Channel Therapeutics Corporation (PTHS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Channel Therapeutics Corp...

    NYSE: PTHS · Real-Time Price · USD
    22.99
    -0.73 (-3.08%)
    At close: Aug 28, 2025, 2:28 PM
    22.33
    -2.87%
    After-hours: Aug 28, 2025, 06:00 PM EDT

    Channel Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Cash & Equivalents
    		 59.17K 131.32K 513.44K 1.25M 2.41M 3.77M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a n/a
    Receivables
    		 40.4K 40.4K 40.4K 40.4K 40.4K 40.4K
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 710.94K 723.13K 750K 750K n/a n/a
    Total Current Assets
    		 822.85K 911.18K 1.37M 2.14M 2.6M 4.03M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 n/a n/a n/a n/a n/a n/a
    Total Assets
    		 822.85K 911.18K 1.37M 2.14M 2.6M 4.03M
    Account Payables
    		 4.99M 2.6M 1.9M 1.28M 835.41K 2.41M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 2.3M 2.5M 2.19M 2.29M 1.59M n/a
    Other Current Liabilities
    		 23.64K n/a n/a 308.00 363.43K 493.92K
    Total Current Liabilities
    		 7.32M 5.11M 4.08M 3.57M 2.79M 2.9M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		 7.32M 5.11M 4.08M 3.57M 2.79M 2.9M
    Total Debt
    		 2.3M 2.5M 2.19M 2.29M 1.59M n/a
    Common Stock
    		 67.00 621.00 613.00 583.00 584.00 578.00
    Retained Earnings
    		 -26.89M -23.44M -21.47M -19.55M -17.85M -16.08M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -6.49M -4.2M -2.71M -1.43M -182.52K 1.13M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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