Claritas Pharmaceuticals, Inc.
CLAZF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $32 | $227 | $3,686 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $206 | $121 | $520 | $113 |
| Inventory | $0 | -$0 | -$1 | -$0 |
| Other Curr. Assets | $764 | $0 | $0 | $0 |
| Total Curr. Assets | $975 | $153 | $747 | $3,799 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,770 | $4,692 | $9,465 | $11,496 |
| Intangibles | $7,694 | $20,402 | $49,398 | $49,981 |
| Long-Term Investments | $6 | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $9,470 | $25,102 | $58,863 | $61,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,445 | $25,255 | $59,610 | $65,276 |
| Liabilities | – | – | – | – |
| Payables | $908 | $1,564 | $1,656 | $582 |
| Short-Term Debt | $925 | $363 | $246 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$908 | -$1,564 | -$1,656 | $0 |
| Other Curr. Liab. | $5,295 | $3,835 | $5,918 | $3,426 |
| Total Curr. Liab. | $7,128 | $5,762 | $7,820 | $4,008 |
| LT Debt | $0 | $373 | $0 | $2,868 |
| Deferred Rev, NC | $0 | $2,767 | $0 | $17,440 |
| Deferred Tax Liab, NC | $1,770 | $6,654 | $11,276 | $11,496 |
| Other NC Liab. | $40 | $13,136 | $30,750 | $52,593 |
| Total NC Liab. | $1,810 | $22,930 | $42,026 | $72,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,938 | $28,692 | $49,846 | $76,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,514 | $55,780 | $43,851 | $29,369 |
| Retained Earnings | -$55,007 | -$59,217 | -$38,005 | -$44,940 |
| AOCI | $56,514 | $55,780 | $47,769 | $33,307 |
| Other Equity | $0 | $55,780 | -$43,851 | $3,938 |
| Total Equity | $1,507 | -$3,437 | $9,764 | -$11,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,445 | $25,255 | $59,610 | $65,276 |
| Net Debt | $920 | $704 | $19 | -$818 |