Crescita Therapeutics Inc.
CRRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,273 | $9,385 | $8,238 | $11,331 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $1,583 | $2,775 | $6,239 | $3,747 |
| Inventory | $4,051 | $6,125 | $5,646 | $4,392 |
| Other Curr. Assets | $397 | $199 | $494 | $767 |
| Total Curr. Assets | $15,304 | $18,487 | $20,516 | $20,092 |
| Property Plant & Equip (Net) | $2,423 | $1,846 | $2,308 | $2,576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,736 | $1,993 | $2,866 | $3,740 |
| Long-Term Investments | $311 | $358 | $342 | $338 |
| Tax Assets | $0 | $0 | $455 | $0 |
| Other NC Assets | $2,002 | $1,914 | $1,997 | $2,177 |
| Total NC Assets | $6,472 | $6,111 | $7,968 | $8,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,776 | $24,598 | $28,484 | $28,923 |
| Liabilities | – | – | – | – |
| Payables | $4,996 | $4,325 | $5,591 | $5,327 |
| Short-Term Debt | $469 | $439 | $405 | $1,343 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$5,602 | -$5,332 |
| Other Curr. Liab. | $50 | $100 | $61 | $55 |
| Total Curr. Liab. | $5,515 | $4,864 | $6,057 | $6,725 |
| LT Debt | $365 | $815 | $1,208 | $1,525 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $97 | $123 | $147 |
| Total NC Liab. | $432 | $912 | $1,331 | $1,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $834 | $1,254 | $1,613 | $1,892 |
| Total Liabilities | $5,947 | $5,776 | $7,388 | $8,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,696 | $54,341 | $56,304 | $58,084 |
| Retained Earnings | -$45,349 | -$42,599 | -$40,613 | -$41,475 |
| AOCI | $1,109 | $1,124 | $1,134 | $1,148 |
| Other Equity | $7,373 | $5,956 | $4,271 | $2,769 |
| Total Equity | $15,829 | $18,822 | $21,096 | $20,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,776 | $24,598 | $28,484 | $28,923 |
| Net Debt | -$8,439 | -$8,131 | -$6,625 | -$8,463 |