Chromocell Therapeutics C...

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2.68
-0.02 (-0.74%)
At close: Jan 23, 2025, 3:59 PM
2.86
6.70%
After-hours Jan 23, 2025, 07:38 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 96.39K 55.07K n/a n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a
Receivables n/a n/a n/a n/a
Inventory n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 71.87K
Total Current Assets 96.39K 55.07K n/a 71.87K
Property-Plant & Equipment n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets n/a n/a n/a n/a
Total Assets 96.39K 55.07K n/a 71.87K
Account Payables 4.62M 2.99M 2.58M 3.41M
Deferred Revenue n/a 1.00 n/a -3.41M
Short-Term Debt 1.27M 540.43K n/a 241.79K
Other Current Liabilities 651.33K 227.26K n/a n/a
Total Current Liabilities 6.54M 3.76M 2.58M 3.65M
Long-Term Debt n/a n/a 1.10M n/a
Other Long-Term Liabilities n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a 1.10M n/a
Total Liabilities 6.54M 3.76M 3.68M 3.65M
Total Debt 1.27M 540.43K 1.10M 241.79K
Common Stock 391.00 10.00K n/a n/a
Retained Earnings -13.52M -6.14M -3.68M -3.58M
Comprehensive Income n/a -10.00K n/a n/a
Shareholders Equity -6.44M -3.71M -3.68M -3.58M
Total Investments n/a n/a n/a n/a