CA Stock MarketDetailed Quotes
CRRX CareRx Corp
- 2.050
- +0.010+0.49%
15min DelayMarket Closed Dec 19 16:00 ET
130.15MMarket Cap-20.50P/E (TTM)
2.050High2.040Low7.00KVolume2.040Open2.040Pre Close14.34KTurnover2.43052wk High0.03%Turnover Ratio63.49MShares1.32052wk Low-0.1EPS TTM57.34MFloat Cap60.000Historical HighLossP/E (Static)27.97MShs Float1.100Historical Low-0.09EPS LYR0.49%Amplitude--Dividend TTM1.63P/B1Lot Size--Div YieldTTM
CareRx Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -76.77%8.45M | -79.93%7.22M | -71.89%11.37M | -75.22%7.03M | -75.22%7.03M | 103.24%36.36M | 136.67%35.97M | 41.70%40.44M | -20.36%28.37M | -20.36%28.37M |
| -Cash and cash equivalents | -76.77%8.45M | -79.93%7.22M | -71.89%11.37M | -75.22%7.03M | -75.22%7.03M | 103.24%36.36M | 136.67%35.97M | 41.70%40.44M | -20.36%28.37M | -20.36%28.37M |
| Receivables | -18.68%29.33M | -12.00%32.69M | -6.28%31.59M | -3.14%36.09M | -3.14%36.09M | -13.34%36.07M | -14.78%37.14M | -12.49%33.71M | -2.23%37.26M | -2.23%37.26M |
| -Accounts receivable | -18.98%29.22M | -9.66%32.44M | -6.86%31.34M | -4.01%34.94M | -4.01%34.94M | -13.30%36.07M | -16.84%35.91M | -11.76%33.65M | 0.78%36.4M | 0.78%36.4M |
| -Taxes receivable | --108K | -79.97%248K | 342.86%248K | 33.68%1.15M | 33.68%1.15M | --0 | 202.69%1.24M | -85.38%56K | -56.76%861K | -56.76%861K |
| Inventory | -11.14%17.98M | -9.67%17.76M | -6.81%19.25M | -3.19%19.66M | -3.19%19.66M | -1.32%20.23M | -4.80%19.66M | 6.57%20.66M | 12.84%20.3M | 12.84%20.3M |
| Restricted cash | -29.41%480K | -29.41%480K | -29.41%480K | 0.00%680K | 0.00%680K | 0.00%680K | 0.00%680K | 0.00%680K | 0.00%680K | 0.00%680K |
| Other current assets | -15.56%1.93M | -2.07%2.09M | -6.09%2.31M | -23.55%1.96M | -23.55%1.96M | --2.28M | --2.13M | --2.46M | -9.79%2.56M | -9.79%2.56M |
| Total current assets | -39.17%58.16M | -36.99%60.23M | -33.64%65M | -26.65%65.41M | -26.65%65.41M | 15.08%95.62M | 15.32%95.59M | 8.56%97.95M | -6.37%89.18M | -6.37%89.18M |
| Non current assets | ||||||||||
| Net PPE | 5.63%54.63M | -6.82%49.49M | -4.49%50.93M | -0.49%52.14M | -0.49%52.14M | 2.52%51.72M | 4.11%53.12M | 20.06%53.33M | 37.26%52.39M | 37.26%52.39M |
| -Gross PPE | 10.00%86.59M | 2.16%79.46M | 3.50%79.69M | 6.62%78.89M | 6.62%78.89M | 11.18%78.72M | 11.69%77.78M | 22.26%77M | 30.65%73.99M | 30.65%73.99M |
| -Accumulated depreciation | -18.36%-31.96M | -21.50%-29.97M | -21.50%-28.76M | -23.87%-26.75M | -23.87%-26.75M | -32.66%-27.01M | -32.48%-24.66M | -27.54%-23.67M | -16.98%-21.6M | -16.98%-21.6M |
| Goodwill and other intangible assets | -9.07%106.73M | -9.34%108.86M | -7.09%112.1M | -7.01%114.34M | -7.01%114.34M | -3.83%117.37M | -3.57%120.08M | -18.30%120.66M | -16.17%122.97M | -16.17%122.97M |
| -Goodwill | 0.00%70.01M | 0.00%70.01M | -9.66%70.01M | 0.00%70.01M | 0.00%70.01M | -3.12%70.01M | -3.07%70.01M | -15.86%77.5M | -24.00%70.01M | -24.00%70.01M |
| -Other intangible assets | -22.47%36.72M | -22.40%38.85M | -2.48%42.09M | -16.28%44.33M | -16.28%44.33M | -4.85%47.36M | -4.27%50.07M | -22.33%43.16M | -2.96%52.96M | -2.96%52.96M |
| Total non current assets | -4.57%161.36M | -8.57%158.36M | -6.30%163.03M | -5.06%166.48M | -5.06%166.48M | -1.97%169.09M | -1.34%173.2M | -10.69%173.99M | -6.51%175.36M | -6.51%175.36M |
| Total assets | -17.07%219.52M | -18.68%218.58M | -16.14%228.03M | -12.34%231.89M | -12.34%231.89M | 3.57%264.71M | 4.00%268.78M | -4.60%271.94M | -6.46%264.54M | -6.46%264.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -46.12%13.5M | -43.91%14.15M | -33.54%15.22M | 27.12%12.72M | 27.12%12.72M | 444.58%25.06M | 443.82%25.22M | 735.72%22.91M | 690.36%10.01M | 690.36%10.01M |
| -Current debt | -48.23%11.57M | -49.39%11.38M | -37.91%12.42M | 33.92%9.92M | 33.92%9.92M | 830.21%22.35M | 828.53%22.49M | 4,990.33%20.01M | 910.64%7.41M | 910.64%7.41M |
| -Current capital lease obligation | -28.67%1.93M | 1.28%2.76M | -3.41%2.8M | 7.74%2.8M | 7.74%2.8M | 22.98%2.7M | 23.16%2.73M | 23.59%2.9M | 387.43%2.6M | 387.43%2.6M |
| Payables | -0.44%32.23M | -3.10%31.82M | -0.12%31.92M | -6.61%33.7M | -6.61%33.7M | 14.15%32.37M | 33.82%32.84M | 1.48%31.96M | -4.44%36.08M | -4.44%36.08M |
| -accounts payable | 2.18%28.7M | -0.20%28.41M | -4.15%27.72M | -4.50%29.11M | -4.50%29.11M | 15.10%28.09M | 47.21%28.47M | 13.11%28.92M | -8.21%30.48M | -8.21%30.48M |
| -Other payable | -17.65%3.53M | -22.01%3.41M | 38.17%4.2M | -18.04%4.59M | -18.04%4.59M | 8.29%4.28M | -15.97%4.37M | -48.68%3.04M | 23.09%5.6M | 23.09%5.6M |
| Current accrued expenses | 7.52%14.55M | 6.27%13.2M | 14.45%12.91M | 20.86%13.71M | 20.86%13.71M | 19.50%13.53M | 25.87%12.42M | 42.16%11.28M | 32.64%11.35M | 32.64%11.35M |
| Pension and other retirement benefit plans | -38.74%155K | -93.91%26K | -86.59%66K | -79.61%125K | -79.61%125K | -32.53%253K | -12.14%427K | -7.87%492K | --613K | --613K |
| Other current liabilities | -38.80%1.33M | -45.51%1.47M | -69.43%1.6M | -62.47%2.19M | -62.47%2.19M | -71.14%2.18M | -71.43%2.69M | -14.78%5.23M | 8.23%5.84M | 8.23%5.84M |
| Current liabilities | -15.84%61.77M | -17.58%60.66M | -14.13%61.72M | -2.25%62.45M | -2.25%62.45M | 40.60%73.39M | 50.34%73.6M | 47.14%71.87M | 20.60%63.89M | 20.60%63.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -31.08%75.18M | -32.33%75.09M | -27.24%81.99M | -32.00%85.14M | -32.00%85.14M | -17.50%109.08M | -17.34%110.96M | -14.10%112.68M | -3.80%125.22M | -3.80%125.22M |
| -Long term debt | -49.49%41.14M | -43.00%47.4M | -36.55%53.94M | -42.49%57.15M | -42.49%57.15M | -24.09%81.44M | -23.47%83.15M | -20.34%85.01M | -11.25%99.37M | -11.25%99.37M |
| -Long term capital lease obligation | 23.17%34.04M | -0.42%27.69M | 1.38%28.05M | 8.31%28M | 8.31%28M | 10.87%27.64M | 8.72%27.81M | 13.11%27.67M | 42.02%25.85M | 42.02%25.85M |
| Non current deferred liabilities | --0 | -94.32%15K | -99.74%15K | -99.75%18K | -99.75%18K | -99.58%35K | -97.44%264K | -56.86%5.71M | -50.92%7.25M | -50.92%7.25M |
| Other non current liabilities | -28.38%2.52M | -37.24%2.55M | -24.06%2.81M | -26.05%2.76M | -26.05%2.76M | 2.45%3.52M | 21.52%4.07M | -29.70%3.7M | 41.93%3.73M | 41.93%3.73M |
| Total non current liabilities | -31.01%77.7M | -32.64%77.66M | -30.53%84.82M | -35.45%87.92M | -35.45%87.92M | -22.07%112.63M | -22.96%115.29M | -20.93%122.09M | -7.70%136.19M | -7.70%136.19M |
| Total liabilities | -25.03%139.47M | -26.77%138.32M | -24.45%146.53M | -24.85%150.37M | -24.85%150.37M | -5.44%186.02M | -4.89%188.89M | -4.57%193.96M | -0.22%200.08M | -0.22%200.08M |
| Shareholders'equity | ||||||||||
| Share capital | 2.35%324.39M | 2.45%324.58M | 2.59%323.69M | 7.84%323.3M | 7.84%323.3M | 9.51%316.93M | 9.53%316.82M | 10.23%315.52M | 5.76%299.78M | 5.76%299.78M |
| -common stock | 2.35%324.39M | 2.45%324.58M | 2.59%323.69M | 7.84%323.3M | 7.84%323.3M | 9.51%316.93M | 9.53%316.82M | 10.23%315.52M | 5.76%299.78M | 5.76%299.78M |
| Additional paid-in capital | 0.09%33.31M | -0.56%32.98M | -2.08%33.72M | -2.55%33.62M | -2.55%33.62M | -2.19%33.28M | -0.32%33.17M | 7.33%34.44M | 6.70%34.5M | 6.70%34.5M |
| Retained earnings | -2.13%-284.94M | -2.53%-284.58M | -1.35%-283.21M | -1.95%-282.69M | -1.95%-282.69M | -2.34%-278.99M | -2.49%-277.55M | -13.73%-279.43M | -14.14%-277.28M | -14.14%-277.28M |
| Other equity interest | -2.16%7.3M | -2.16%7.3M | -2.16%7.3M | -2.16%7.3M | -2.16%7.3M | -6.97%7.46M | -8.16%7.46M | -18.61%7.46M | -20.88%7.46M | -20.88%7.46M |
| Total stockholders'equity | 1.73%80.05M | 0.47%80.27M | 4.51%81.5M | 26.48%81.53M | 26.48%81.53M | 33.69%78.69M | 33.55%79.9M | -4.66%77.98M | -21.67%64.46M | -21.67%64.46M |
| Total equity | 1.73%80.05M | 0.47%80.27M | 4.51%81.5M | 26.48%81.53M | 26.48%81.53M | 33.69%78.69M | 33.55%79.9M | -4.66%77.98M | -21.67%64.46M | -21.67%64.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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