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KOOL Cesca Therapeutics Inc

5.14
0.00 (0.00%)
04 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 21.33M20.09M19.39M19.75M17.61M15.92M11.23M10.09M
Total Current Assets 12.48M11.48M10.88M10.97M8.45M6.93M5.18M4.35M
Cash and Equivalents 4M3.9M4.18M5.85M4.45M4.02M2M1.18M
Total Non-Current Assets 10.12M8.61M9.76M8.78M9.16M9M8.64M5.74M
Total Liabilities 15.82M15.83M16.06M14.74M14.98M12.66M14.82M11.17M
Total Current Liabilities 10.69M10.97M11.51M10.47M10.99M8.89M11.76M8.3M
Total Non-Current Liabilities 8.87M4.86M4.55M4.27M4M3.77M3.05M2.87M
Common Equity 28k31k1,0002k2k3k4k8k
Retained Earnings -259.52M-262.76M-266.19M-271.28M-273.54M-277.15M-284.17M-286.02M
Year End 31 December 2023 20172017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 46.93M51.11M14.61M15.21M20.86M20.65M19.39M11.23M
Total Current Assets 11.18M11.45M8.63M9.86M15.3M14.96M10.88M5.18M
Cash and Equivalents 3.62M3.51M2.4M3.16M7.16M7.28M4.18M2M
Total Non-Current Assets 30.84M33.21M6.73M916k5.87M3.4M3.32M-3.58M
Total Liabilities 16.1M17.9M7.88M14.3M14.99M17.26M16.06M14.82M
Total Current Liabilities 4.52M5.46M6.37M6.69M6.14M6.35M11.51M11.76M
Total Non-Current Liabilities 15.08M19.14M1.52M12.54M15.47M20.15M4.55M3.05M
Total Equity 30.84M33.21M6.73M916k5.87M3.4M3.32M-3.58M
Common Equity 10k11k22k3k9k12k1,0004k
Retained Earnings -185.36M-187.64M-227.44M-236.93M-253.28M-264.66M-266.19M-284.17M

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