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Crescita Therapeutics Inc. (CRRTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3200-0.0005 (-0.16%)
At close: 02:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,385
8,238
11,331
14,281
Total cash
9,385
8,238
11,331
14,281
Net receivables
1,190
4,561
2,107
1,072
Inventory
6,125
5,646
4,392
3,457
Total current assets
18,487
20,516
20,092
19,454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,457
4,693
4,751
2,818
Accumulated depreciation
-2,611
-2,385
-2,175
-2,032
Net property, plant and equipment
1,846
2,308
2,576
786
Equity and other investments
358
342
338
-
Intangible assets
1,993
2,866
3,740
4,614
Total non-current assets
6,111
7,968
8,831
7,377
Total assets
24,598
28,484
28,923
26,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
976
-
Other current liabilities
100
50
50
50
Total current liabilities
4,864
6,057
6,725
4,618
Non-current liabilities
Long-term debt
-
-
-
933
Other long-term liabilities
97
123
147
147
Total non-current liabilities
912
1,331
1,672
1,080
Total liabilities
5,776
7,388
8,397
5,698
Stockholders' equity
Common stock
54,341
56,304
58,084
58,184
Retained earnings
-42,599
-40,613
-41,475
-40,370
Accumulated other comprehensive income
1,124
1,134
1,148
1,046
Total stockholders' equity
18,822
21,096
20,526
21,133
Total liabilities and stockholders' equity
24,598
28,484
28,923
26,831