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CTX Crescita Therapeutics Inc

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  • 0.510
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
9.91MMarket Cap-4250P/E (TTM)

Crescita Therapeutics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.24%9.53M
13.92%9.39M
13.92%9.39M
-6.68%10.02M
-2.63%10.23M
-12.49%10.28M
-27.30%8.24M
-27.30%8.24M
-12.24%10.74M
-19.73%10.5M
-Cash and cash equivalents
-7.24%9.53M
13.92%9.39M
13.92%9.39M
-6.68%10.02M
-2.63%10.23M
-12.49%10.28M
-27.30%8.24M
-27.30%8.24M
-12.24%10.74M
-19.73%10.5M
-Accounts receivable
-17.70%3.45M
-73.91%1.19M
-73.91%1.19M
-34.79%2.32M
2.63%3.67M
20.71%4.2M
116.47%4.56M
116.47%4.56M
242.73%3.56M
142.55%3.58M
Total current assets
-9.97%18.37M
-9.89%18.49M
-9.89%18.49M
-6.16%18.81M
-0.63%19.61M
-2.23%20.41M
2.11%20.52M
2.11%20.52M
5.43%20.05M
2.31%19.73M
Non current assets
-Accumulated depreciation
----
-9.48%-2.61M
-9.48%-2.61M
----
----
----
-9.66%-2.39M
-9.66%-2.39M
----
----
-Long term equity investment
-36.41%702K
-32.53%815K
-32.53%815K
-28.01%892K
-25.17%999K
-22.80%1.1M
-20.79%1.21M
-20.79%1.21M
-23.42%1.24M
-21.93%1.34M
Non current note receivables
----
--0
--0
--196K
--196K
--289K
--455K
--455K
----
----
-Goodwill
-32.97%1.78M
-30.46%1.99M
-30.46%1.99M
-28.33%2.21M
-26.46%2.43M
-24.82%2.65M
-23.37%2.87M
-23.37%2.87M
-22.06%3.09M
-20.92%3.3M
Regulatory assets
-17.47%3.51M
-55.52%2.78M
-55.52%2.78M
-33.41%2.48M
2.72%3.78M
20.38%4.25M
66.51%6.24M
66.51%6.24M
172.59%3.73M
90.88%3.68M
Non current deferred assets
-7.63%1.45M
-5.86%1.48M
-5.86%1.48M
2.05%1.49M
0.73%1.52M
-0.19%1.57M
-5.65%1.57M
-5.65%1.57M
-16.14%1.46M
-13.66%1.51M
Total assets
----
-79.21%21K
-79.21%21K
----
----
----
-30.34%101K
-30.34%101K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
8.29%444K
8.40%439K
8.40%439K
10.29%418K
10.40%414K
-69.83%410K
-69.84%405K
-69.84%405K
-71.46%379K
-71.31%375K
-Current capital lease obligation
8.29%444K
8.40%439K
8.40%439K
10.29%418K
10.40%414K
10.51%410K
10.35%405K
10.35%405K
4.41%379K
6.23%375K
-Total tax payable
-34.79%804K
-31.48%912K
-31.48%912K
-26.53%1.03M
-24.15%1.13M
-22.11%1.23M
-20.39%1.33M
-20.39%1.33M
-21.71%1.41M
-20.44%1.5M
Current liabilities
-11.08%5.12M
-19.70%4.86M
-19.70%4.86M
-17.48%5.22M
-24.58%4.8M
-26.24%5.76M
-9.93%6.06M
-9.93%6.06M
-5.83%6.33M
9.83%6.37M
Non current liabilities
-Long term debt
-36.41%702K
-32.53%815K
-32.53%815K
-28.01%892K
-25.17%999K
-22.80%1.1M
-20.79%1.21M
-20.79%1.21M
-23.42%1.24M
-21.93%1.34M
Non current accrued expenses
-21.94%1.68M
-20.02%1.85M
-20.02%1.85M
-21.02%1.86M
-20.26%2M
-17.21%2.15M
-10.40%2.31M
-10.40%2.31M
-4.76%2.36M
-1.03%2.5M
Total non current liabilities
-15.26%5.93M
-21.82%5.78M
-21.82%5.78M
-19.12%6.26M
-24.50%5.94M
-25.55%6.99M
-12.02%7.39M
-12.02%7.39M
-9.18%7.74M
2.42%7.87M
Shareholders'equity
Share capital
-4.29%53.89M
-3.49%54.34M
-3.49%54.34M
-2.23%55.35M
-1.88%56.3M
-2.53%56.3M
-3.06%56.3M
-3.06%56.3M
-2.93%56.61M
-1.21%57.38M
-common stock
-4.29%53.89M
-3.49%54.34M
-3.49%54.34M
-2.23%55.35M
-1.88%56.3M
-2.53%56.3M
-3.06%56.3M
-3.06%56.3M
-2.93%56.61M
-1.21%57.38M
Additional paid-in capital
47.92%6.36M
39.45%5.96M
39.45%5.96M
26.95%5.08M
27.95%4.32M
40.81%4.3M
54.24%4.27M
54.24%4.27M
57.04%4M
38.23%3.38M
Gains losses not affecting retained earnings
-0.88%1.12M
-0.88%1.12M
-0.88%1.12M
-1.65%1.13M
-1.73%1.13M
-1.74%1.13M
-1.22%1.13M
-1.22%1.13M
9.51%1.15M
9.60%1.15M
Other equity interest
-36.17%270K
----
----
-28.93%420K
-55.56%272K
-33.91%423K
----
----
--591K
--612K
Noncontrolling interests
-0.29%349K
4.68%358K
4.68%358K
19.48%368K
16.18%359K
7.36%350K
1.18%342K
1.18%342K
-6.67%308K
--309K
Total equity
-13.55%24.07M
-13.64%24.6M
-13.64%24.6M
-8.44%25.37M
-4.55%26.53M
-5.35%27.84M
-1.52%28.48M
-1.52%28.48M
-1.11%27.71M
0.19%27.79M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.24%9.53M13.92%9.39M13.92%9.39M-6.68%10.02M-2.63%10.23M-12.49%10.28M-27.30%8.24M-27.30%8.24M-12.24%10.74M-19.73%10.5M
-Cash and cash equivalents -7.24%9.53M13.92%9.39M13.92%9.39M-6.68%10.02M-2.63%10.23M-12.49%10.28M-27.30%8.24M-27.30%8.24M-12.24%10.74M-19.73%10.5M
-Accounts receivable -17.70%3.45M-73.91%1.19M-73.91%1.19M-34.79%2.32M2.63%3.67M20.71%4.2M116.47%4.56M116.47%4.56M242.73%3.56M142.55%3.58M
Total current assets -9.97%18.37M-9.89%18.49M-9.89%18.49M-6.16%18.81M-0.63%19.61M-2.23%20.41M2.11%20.52M2.11%20.52M5.43%20.05M2.31%19.73M
Non current assets
-Accumulated depreciation -----9.48%-2.61M-9.48%-2.61M-------------9.66%-2.39M-9.66%-2.39M--------
-Long term equity investment -36.41%702K-32.53%815K-32.53%815K-28.01%892K-25.17%999K-22.80%1.1M-20.79%1.21M-20.79%1.21M-23.42%1.24M-21.93%1.34M
Non current note receivables ------0--0--196K--196K--289K--455K--455K--------
-Goodwill -32.97%1.78M-30.46%1.99M-30.46%1.99M-28.33%2.21M-26.46%2.43M-24.82%2.65M-23.37%2.87M-23.37%2.87M-22.06%3.09M-20.92%3.3M
Regulatory assets -17.47%3.51M-55.52%2.78M-55.52%2.78M-33.41%2.48M2.72%3.78M20.38%4.25M66.51%6.24M66.51%6.24M172.59%3.73M90.88%3.68M
Non current deferred assets -7.63%1.45M-5.86%1.48M-5.86%1.48M2.05%1.49M0.73%1.52M-0.19%1.57M-5.65%1.57M-5.65%1.57M-16.14%1.46M-13.66%1.51M
Total assets -----79.21%21K-79.21%21K-------------30.34%101K-30.34%101K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 8.29%444K8.40%439K8.40%439K10.29%418K10.40%414K-69.83%410K-69.84%405K-69.84%405K-71.46%379K-71.31%375K
-Current capital lease obligation 8.29%444K8.40%439K8.40%439K10.29%418K10.40%414K10.51%410K10.35%405K10.35%405K4.41%379K6.23%375K
-Total tax payable -34.79%804K-31.48%912K-31.48%912K-26.53%1.03M-24.15%1.13M-22.11%1.23M-20.39%1.33M-20.39%1.33M-21.71%1.41M-20.44%1.5M
Current liabilities -11.08%5.12M-19.70%4.86M-19.70%4.86M-17.48%5.22M-24.58%4.8M-26.24%5.76M-9.93%6.06M-9.93%6.06M-5.83%6.33M9.83%6.37M
Non current liabilities
-Long term debt -36.41%702K-32.53%815K-32.53%815K-28.01%892K-25.17%999K-22.80%1.1M-20.79%1.21M-20.79%1.21M-23.42%1.24M-21.93%1.34M
Non current accrued expenses -21.94%1.68M-20.02%1.85M-20.02%1.85M-21.02%1.86M-20.26%2M-17.21%2.15M-10.40%2.31M-10.40%2.31M-4.76%2.36M-1.03%2.5M
Total non current liabilities -15.26%5.93M-21.82%5.78M-21.82%5.78M-19.12%6.26M-24.50%5.94M-25.55%6.99M-12.02%7.39M-12.02%7.39M-9.18%7.74M2.42%7.87M
Shareholders'equity
Share capital -4.29%53.89M-3.49%54.34M-3.49%54.34M-2.23%55.35M-1.88%56.3M-2.53%56.3M-3.06%56.3M-3.06%56.3M-2.93%56.61M-1.21%57.38M
-common stock -4.29%53.89M-3.49%54.34M-3.49%54.34M-2.23%55.35M-1.88%56.3M-2.53%56.3M-3.06%56.3M-3.06%56.3M-2.93%56.61M-1.21%57.38M
Additional paid-in capital 47.92%6.36M39.45%5.96M39.45%5.96M26.95%5.08M27.95%4.32M40.81%4.3M54.24%4.27M54.24%4.27M57.04%4M38.23%3.38M
Gains losses not affecting retained earnings -0.88%1.12M-0.88%1.12M-0.88%1.12M-1.65%1.13M-1.73%1.13M-1.74%1.13M-1.22%1.13M-1.22%1.13M9.51%1.15M9.60%1.15M
Other equity interest -36.17%270K---------28.93%420K-55.56%272K-33.91%423K----------591K--612K
Noncontrolling interests -0.29%349K4.68%358K4.68%358K19.48%368K16.18%359K7.36%350K1.18%342K1.18%342K-6.67%308K--309K
Total equity -13.55%24.07M-13.64%24.6M-13.64%24.6M-8.44%25.37M-4.55%26.53M-5.35%27.84M-1.52%28.48M-1.52%28.48M-1.11%27.71M0.19%27.79M

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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