.38M
Total assets --6.18M3,557.25%63.95M3,557.25%63.95M--82.22M--160.3M12.29%1.75M--1.75M--1.56M
Liabilities
Current liabilities
Payables --4.28M106.54%4.42M106.54%4.42M--18.52M--4.11M145.46%2.14M--2.14M--871.31K
-accounts payable --4.28M106.54%4.42M106.54%4.42M--17.79M--2.82M145.46%2.14M--2.14M--871.31K
-Total tax payable --------------732.57K--1.12M------------
-Due to related parties current ------------------171.73K------------
Current accrued expenses --1.42M192.80%1.48M192.80%1.48M--3.72M-----73.13%505.36K--505.36K--1.88M
Current debt and capital lease obligation --877.89K-50.51%1.44M-50.51%1.44M--7.47M-----66.67%2.91M--2.91M--8.72M
-Current debt --731.34K-53.61%1.29M-53.61%1.29M--7.33M-----67.71%2.78M--2.78M--8.6M
-Current capital lease obligation --146.55K15.93%150.14K15.93%150.14K--140.83K----7.77%129.5K--129.5K--120.16K
Current deferred liabilities --------------8M----------------
Other current liabilities ----3,512.52%29.87M3,512.52%29.87M---------78.45%826.98K--826.98K--3.84M
Current liabilities --6.91M427.77%38.5M427.77%38.5M--37.71M--4.11M-53.84%7.3M--7.3M--15.8M
Non current liabilities
Long term debt and capital lease obligation --666.45K-15.71%697.72K-15.71%697.72K--2.24M-----14.03%827.73K--827.73K--962.83K
-Long term debt --------------1.5M--------------922
-Long term capital lease obligation --666.45K-15.71%697.72K-15.71%697.72K--741.19K-----13.95%827.73K--827.73K--961.91K
Non current deferred liabilities --------------7.84M----------------
Derivative product liabilities ------------------------------33.3K
Preferred securities outside stock equity ------0--0--0----119.16%31.42M--31.42M--14.33M
Other non current liabilities --------------13.52M----------------
Total non current liabilities --666.45K-97.84%697.72K-97.84%697.72K--23.6M--0110.32%32.24M--32.24M--15.33M
Total liabilities --7.57M-0.86%39.2M-0.86%39.2M--61.31M--4.11M27.00%39.54M--39.54M--31.13M
Shareholders'equity
Share capital --1.94K157.53%2.31K157.53%2.31K--2.31K--158.59M-97.57%897--897--36.92K
-common stock --1.94K157.41%2.31K157.41%2.31K--2.31K--158.59M-97.57%897--897--36.92K
-Preferred stock --0--1--1--1--0--0--0----
Retained earnings ---61.77M-38.04%-58.5M-38.04%-58.5M---61.66M---2.4M-29.32%-42.38M---42.38M---32.77M
Paid-in capital --60.38M1,713.39%83.25M1,713.39%83.25M--82.58M--045.26%4.59M--4.59M--3.16M
Total stockholders'equity ---1.39M165.49%24.75M165.49%24.75M--20.92M--156.19M-27.77%-37.79M---37.79M---29.58M
Total equity ---1.39M165.49%24.75M165.49%24.75M--20.92M--156.19M-27.77%-37.79M---37.79M---29.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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