Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$10.07M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
59.98%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.427M
Q3 2024
Cash
Q3 2024
P/E
-0.3805
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $199.9K
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $199.9K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $4.283M $1.926M $630.0K $1.415M
YoY Change 122.33% 205.78% -55.48%
% of Gross Profit
Research & Development $2.579M $391.7K $209.1K $138.6K
YoY Change 558.52% 87.33% 50.87%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.862M $2.318M $839.0K $1.554M
YoY Change 196.02% 176.31% -46.0%
Operating Profit -$6.862M -$2.318M
YoY Change 196.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$518.5K -$140.4K $243.6K -$1.700K
YoY Change 269.31% -157.64% -14429.41%
% of Operating Profit
Other Income/Expense, Net -$518.5K -$140.4K $695.0K
YoY Change 269.23%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$7.381M -$2.459M -$595.4K -$660.6K
YoY Change 200.2% 312.93% -9.87%
Income Tax
% Of Pretax Income
Net Earnings -$7.381M -$2.459M -$595.4K -$660.6K
YoY Change 200.2% 312.93% -9.87%
Net Earnings / Revenue -330.47%
Basic Earnings Per Share $5.78 $5.65
Diluted Earnings Per Share -$1.28 -$0.43 -$0.10 -$0.11

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $96.39K $55.10K
YoY Change 74.94%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $71.90K
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $96.39K $55.10K $0.00 $71.90K
YoY Change 74.94% -100.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $96.39K $55.10K $0.00 $71.90K
YoY Change
Accounts Payable $4.626M $2.999M $2.580M $3.408M
YoY Change 54.25% 16.24% -24.29%
Accrued Expenses $646.0K $221.9K
YoY Change 191.1%
Deferred Revenue
YoY Change
Short-Term Debt $1.269M $540.4K $0.00 $241.8K
YoY Change 134.77% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.541M $3.762M $2.580M $3.650M
YoY Change 73.89% 45.78% -29.3%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.100M $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $1.100M $0.00
YoY Change -100.0%
Total Liabilities $6.541M $3.762M $3.680M $3.650M
YoY Change 73.89% 2.21% 0.84%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 1.277M shares 435.3K shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.831 Million

About Channel Therapeutics Corp

Chromocell Therapeutics Corp. is a clinical-stage biotech company that engages in the development and commercialization of new therapeutics to alleviate pain. The company is headquartered in North Brunswick, New Jersey and currently employs 4 full-time employees. The firm's clinical focus is to selectively target the sodium ion-channel, NaV1.7, as well as other receptors in the NaV family. Its lead compound, CC8464, is designed to address both the underlying condition and mitigate the burning pain symptoms, which erythromelalgia (EM) patients experience by blocking the NaV1.7 sodium channel. CC8464 has completed Phase I study. A total of approximately 207 healthy subjects have been dosed in four Phase I studies (CC8464-1001, CC8464-1002, CC8464-1003, and 1807-CL-0102) with study treatment.

Industry: Biological Products, (No Diagnostic Substances) Peers: Oruka Therapeutics, Inc. LISATA THERAPEUTICS, INC. Surrozen, Inc./DE Forte Biosciences, Inc. LUMOS PHARMA, INC. Oncocyte Corp KINETA, INC./DE