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Clarus Therapeutics Holdings (CRXT)
OTHER OTC:CRXT
RESEARCH TOOLSreports
Clarus Therapeutics Holdings (CRXT) Financial Statements
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Clarus Therapeutics Holdings Financial Overview
| Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 4.05M | $ 4.01M | $ 4.56M |
| Gross Profit | $ 2.89M | $ 3.35M | $ 3.27M |
| EBIT | $ -8.67M | $ -12.90M | $ -2.37M |
| EBITDA | $ -8.67M | $ -12.90M | $ -2.36M |
| Net Income Common Stockholders | $ -10.69M | $ -14.87M | $ -3.89M |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.14M | $ 19.17M | $ 26.41M |
| Total Assets | $ 48.94M | $ 36.52M | $ 51.71M |
| Total Debt | $ 38.48M | $ 40.51M | $ 42.27M |
| Net Debt | $ 29.35M | $ 21.33M | $ 15.85M |
| Total Liabilities | $ 62.00M | $ 66.88M | $ 67.63M |
| Stockholders Equity | $ -13.06M | $ -30.36M | $ -15.92M |
| Cash Flow | - | ||
| Free Cash Flow | $ -17.50M | $ -17.28M | $ -9.34M |
| Operating Cash Flow | $ -17.50M | $ -17.27M | $ -9.33M |
| Investing Cash Flow | $ 0.00 | $ -10.00K | $ -5.00K |
| Financing Cash Flow | $ 27.54M | $ 0.00 | $ 13.80M |
Clarus Therapeutics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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