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Chromocell Therapeutics Corp (CHRO)
NYSE MKT:CHRO
Chromocell Therapeutics Corp (CHRO) Financial Statements
7 Followers
Chromocell Therapeutics Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -1.42M | $ -953.35K | $ -966.56K | $ -739.59K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.79K | $ 81.89K | $ 48.61K | $ 55.07K | $ 173.24K |
| Total Assets | $ 22.79K | $ 81.89K | $ 48.61K | $ 55.07K | $ 44.46M |
| Total Debt | $ 631.01K | $ 540.16K | $ 450.00K | $ 435.63K | $ 397.82K |
| Net Debt | $ 608.22K | $ 458.26K | $ 401.39K | $ 380.56K | $ 224.58K |
| Total Liabilities | $ 5.93M | $ 4.98M | $ 4.45M | $ 3.76M | $ 3.18M |
| Stockholders Equity | $ -5.90M | $ -4.90M | $ -4.40M | $ -3.71M | $ 41.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -257.24K | - | $ -173.37K | $ -666.62K | - |
| Operating Cash Flow | $ -257.24K | - | $ -173.37K | $ -666.62K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 198.13K | - | $ 166.90K | $ 548.45K | - |
Chromocell Therapeutics Corp Forecast EPS vs Actual EPS
Currently, no data available
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