NASDAQ:CRXT - Nasdaq - US18271L1070 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | 660.00K | N/A | |||
Cash Equivalents | 19.17M | 26.41M | 7.23M | 1.66M | |||
Receivables | 8.71M | 6.34M | 4.40M | 0.00 | |||
Inventories | 16.80M | 14.21M | 5.86M | 6.96M | |||
Other Current Assets | 4.20M | 4.67M | 1.85M | 1.23M | |||
Total Current Assets | 48.88M | 51.64M | 19.34M | 9.85M | |||
Non-Current Assets | |||||||
PPE Net | 60.00K | 65.00K | 64.00K | 21.00K | |||
Investments And Advances | N/A | N/A | 58.65M | N/A | |||
Total Non-Current Assets | 60.00K | 65.00K | 64.00K | 21.00K | |||
TOTAL ASSETS | 48.94M | 51.71M | 19.40M | 9.87M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 40.51M | 42.27M | 41.90M | 70.92M | |||
Accrued Expenses | 9.83M | 8.26M | 4.63M | 1.77M | |||
Accounts Payable | 8.49M | 13.95M | 12.11M | 4.38M | |||
Other Current Liabilities | 2.98M | 1.58M | 1.17M | 0.00 | |||
Total Current Liabilities | 61.81M | 66.06M | 59.81M | 77.06M | |||
Non-Current Liabilities | |||||||
Long Term Debt | N/A | 0.00 | 77.91M | 0.00 | |||
Other Non-Current Liabilities | 197.00K | 1.57M | 9.26M | 65.56M | |||
Total Non-Current Liabilities | 197.00K | 1.57M | 87.17M | 65.56M | |||
TOTAL LIABILITIES | 62.00M | 67.63M | 146.99M | 142.62M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -347.22M | -321.65M | -325.78M | -316.27M | |||
Additional Paid In Capital | 334.15M | 305.73M | 0.00 | 0.00 | |||
Common Shares | 5.00K | 2.00K | 198.20M | 183.51M | |||
Shares Outstanding | 52.02M | 21.73M | 21.73M | 21.73M | |||
Tangible Book Value per Share | -0.25 | -0.73 | -15.00 | -14.56 | |||
Total Shareholders' Equity | -13.06M | -15.92M | -127.58M | -132.75M | |||
TOTAL LIABILITIES AND EQUITY | 48.94M | 51.71M | 19.40M | 9.87M | |||
Statistics | |||||||
Debt/Equity | N/A | N/A | -0.61 | N/A | |||
Current Ratio | 0.79 | 0.78 | 0.32 | 0.13 | |||
Return On Assets (ROA) | -66.68% | -78.55% | 22.40% | -422.11% |
All data in USD , ROIC based on taxRate of 0.21