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CTX Crescita Therapeutics Inc

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  • 0.600
  • +0.020+3.45%
15min DelayMarket Closed Nov 4 16:00 ET
11.63MMarket Cap-4000P/E (TTM)

Crescita Therapeutics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.87%9.01M
-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
-Cash and cash equivalents
-11.87%9.01M
-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
Receivables
-39.16%2.3M
-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
-Accounts receivable
-40.36%2.19M
-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
-Taxes receivable
----
----
-79.21%21K
-79.21%21K
----
----
----
-30.34%101K
-30.34%101K
----
-Other receivables
1.85%110K
0.00%56K
-0.82%1.56M
-0.82%1.56M
-4.17%161K
5.88%108K
0.00%56K
5.48%1.58M
5.48%1.58M
-34.38%168K
Inventory
-1.07%5.27M
-7.24%5.06M
8.48%6.13M
8.48%6.13M
17.99%5.89M
7.94%5.33M
10.07%5.45M
28.55%5.65M
28.55%5.65M
3.63%4.99M
Prepaid assets
----
----
-48.60%202K
-48.60%202K
----
----
----
-36.82%393K
-36.82%393K
----
Other current assets
66.91%454K
-36.17%270K
----
----
-28.93%420K
-55.56%272K
-33.91%423K
----
----
--591K
Total current assets
-13.11%17.04M
-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
Non current assets
Net PPE
-16.99%1.66M
-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
-Gross PPE
-16.99%1.66M
-21.94%1.68M
-5.03%4.46M
-5.03%4.46M
-21.02%1.86M
-20.26%2M
-17.21%2.15M
-1.22%4.69M
-1.22%4.69M
-4.76%2.36M
-Accumulated depreciation
----
----
-9.48%-2.61M
-9.48%-2.61M
----
----
----
-9.66%-2.39M
-9.66%-2.39M
----
Investments and advances
-2.23%351K
-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
-Long term equity investment
-2.23%351K
-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
Non current accounts receivable
-6.31%1.43M
-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
Non current note receivables
6.64%450K
4.24%443K
2.11%436K
2.11%436K
-4.45%429K
-3.65%422K
-18.74%425K
-16.76%427K
-16.76%427K
-10.20%449K
Goodwill and other intangible assets
-16.30%2.03M
-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
-Other intangible assets
----
----
-30.46%1.99M
-30.46%1.99M
----
----
----
-23.37%2.87M
-23.37%2.87M
----
Non current deferred assets
----
----
--0
--0
--196K
--196K
--289K
--455K
--455K
----
Total non current assets
-14.55%5.92M
-23.36%5.7M
-23.31%6.11M
-23.31%6.11M
-14.41%6.56M
-14.14%6.92M
-12.98%7.44M
-9.77%7.97M
-9.77%7.97M
-14.93%7.66M
Total assets
-13.48%22.95M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
8.21%448K
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
-Current capital lease obligation
8.21%448K
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
Other current liabilities
0.00%50K
0.00%50K
100.00%100K
100.00%100K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Current liabilities
5.37%5.06M
-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
Non current liabilities
Long term debt and capital lease obligation
-41.14%588K
-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
-Long term capital lease obligation
-41.14%588K
-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
Other non current liabilities
-20.74%107K
-20.93%102K
-21.14%97K
-21.14%97K
-15.57%141K
-15.63%135K
-15.69%129K
-16.33%123K
-16.33%123K
-6.18%167K
Total non current liabilities
-38.71%695K
-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
Total liabilities
-3.05%5.76M
-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
Shareholders'equity
Share capital
-4.81%53.6M
-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
-common stock
-4.81%53.6M
-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
Additional paid-in capital
53.37%6.63M
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
Retained earnings
-7.25%-44.15M
-5.72%-43.23M
-4.89%-42.6M
-4.89%-42.6M
-1.57%-42.45M
1.95%-41.17M
2.53%-40.89M
2.08%-40.61M
2.08%-40.61M
1.48%-41.79M
Gains losses not affecting retained earnings
-0.97%1.12M
-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
Total stockholders'equity
-16.49%17.2M
-12.97%18.14M
-10.78%18.82M
-10.78%18.82M
-4.31%19.12M
3.33%20.59M
4.12%20.85M
2.78%21.1M
2.78%21.1M
2.41%19.98M
Total equity
-16.49%17.2M
-12.97%18.14M
-10.78%18.82M
-10.78%18.82M
-4.31%19.12M
3.33%20.59M
4.12%20.85M
2.78%21.1M
2.78%21.1M
2.41%19.98M
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.87%9.01M-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
-Cash and cash equivalents -11.87%9.01M-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
Receivables -39.16%2.3M-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%3.73M
-Accounts receivable -40.36%2.19M-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%3.56M
-Taxes receivable ---------79.21%21K-79.21%21K-------------30.34%101K-30.34%101K----
-Other receivables 1.85%110K0.00%56K-0.82%1.56M-0.82%1.56M-4.17%161K5.88%108K0.00%56K5.48%1.58M5.48%1.58M-34.38%168K
Inventory -1.07%5.27M-7.24%5.06M8.48%6.13M8.48%6.13M17.99%5.89M7.94%5.33M10.07%5.45M28.55%5.65M28.55%5.65M3.63%4.99M
Prepaid assets ---------48.60%202K-48.60%202K-------------36.82%393K-36.82%393K----
Other current assets 66.91%454K-36.17%270K---------28.93%420K-55.56%272K-33.91%423K----------591K
Total current assets -13.11%17.04M-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%20.05M
Non current assets
Net PPE -16.99%1.66M-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
-Gross PPE -16.99%1.66M-21.94%1.68M-5.03%4.46M-5.03%4.46M-21.02%1.86M-20.26%2M-17.21%2.15M-1.22%4.69M-1.22%4.69M-4.76%2.36M
-Accumulated depreciation ---------9.48%-2.61M-9.48%-2.61M-------------9.66%-2.39M-9.66%-2.39M----
Investments and advances -2.23%351K-0.29%349K4.68%358K4.68%358K19.48%368K16.18%359K7.36%350K1.18%342K1.18%342K-6.67%308K
-Long term equity investment -2.23%351K-0.29%349K4.68%358K4.68%358K19.48%368K16.18%359K7.36%350K1.18%342K1.18%342K-6.67%308K
Non current accounts receivable -6.31%1.43M-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
Non current note receivables 6.64%450K4.24%443K2.11%436K2.11%436K-4.45%429K-3.65%422K-18.74%425K-16.76%427K-16.76%427K-10.20%449K
Goodwill and other intangible assets -16.30%2.03M-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
-Other intangible assets ---------30.46%1.99M-30.46%1.99M-------------23.37%2.87M-23.37%2.87M----
Non current deferred assets ----------0--0--196K--196K--289K--455K--455K----
Total non current assets -14.55%5.92M-23.36%5.7M-23.31%6.11M-23.31%6.11M-14.41%6.56M-14.14%6.92M-12.98%7.44M-9.77%7.97M-9.77%7.97M-14.93%7.66M
Total assets -13.48%22.95M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 8.21%448K8.29%444K8.40%439K8.40%439K10.29%418K10.40%414K-69.83%410K-69.84%405K-69.84%405K-71.46%379K
-Current capital lease obligation 8.21%448K8.29%444K8.40%439K8.40%439K10.29%418K10.40%414K10.51%410K10.35%405K10.35%405K4.41%379K
Other current liabilities 0.00%50K0.00%50K100.00%100K100.00%100K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Current liabilities 5.37%5.06M-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
Non current liabilities
Long term debt and capital lease obligation -41.14%588K-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
-Long term capital lease obligation -41.14%588K-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
Other non current liabilities -20.74%107K-20.93%102K-21.14%97K-21.14%97K-15.57%141K-15.63%135K-15.69%129K-16.33%123K-16.33%123K-6.18%167K
Total non current liabilities -38.71%695K-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
Total liabilities -3.05%5.76M-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
Shareholders'equity
Share capital -4.81%53.6M-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
-common stock -4.81%53.6M-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
Additional paid-in capital 53.37%6.63M47.92%6.36M39.45%5.96M39.45%5.96M26.95%5.08M27.95%4.32M40.81%4.3M54.24%4.27M54.24%4.27M57.04%4M
Retained earnings -7.25%-44.15M-5.72%-43.23M-4.89%-42.6M-4.89%-42.6M-1.57%-42.45M1.95%-41.17M2.53%-40.89M2.08%-40.61M2.08%-40.61M1.48%-41.79M
Gains losses not affecting retained earnings -0.97%1.12M-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%1.15M
Total stockholders'equity -16.49%17.2M-12.97%18.14M-10.78%18.82M-10.78%18.82M-4.31%19.12M3.33%20.59M4.12%20.85M2.78%21.1M2.78%21.1M2.41%19.98M
Total equity -16.49%17.2M-12.97%18.14M-10.78%18.82M-10.78%18.82M-4.31%19.12M3.33%20.59M4.12%20.85M2.78%21.1M2.78%21.1M2.41%19.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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