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Crescita Therapeutics Inc. (CRRTF)

OTC Markets OTCPK - OTC Markets OTCPK 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
31/12/2019
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
-
-
Accounts payable
-
-
-
-
3,935
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
895
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
-