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Cortexyme Inc (CRTX)
NASDAQ:CRTX
Cortexyme (CRTX) Financial Statements
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Cortexyme Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.86M | $ -23.54M | $ -21.68M | $ -21.78M | $ -23.31M |
| EBITDA | $ -21.82M | $ -23.46M | $ -21.59M | $ -21.70M | $ -23.23M |
| Net Income Common Stockholders | $ -21.64M | $ -23.40M | $ -21.71M | $ -21.75M | $ -23.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.52M | $ 106.80M | $ 114.41M | $ 129.95M | $ 133.82M |
| Total Assets | $ 116.13M | $ 133.23M | $ 147.42M | $ 161.39M | $ 174.52M |
| Total Debt | $ 278.00K | $ 470.00K | $ 949.00K | $ 244.00K | $ 420.00K |
| Net Debt | $ -91.25M | $ -106.33M | $ -113.46M | $ -129.71M | $ -133.40M |
| Total Liabilities | $ 9.75M | $ 14.64M | $ 14.76M | $ 19.31M | $ 18.04M |
| Stockholders Equity | $ 106.38M | $ 118.59M | $ 132.65M | $ 142.08M | $ 156.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.10M | $ -14.46M | $ -17.34M | $ -17.66M | $ -13.65M |
| Operating Cash Flow | $ -16.09M | $ -14.42M | $ -17.34M | $ -17.56M | $ -13.61M |
| Investing Cash Flow | $ 13.41M | $ 20.92M | $ 766.00K | $ 5.62M | $ 31.64M |
| Financing Cash Flow | $ 622.00K | $ 990.00K | $ 4.71M | $ 672.00K | $ 441.00K |
Cortexyme Forecast EPS vs Actual EPS
Currently, no data available
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