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Claritas Pharmaceuticals (CLAZF)
OTHER OTC:CLAZF
Claritas Pharmaceuticals (CLAZF) Financial Statements
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Claritas Pharmaceuticals Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 195.00K | $ -549.00K | $ -2.72M | $ -1.84M | $ 210.00K |
| EBITDA | $ 195.00K | $ -549.00K | $ -2.72M | $ -1.84M | $ 210.00K |
| Net Income Common Stockholders | - | - | $ -2.30M | $ -654.00K | $ -413.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.00K | $ 282.00K | $ 28.00K | $ 5.00K | $ 490.00K |
| Total Assets | $ 11.02M | $ 11.15M | $ 8.11M | $ 10.45M | $ 10.88M |
| Total Debt | $ 548.00K | $ 1.24M | $ 406.00K | $ 925.00K | $ 895.00K |
| Net Debt | $ 546.00K | $ 954.00K | $ 378.00K | $ 920.00K | $ 405.00K |
| Total Liabilities | $ 7.74M | $ 8.39M | $ 7.93M | $ 8.94M | $ 8.62M |
| Stockholders Equity | $ 3.28M | $ 2.76M | $ 176.00K | $ 1.51M | $ 2.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -324.00K | $ -484.00K | $ 267.00K |
| Operating Cash Flow | $ -281.00K | $ 136.00K | $ -324.00K | $ -484.00K | $ 267.00K |
| Investing Cash Flow | - | - | $ 0.00 | - | $ 0.00 |
| Financing Cash Flow | $ 1.00K | $ 118.00K | $ 347.00K | - | $ 212.00K |
Claritas Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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