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GTTX GeneTether Therapeutics Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Nov 28 12:41 ET
4.26MMarket Cap-7857P/E (TTM)

GeneTether Therapeutics Inc Key Stats

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
29.77%-209.31K
20.14%-78.67K
60.53%-464.86K
89.07%-26.24K
81.12%-42.11K
52.96%-298.01K
-21.15%-98.5K
-59.10%-1.18M
35.79%-239.94K
2.43%-223.01K
Net income from continuing operations
23.13%-107.79K
29.42%-144.22K
59.87%-688.36K
16.23%-316.22K
93.13%-27.58K
69.29%-140.22K
57.40%-204.34K
-4.74%-1.72M
32.71%-377.47K
7.29%-401.49K
Operating gains losses
-129.15%-144
-40.45%212
-336.53%-6.76K
-1,340.16%-7.32K
-125.86%-294
1,108.16%494
-84.37%356
917.08%2.86K
---508
--1.14K
Remuneration paid in stock
-93.46%2.03K
107.72%3.3K
-71.23%177.87K
228.75%244.49K
-153.59%-55K
-77.92%31.06K
-114.20%-42.68K
-29.38%618.3K
-62.36%74.37K
-47.46%102.63K
Change In working capital
45.39%-103.41K
-58.12%62.05K
162.61%52.4K
-17.05%52.81K
-45.45%40.76K
40.36%-189.34K
55.27%148.16K
-487.80%-83.68K
703.54%63.67K
716.11%74.72K
-Change in prepaid assets
44.74%-71.77K
-66.70%45.78K
168.17%101.22K
-50.49%44.55K
-45.94%49.09K
19.50%-129.89K
181.89%137.48K
---148.49K
57.04%89.97K
258.48%90.79K
-Change in payables and accrued expense
46.79%-31.63K
52.35%16.27K
61.19%-48.83K
131.43%8.27K
48.19%-8.33K
61.92%-59.45K
-85.31%10.68K
-159.29%-125.8K
-121.42%-26.3K
-124.18%-16.07K
-Change in other working capital
----
----
----
----
----
----
----
200.00%190.61K
--0
----
Cash from discontinued investing activities
Operating cash flow
29.77%-209.31K
20.14%-78.67K
60.53%-464.86K
89.07%-26.24K
81.12%-42.11K
52.96%-298.01K
-21.15%-98.5K
-59.10%-1.18M
35.79%-239.94K
2.43%-223.01K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
242.67%3M
1
0
Net common stock issuance
----
----
--0
--0
--0
----
----
242.67%3M
--1
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
242.67%3M
--1
--0
Net cash flow
Beginning cash position
-25.37%1.25M
-24.06%1.36M
898.49%1.8M
-32.23%1.36M
-39.55%1.43M
-45.93%1.68M
898.49%1.8M
296.21%179.83K
262.98%2.01M
240.88%2.37M
Current changes in cash
29.76%-209.31K
20.14%-78.67K
-125.55%-464.86K
89.07%-26.24K
81.12%-42.11K
53.72%-298.01K
-103.37%-98.5K
1,253.40%1.82M
35.79%-239.94K
-56.79%-223.01K
Effect of exchange rate changes
-122.78%-12.14K
-72.57%-32.25K
116.10%32.8K
6.99%28.34K
78.40%-30.13K
160.00%53.28K
-858.36%-18.69K
---203.78K
--26.49K
---139.51K
End cash Position
-28.07%1.03M
-25.37%1.25M
-24.06%1.36M
-24.06%1.36M
-32.23%1.36M
-39.55%1.43M
-45.93%1.68M
898.49%1.8M
898.49%1.8M
262.98%2.01M
Free cash from
29.77%-209.31K
20.14%-78.67K
60.53%-464.86K
89.07%-26.24K
81.12%-42.11K
52.96%-298.01K
-21.15%-98.5K
-59.10%-1.18M
35.79%-239.94K
2.43%-223.01K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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 29.77%-209.31K20.14%-78.67K60.53%-464.86K89.07%-26.24K81.12%-42.11K52.96%-298.01K-21.15%-98.5K-59.10%-1.18M35.79%-239.94K2.43%-223.01K
Net income from continuing operations 23.13%-107.79K29.42%-144.22K59.87%-688.36K16.23%-316.22K93.13%-27.58K69.29%-140.22K57.40%-204.34K-4.74%-1.72M32.71%-377.47K7.29%-401.49K
Operating gains losses -129.15%-144-40.45%212-336.53%-6.76K-1,340.16%-7.32K-125.86%-2941,108.16%494-84.37%356917.08%2.86K---508--1.14K
Remuneration paid in stock -93.46%2.03K107.72%3.3K-71.23%177.87K228.75%244.49K-153.59%-55K-77.92%31.06K-114.20%-42.68K-29.38%618.3K-62.36%74.37K-47.46%102.63K
Change In working capital 45.39%-103.41K-58.12%62.05K162.61%52.4K-17.05%52.81K-45.45%40.76K40.36%-189.34K55.27%148.16K-487.80%-83.68K703.54%63.67K716.11%74.72K
-Change in prepaid assets 44.74%-71.77K-66.70%45.78K168.17%101.22K-50.49%44.55K-45.94%49.09K19.50%-129.89K181.89%137.48K---148.49K57.04%89.97K258.48%90.79K
-Change in payables and accrued expense 46.79%-31.63K52.35%16.27K61.19%-48.83K131.43%8.27K48.19%-8.33K61.92%-59.45K-85.31%10.68K-159.29%-125.8K-121.42%-26.3K-124.18%-16.07K
-Change in other working capital ----------------------------200.00%190.61K--0----
Cash from discontinued investing activities
Operating cash flow 29.77%-209.31K20.14%-78.67K60.53%-464.86K89.07%-26.24K81.12%-42.11K52.96%-298.01K-21.15%-98.5K-59.10%-1.18M35.79%-239.94K2.43%-223.01K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000242.67%3M10
Net common stock issuance ----------0--0--0--------242.67%3M--1--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--------242.67%3M--1--0
Net cash flow
Beginning cash position -25.37%1.25M-24.06%1.36M898.49%1.8M-32.23%1.36M-39.55%1.43M-45.93%1.68M898.49%1.8M296.21%179.83K262.98%2.01M240.88%2.37M
Current changes in cash 29.76%-209.31K20.14%-78.67K-125.55%-464.86K89.07%-26.24K81.12%-42.11K53.72%-298.01K-103.37%-98.5K1,253.40%1.82M35.79%-239.94K-56.79%-223.01K
Effect of exchange rate changes -122.78%-12.14K-72.57%-32.25K116.10%32.8K6.99%28.34K78.40%-30.13K160.00%53.28K-858.36%-18.69K---203.78K--26.49K---139.51K
End cash Position -28.07%1.03M-25.37%1.25M-24.06%1.36M-24.06%1.36M-32.23%1.36M-39.55%1.43M-45.93%1.68M898.49%1.8M898.49%1.8M262.98%2.01M
Free cash from 29.77%-209.31K20.14%-78.67K60.53%-464.86K89.07%-26.24K81.12%-42.11K52.96%-298.01K-21.15%-98.5K-59.10%-1.18M35.79%-239.94K2.43%-223.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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