Cortexyme Inc (CRTX)
US Market

Cortexyme (CRTX) Financial Statements


Cortexyme Financial Overview

Cortexyme's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Cortexyme is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 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
Currency in USD

Cortexyme Earnings and Revenue History

Cortexyme Debt to Assets

Cortexyme Cash Flow

Cortexyme Forecast EPS vs Actual EPS

Currently, no data available
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