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CTX Crescita Therapeutics Inc

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  • 0.550
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
10.51MMarket Cap-3.93P/E (TTM)

Crescita Therapeutics Inc Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.80%8.44M
-11.87%9.01M
-7.24%9.53M
13.92%9.39M
13.92%9.39M
-6.68%10.02M
-2.63%10.23M
-12.49%10.28M
-27.30%8.24M
-27.30%8.24M
-Cash and cash equivalents
-15.80%8.44M
-11.87%9.01M
-7.24%9.53M
13.92%9.39M
13.92%9.39M
-6.68%10.02M
-2.63%10.23M
-12.49%10.28M
-27.30%8.24M
-27.30%8.24M
Receivables
-48.77%1.27M
-39.16%2.3M
-17.47%3.51M
-55.52%2.78M
-55.52%2.78M
-33.41%2.48M
2.72%3.78M
20.38%4.25M
66.51%6.24M
66.51%6.24M
-Accounts receivable
-52.54%1.1M
-40.36%2.19M
-17.70%3.45M
-73.91%1.19M
-73.91%1.19M
-34.79%2.32M
2.63%3.67M
20.71%4.2M
116.47%4.56M
116.47%4.56M
-Taxes receivable
----
----
----
-79.21%21K
-79.21%21K
----
----
----
-30.34%101K
-30.34%101K
-Other receivables
5.59%170K
1.85%110K
0.00%56K
-0.82%1.56M
-0.82%1.56M
-4.17%161K
5.88%108K
0.00%56K
5.48%1.58M
5.48%1.58M
Inventory
4.09%6.13M
-1.07%5.27M
-7.24%5.06M
8.48%6.13M
8.48%6.13M
17.99%5.89M
7.94%5.33M
10.07%5.45M
28.55%5.65M
28.55%5.65M
Prepaid assets
----
----
----
-48.60%202K
-48.60%202K
----
----
----
-36.82%393K
-36.82%393K
Other current assets
5.95%445K
66.91%454K
-36.17%270K
----
----
-28.93%420K
-55.56%272K
-33.91%423K
----
----
Total current assets
-13.44%16.29M
-13.11%17.04M
-9.97%18.37M
-9.89%18.49M
-9.89%18.49M
-6.16%18.81M
-0.63%19.61M
-2.23%20.41M
2.11%20.52M
2.11%20.52M
Non current assets
Net PPE
21.57%2.27M
-16.99%1.66M
-21.94%1.68M
-20.02%1.85M
-20.02%1.85M
-21.02%1.86M
-20.26%2M
-17.21%2.15M
-10.40%2.31M
-10.40%2.31M
-Gross PPE
21.57%2.27M
-16.99%1.66M
-21.94%1.68M
-5.03%4.46M
-5.03%4.46M
-21.02%1.86M
-20.26%2M
-17.21%2.15M
-1.22%4.69M
-1.22%4.69M
-Accumulated depreciation
----
----
----
-9.48%-2.61M
-9.48%-2.61M
----
----
----
-9.66%-2.39M
-9.66%-2.39M
Investments and advances
-3.53%355K
-2.23%351K
-0.29%349K
4.68%358K
4.68%358K
19.48%368K
16.18%359K
7.36%350K
1.18%342K
1.18%342K
-Long term equity investment
-3.53%355K
-2.23%351K
-0.29%349K
4.68%358K
4.68%358K
19.48%368K
16.18%359K
7.36%350K
1.18%342K
1.18%342K
Non current accounts receivable
-3.69%1.44M
-6.31%1.43M
-7.63%1.45M
-5.86%1.48M
-5.86%1.48M
2.05%1.49M
0.73%1.52M
-0.19%1.57M
-5.65%1.57M
-5.65%1.57M
Non current note receivables
6.76%458K
6.64%450K
4.24%443K
2.11%436K
2.11%436K
-4.45%429K
-3.65%422K
-18.74%425K
-16.76%427K
-16.76%427K
Goodwill and other intangible assets
-14.79%1.88M
-16.30%2.03M
-32.97%1.78M
-30.46%1.99M
-30.46%1.99M
-28.33%2.21M
-26.46%2.43M
-24.82%2.65M
-23.37%2.87M
-23.37%2.87M
-Other intangible assets
----
----
----
-30.46%1.99M
-30.46%1.99M
----
----
----
-23.37%2.87M
-23.37%2.87M
Non current deferred assets
----
----
----
--0
--0
--196K
--196K
--289K
--455K
--455K
Total non current assets
-2.44%6.4M
-14.55%5.92M
-23.36%5.7M
-23.31%6.11M
-23.31%6.11M
-14.41%6.56M
-14.14%6.92M
-12.98%7.44M
-9.77%7.97M
-9.77%7.97M
Total assets
-10.59%22.68M
-13.48%22.95M
-13.55%24.07M
-13.64%24.6M
-13.64%24.6M
-8.44%25.37M
-4.55%26.53M
-5.35%27.84M
-1.52%28.48M
-1.52%28.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.37%453K
8.21%448K
8.29%444K
8.40%439K
8.40%439K
10.29%418K
10.40%414K
-69.83%410K
-69.84%405K
-69.84%405K
-Current capital lease obligation
8.37%453K
8.21%448K
8.29%444K
8.40%439K
8.40%439K
10.29%418K
10.40%414K
10.51%410K
10.35%405K
10.35%405K
Other current liabilities
0.00%50K
0.00%50K
0.00%50K
100.00%100K
100.00%100K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Current liabilities
15.58%6.04M
5.37%5.06M
-11.08%5.12M
-19.70%4.86M
-19.70%4.86M
-17.48%5.22M
-24.58%4.8M
-26.24%5.76M
-9.93%6.06M
-9.93%6.06M
Non current liabilities
Long term debt and capital lease obligation
-46.97%473K
-41.14%588K
-36.41%702K
-32.53%815K
-32.53%815K
-28.01%892K
-25.17%999K
-22.80%1.1M
-20.79%1.21M
-20.79%1.21M
-Long term capital lease obligation
-46.97%473K
-41.14%588K
-36.41%702K
-32.53%815K
-32.53%815K
-28.01%892K
-25.17%999K
-22.80%1.1M
-20.79%1.21M
-20.79%1.21M
Other non current liabilities
-20.57%112K
-20.74%107K
-20.93%102K
-21.14%97K
-21.14%97K
-15.57%141K
-15.63%135K
-15.69%129K
-16.33%123K
-16.33%123K
Total non current liabilities
-43.37%585K
-38.71%695K
-34.79%804K
-31.48%912K
-31.48%912K
-26.53%1.03M
-24.15%1.13M
-22.11%1.23M
-20.39%1.33M
-20.39%1.33M
Total liabilities
5.85%6.62M
-3.05%5.76M
-15.26%5.93M
-21.82%5.78M
-21.82%5.78M
-19.12%6.26M
-24.50%5.94M
-25.55%6.99M
-12.02%7.39M
-12.02%7.39M
Shareholders'equity
Share capital
-4.16%53.05M
-4.81%53.6M
-4.29%53.89M
-3.49%54.34M
-3.49%54.34M
-2.23%55.35M
-1.88%56.3M
-2.53%56.3M
-3.06%56.3M
-3.06%56.3M
-common stock
-4.16%53.05M
-4.81%53.6M
-4.29%53.89M
-3.49%54.34M
-3.49%54.34M
-2.23%55.35M
-1.88%56.3M
-2.53%56.3M
-3.06%56.3M
-3.06%56.3M
Additional paid-in capital
39.37%7.08M
53.37%6.63M
47.92%6.36M
39.45%5.96M
39.45%5.96M
26.95%5.08M
27.95%4.32M
40.81%4.3M
54.24%4.27M
54.24%4.27M
Retained earnings
-6.45%-45.19M
-7.25%-44.15M
-5.72%-43.23M
-4.89%-42.6M
-4.89%-42.6M
-1.57%-42.45M
1.95%-41.17M
2.53%-40.89M
2.08%-40.61M
2.08%-40.61M
Gains losses not affecting retained earnings
-1.06%1.12M
-0.97%1.12M
-0.88%1.12M
-0.88%1.12M
-0.88%1.12M
-1.65%1.13M
-1.73%1.13M
-1.74%1.13M
-1.22%1.13M
-1.22%1.13M
Total stockholders'equity
-15.98%16.06M
-16.49%17.2M
-12.97%18.14M
-10.78%18.82M
-10.78%18.82M
-4.31%19.12M
3.33%20.59M
4.12%20.85M
2.78%21.1M
2.78%21.1M
Total equity
-15.98%16.06M
-16.49%17.2M
-12.97%18.14M
-10.78%18.82M
-10.78%18.82M
-4.31%19.12M
3.33%20.59M
4.12%20.85M
2.78%21.1M
2.78%21.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.80%8.44M-11.87%9.01M-7.24%9.53M13.92%9.39M13.92%9.39M-6.68%10.02M-2.63%10.23M-12.49%10.28M-27.30%8.24M-27.30%8.24M
-Cash and cash equivalents -15.80%8.44M-11.87%9.01M-7.24%9.53M13.92%9.39M13.92%9.39M-6.68%10.02M-2.63%10.23M-12.49%10.28M-27.30%8.24M-27.30%8.24M
Receivables -48.77%1.27M-39.16%2.3M-17.47%3.51M-55.52%2.78M-55.52%2.78M-33.41%2.48M2.72%3.78M20.38%4.25M66.51%6.24M66.51%6.24M
-Accounts receivable -52.54%1.1M-40.36%2.19M-17.70%3.45M-73.91%1.19M-73.91%1.19M-34.79%2.32M2.63%3.67M20.71%4.2M116.47%4.56M116.47%4.56M
-Taxes receivable -------------79.21%21K-79.21%21K-------------30.34%101K-30.34%101K
-Other receivables 5.59%170K1.85%110K0.00%56K-0.82%1.56M-0.82%1.56M-4.17%161K5.88%108K0.00%56K5.48%1.58M5.48%1.58M
Inventory 4.09%6.13M-1.07%5.27M-7.24%5.06M8.48%6.13M8.48%6.13M17.99%5.89M7.94%5.33M10.07%5.45M28.55%5.65M28.55%5.65M
Prepaid assets -------------48.60%202K-48.60%202K-------------36.82%393K-36.82%393K
Other current assets 5.95%445K66.91%454K-36.17%270K---------28.93%420K-55.56%272K-33.91%423K--------
Total current assets -13.44%16.29M-13.11%17.04M-9.97%18.37M-9.89%18.49M-9.89%18.49M-6.16%18.81M-0.63%19.61M-2.23%20.41M2.11%20.52M2.11%20.52M
Non current assets
Net PPE 21.57%2.27M-16.99%1.66M-21.94%1.68M-20.02%1.85M-20.02%1.85M-21.02%1.86M-20.26%2M-17.21%2.15M-10.40%2.31M-10.40%2.31M
-Gross PPE 21.57%2.27M-16.99%1.66M-21.94%1.68M-5.03%4.46M-5.03%4.46M-21.02%1.86M-20.26%2M-17.21%2.15M-1.22%4.69M-1.22%4.69M
-Accumulated depreciation -------------9.48%-2.61M-9.48%-2.61M-------------9.66%-2.39M-9.66%-2.39M
Investments and advances -3.53%355K-2.23%351K-0.29%349K4.68%358K4.68%358K19.48%368K16.18%359K7.36%350K1.18%342K1.18%342K
-Long term equity investment -3.53%355K-2.23%351K-0.29%349K4.68%358K4.68%358K19.48%368K16.18%359K7.36%350K1.18%342K1.18%342K
Non current accounts receivable -3.69%1.44M-6.31%1.43M-7.63%1.45M-5.86%1.48M-5.86%1.48M2.05%1.49M0.73%1.52M-0.19%1.57M-5.65%1.57M-5.65%1.57M
Non current note receivables 6.76%458K6.64%450K4.24%443K2.11%436K2.11%436K-4.45%429K-3.65%422K-18.74%425K-16.76%427K-16.76%427K
Goodwill and other intangible assets -14.79%1.88M-16.30%2.03M-32.97%1.78M-30.46%1.99M-30.46%1.99M-28.33%2.21M-26.46%2.43M-24.82%2.65M-23.37%2.87M-23.37%2.87M
-Other intangible assets -------------30.46%1.99M-30.46%1.99M-------------23.37%2.87M-23.37%2.87M
Non current deferred assets --------------0--0--196K--196K--289K--455K--455K
Total non current assets -2.44%6.4M-14.55%5.92M-23.36%5.7M-23.31%6.11M-23.31%6.11M-14.41%6.56M-14.14%6.92M-12.98%7.44M-9.77%7.97M-9.77%7.97M
Total assets -10.59%22.68M-13.48%22.95M-13.55%24.07M-13.64%24.6M-13.64%24.6M-8.44%25.37M-4.55%26.53M-5.35%27.84M-1.52%28.48M-1.52%28.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.37%453K8.21%448K8.29%444K8.40%439K8.40%439K10.29%418K10.40%414K-69.83%410K-69.84%405K-69.84%405K
-Current capital lease obligation 8.37%453K8.21%448K8.29%444K8.40%439K8.40%439K10.29%418K10.40%414K10.51%410K10.35%405K10.35%405K
Other current liabilities 0.00%50K0.00%50K0.00%50K100.00%100K100.00%100K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Current liabilities 15.58%6.04M5.37%5.06M-11.08%5.12M-19.70%4.86M-19.70%4.86M-17.48%5.22M-24.58%4.8M-26.24%5.76M-9.93%6.06M-9.93%6.06M
Non current liabilities
Long term debt and capital lease obligation -46.97%473K-41.14%588K-36.41%702K-32.53%815K-32.53%815K-28.01%892K-25.17%999K-22.80%1.1M-20.79%1.21M-20.79%1.21M
-Long term capital lease obligation -46.97%473K-41.14%588K-36.41%702K-32.53%815K-32.53%815K-28.01%892K-25.17%999K-22.80%1.1M-20.79%1.21M-20.79%1.21M
Other non current liabilities -20.57%112K-20.74%107K-20.93%102K-21.14%97K-21.14%97K-15.57%141K-15.63%135K-15.69%129K-16.33%123K-16.33%123K
Total non current liabilities -43.37%585K-38.71%695K-34.79%804K-31.48%912K-31.48%912K-26.53%1.03M-24.15%1.13M-22.11%1.23M-20.39%1.33M-20.39%1.33M
Total liabilities 5.85%6.62M-3.05%5.76M-15.26%5.93M-21.82%5.78M-21.82%5.78M-19.12%6.26M-24.50%5.94M-25.55%6.99M-12.02%7.39M-12.02%7.39M
Shareholders'equity
Share capital -4.16%53.05M-4.81%53.6M-4.29%53.89M-3.49%54.34M-3.49%54.34M-2.23%55.35M-1.88%56.3M-2.53%56.3M-3.06%56.3M-3.06%56.3M
-common stock -4.16%53.05M-4.81%53.6M-4.29%53.89M-3.49%54.34M-3.49%54.34M-2.23%55.35M-1.88%56.3M-2.53%56.3M-3.06%56.3M-3.06%56.3M
Additional paid-in capital 39.37%7.08M53.37%6.63M47.92%6.36M39.45%5.96M39.45%5.96M26.95%5.08M27.95%4.32M40.81%4.3M54.24%4.27M54.24%4.27M
Retained earnings -6.45%-45.19M-7.25%-44.15M-5.72%-43.23M-4.89%-42.6M-4.89%-42.6M-1.57%-42.45M1.95%-41.17M2.53%-40.89M2.08%-40.61M2.08%-40.61M
Gains losses not affecting retained earnings -1.06%1.12M-0.97%1.12M-0.88%1.12M-0.88%1.12M-0.88%1.12M-1.65%1.13M-1.73%1.13M-1.74%1.13M-1.22%1.13M-1.22%1.13M
Total stockholders'equity -15.98%16.06M-16.49%17.2M-12.97%18.14M-10.78%18.82M-10.78%18.82M-4.31%19.12M3.33%20.59M4.12%20.85M2.78%21.1M2.78%21.1M
Total equity -15.98%16.06M-16.49%17.2M-12.97%18.14M-10.78%18.82M-10.78%18.82M-4.31%19.12M3.33%20.59M4.12%20.85M2.78%21.1M2.78%21.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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