Carmell Therapeutics Corporation

CTCXW

CTCXWCarmell Therapeutics Corporation US flag

NASDAQ Capital Market

0.03

USD

-0.02

- -

558,174.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	6	5	5
+ Selling, General & Admin	1	3	3	4
+ Research & Development	1	2	2	1
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-2	-6	-5	-5
- Non-Operating (Income) Loss	5	4	11	6
+ Interest Expense, Net	2	4	1	- -
+ Interest Expense	2	4	1	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	- -	10	6
Pretax Income	-6	-9	-16	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-9	-16	-11
- Net Extraordinary Losses (Gains)	- -	- -	-1	- -
+ Discontinued Operations	- -	- -	1	- -
+ Extraord. & Accounting Changes	- -	- -	-2	-1
Income (Loss) Incl. MI	-6	-9	-15	-10
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-6	-9	-15	-10
- Preferred Dividends	- -	1	1	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-10	-16	-10
EBIT	-2	-6	-5	-5
EBITDA	-2	-5	-5	-5
EBITDA Margin (%)	- -	- -	- -	-9,541.79
EBITA	-2	-6	-5	-5
Gross Margin (%)	- -	- -	- -	87.37
Operating Margin (%)	- -	- -	- -	-9,933.82
Profit Margin (%)	- -	- -	- -	-20,605.47
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	1	63	1
+ Cash, Cash Equivalents & STI	- -	- -	3	- -
+ Cash & Cash Equivalents	- -	- -	3	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	60	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1
+ Property, Plant & Equip, Net	1	1	1	- -
+ Property, Plant & Equip	2	2	2	1
- Accumulated Depreciation	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	2	2	64	1
+ Payables & Accruals	3	3	6	6
+ Accounts Payable	1	2	4	4
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	1
+ ST Debt	9	3	1	- -
+ ST Borrowings	9	3	1	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	4	2	31	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	4	2	31	- -
Total Current Liabilities	16	7	39	6
+ LT Debt	1	1	1	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	1	1	1	- -
+ Other LT Liabilities	14	31	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	14	31	- -	- -
Total Noncurrent Liabilities	15	32	1	- -
Total Liabilities	31	40	39	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	3	5	83	64
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	3	5	83	64
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-33	-42	-59	-69
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-30	-38	25	-5
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-30	-38	25	-5
Total Liabilities & Equity	2	2	64	1
Shares Outstanding	19	19	23	29
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	1	1	- -
Net Debt	9	3	-2	- -
Net Debt to Equity	-29.05	-7.01	-6.56	-1.78
Tangible Common Equity Ratio	-1,943.08	-2,198.99	38.68	-325.39
Current Ratio	0.01	0.08	1.63	0.16
Cash Conversion Cycle	- -	- -	- -	-10,307.11

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-6	-9	-15	-12
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	4	3	10	7
+ Stock-Based Compensation	- -	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	4	2	10	6
+ Chg in Non-Cash Work Cap	1	2	-3	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -
+ Inc (Dec) in Accts Payable	1	3	-1	-2
+ Inc (Dec) in Other	- -	- -	-2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-8	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	3
+ Increase in Capital Stock	- -	- -	- -	3
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	2	5	-1	- -
+ Cash From Debt	2	5	2	- -
+ Repayments of Debt	- -	- -	-3	-1
+ Other Financing Activities	-1	-2	13	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	4	11	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	3	-3
EBITDA	-2	-5	-5	-5
EBITDA Margin (%)	- -	- -	- -	-9,541.79
Free Cash Flow	-1	-3	-8	-4
Net Cash Paid for Acquisitions	- -	- -	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-10	-5
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.18	0.38	0.54	0.42
Capital Expenditures	- -	- -	- -	- -