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CA Stock MarketDetailed Quotes
LILY Callitas Health Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio45.27MShares0.00052wk Low-0.02EPS TTM0Float Cap0.000Historical High0.00P/E (Static)45.27MShs Float0.000Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Callitas Health Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --21.58K | --77.03K | --63.57K | 3,360.46%15.05K | 3,360.46%15.05K | -97.30%435 | -97.30%435 | -98.61%2.44K | -99.51%531 | -99.77%825 |
| -Cash and cash equivalents | --21.58K | --77.03K | --63.57K | 3,360.46%15.05K | 3,360.46%15.05K | -97.30%435 | -97.30%435 | -98.61%2.44K | -99.51%531 | -99.77%825 |
| Receivables | --0 | --0 | --0 | --108.65K | --108.65K | --0 | --0 | -80.96%3.32K | -97.32%3.32K | -76.73%3.47K |
| -Accounts receivable | --0 | --0 | --0 | --108.65K | --108.65K | --0 | --0 | --3.32K | -96.68%3.32K | --3.47K |
| Inventory | --114.22K | --91.49K | --16.08K | 20.71%14.72K | 20.71%14.72K | -89.28%12.2K | -89.28%12.2K | 82.22%100.75K | --95.54K | --108.71K |
| Prepaid assets | --0 | --0 | --15.25K | 360.99%46.9K | 360.99%46.9K | -69.24%10.17K | -69.24%10.17K | -79.50%14.58K | -66.80%28.41K | -48.85%33.08K |
| Total current assets | --135.8K | --168.51K | --94.9K | 712.68%185.32K | 712.68%185.32K | -87.67%22.8K | -87.67%22.8K | -62.07%121.09K | -59.79%127.8K | -66.10%146.08K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.32%4.78K | -24.77%5.28K | -24.33%5.78K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.48%4.02M | -54.09%4.13M | -11.64%4.25M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.48%4.02M | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -39.47%4.02M | -54.06%4.14M | -11.66%4.26M |
| Total assets | --135.8K | --168.51K | --94.9K | 712.68%185.32K | 712.68%185.32K | -99.50%22.8K | -99.50%22.8K | -40.50%4.14M | -54.26%4.26M | -16.13%4.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --1.11M | --990.18K | --940.86K | 170.09%862.75K | 170.09%862.75K | 23.97%319.43K | 23.97%319.43K | 12.77%336.17K | -24.98%336.17K | -48.68%257.67K |
| -Current debt | --1.11M | --990.18K | --940.86K | 170.09%862.75K | 170.09%862.75K | 23.97%319.43K | 23.97%319.43K | 12.77%336.17K | -24.98%336.17K | -48.68%257.67K |
| Payables | --3.02M | --3.03M | --2.96M | -10.41%2.73M | -10.41%2.73M | 35.52%3.04M | 35.52%3.04M | 90.71%2.85M | 43.66%2.6M | --2.33M |
| -accounts payable | --620.21K | --660.1K | --588.11K | -22.97%598.27K | -22.97%598.27K | -10.88%776.7K | -10.88%776.7K | 205.36%1.64M | 70.97%1.39M | --1.01M |
| -Due to related parties current | --2.4M | --2.37M | --2.37M | -6.10%2.13M | -6.10%2.13M | 64.95%2.27M | 64.95%2.27M | 26.48%1.21M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | --1.32M |
| Current deferred liabilities | --65.05K | --89.43K | --80.16K | -24.60%86.05K | -24.60%86.05K | --114.12K | --114.12K | ---- | ---- | ---- |
| Other current liabilities | --734.63K | --727.92K | --720.4K | 3.82%612.12K | 3.82%612.12K | -72.95%589.59K | -72.95%589.59K | 187.11%2.18M | -52.77%2.18M | 67.01%2.18M |
| Current liabilities | --4.93M | --4.84M | --4.7M | 5.44%4.29M | 5.44%4.29M | -13.17%4.07M | -13.17%4.07M | 110.31%5.36M | -25.57%5.11M | 96.44%4.76M |
| Non current liabilities | ||||||||||
| Other non current liabilities | --1.07M | --1.13M | --1.23M | 6.50%1.21M | 6.50%1.21M | --1.14M | --1.14M | ---- | ---- | ---- |
| Total non current liabilities | --1.07M | --1.13M | --1.23M | 6.50%1.21M | 6.50%1.21M | --1.14M | --1.14M | --0 | --0 | --0 |
| Total liabilities | --6M | --5.96M | --5.94M | 5.67%5.5M | 5.67%5.5M | 11.09%5.2M | 11.09%5.2M | 110.31%5.36M | -25.57%5.11M | 96.44%4.76M |
| Shareholders'equity | ||||||||||
| Share capital | --53.26M | --53.26M | --53.26M | 1.68%53.26M | 1.68%53.26M | 0.34%52.38M | 0.34%52.38M | --0 | --0 | --0 |
| -common stock | --53.26M | --53.26M | --53.26M | 1.68%53.26M | 1.68%53.26M | 0.34%52.38M | 0.34%52.38M | --0 | --0 | --0 |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.02%62.69M | 7.27%62.69M | 7.78%62.54M |
| Retained earnings | ---70.56M | ---70.4M | ---70.26M | -2.48%-70.12M | -2.48%-70.12M | -8.70%-68.42M | -8.70%-68.42M | -12.23%-64.19M | -14.26%-63.82M | -14.26%-63.18M |
| Gains losses not affecting retained earnings | --11.17M | --11.08M | --10.9M | 3.92%11.29M | 3.92%11.29M | 3,800.92%10.86M | 3,800.92%10.86M | 111.71%278.38K | 302.51%278.38K | 209.31%278.38K |
| Other equity interest | --260.86K | --260.86K | --260.86K | --260.86K | --260.86K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | ---5.87M | ---5.79M | ---5.84M | -2.56%-5.31M | -2.56%-5.31M | -4,030.89%-5.18M | -4,030.89%-5.18M | -127.61%-1.22M | -134.70%-850.2K | -112.73%-359.77K |
| Total equity | ---5.87M | ---5.79M | ---5.84M | -2.56%-5.31M | -2.56%-5.31M | -4,030.89%-5.18M | -4,030.89%-5.18M | -127.61%-1.22M | -134.70%-850.2K | -112.73%-359.77K |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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