CORTEXYME INC (CRTX) Stock Balance Sheet
NASDAQ:CRTX - Nasdaq - US22053A1079 - Common Stock - Currency: USD
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.40M | 40.27M | 35.70M | 4.10M | 11.30M | |||
| Cash Equivalents | 32.36M | 15.95M | 16.20M | 46.20M | 11.80M | |||
| Marketable Securities | 31.76M | 50.58M | 82.00M | 49.60M | 48.60M | |||
| Other Current Assets | 4.83M | 4.87M | 4.00M | 6.20M | 900.00K | |||
| Total Current Assets | 96.35M | 111.67M | 137.90M | 106.10M | 72.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 573.00K | 1.43M | 1.10M | 1.30M | 300.00K | |||
| Investments And Advances | 19.18M | 19.93M | 50.50M | 16.80M | N/A | |||
| Other Non-Current Assets | 29.00K | 194.00K | 0.00 | 200.00K | 0.00 | |||
| Total Non-Current Assets | 19.78M | 21.56M | 51.60M | 18.30M | 300.00K | |||
| TOTAL ASSETS | 116.13M | 133.23M | 189.50M | 124.40M | 72.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.98M | 9.31M | 13.40M | 5.80M | 1.00M | |||
| Accounts Payable | 3.73M | 4.91M | 3.60M | 3.10M | 500.00K | |||
| Total Current Liabilities | 9.71M | 14.22M | 17.00M | 8.90M | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 40.00K | 420.00K | 200.00K | N/A | 0.00 | |||
| Total Non-Current Liabilities | 40.00K | 420.00K | 200.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.75M | 14.64M | 17.20M | 8.90M | 1.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -258.24M | -236.60M | -146.70M | -69.80M | -32.80M | |||
| Additional Paid In Capital | 365.10M | 355.23M | 318.60M | 185.20M | 200.00K | |||
| Common Shares | 30.00K | 30.00K | 0.00 | 0.00 | 104.00M | |||
| Other Shareholders' Equity | -506.00K | -79.00K | 300.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 30.15M | 30.07M | 29.50M | 26.90M | 26.00M | |||
| Tangible Book Value per Share | 3.53 | 3.94 | 5.84 | 4.29 | -1.25 | |||
| Total Shareholders' Equity | 106.38M | 118.59M | 172.30M | 115.50M | 71.40M | |||
| TOTAL LIABILITIES AND EQUITY | 116.13M | 133.23M | 189.50M | 124.40M | 72.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 9.92 | 7.85 | 8.11 | 11.92 | 48.40 | |||
| Return On Assets (ROA) | -76.21% | -67.51% | -40.55% | -29.73% | -17.12% | |||
| Return On Equity (ROE) | -83.19% | -75.85% | -44.60% | -32.02% | -17.48% | |||
All data in USD , ROIC based on taxRate of 0.21