Carmell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carmell's balance sheet done over the years? Its assets were worth $63,948,803 last year, which is more than in the previous period. 61% of Carmell’s total assets is currently financed by debt. Its liabilities reached the amount of $39,199,793, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2021 | 1557103 | 31.13M | 1999.49% |
|---|---|---|---|
| 2022 | 1748547 | 39.53M | 2261.25% |
| 2023 | 63948803 | 39.19M | 61.3% |
CTCXW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.91M | 128.14K | 12.36K |
Short term investments | 0 | 0 | 0 |
Net receivables | 204.55K | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 59.78M | 28.17K | 198.98K |
Total current assets | 62.90M | 605.54K | 178.70K |
Non-current assets: | |||
Property, Plant and Equipment | 1.02M | 1.11M | 1.34M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 24.18K | 28.70K | 33.21K |
Long term investments | 0 | 156.69M | 154.44M |
Other non-current assets | 0 | -156.69M | -154.44M |
Total non-current assets | 1.04M | 1.14M | 1.37M |
Total assets | 63.94M | 1.74M | 1.55M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 1.39M | 2.37M |
Short term debt | 1.43M | 2.90M | 8.72M |
Total current liabilities | 38.50M | 7.29M | 15.80M |
| Non-current liabilities: | |||
Long term debt | 697.71K | 827.72K | 962.83K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 31.41M | 14.36M |
Total non-current liabilities | 697.71K | 32.24M | 15.33M |
Total liabilities | 39.19M | 39.53M | 31.13M |