Financial Snapshot

Revenue
$32.84K
TTM
Gross Margin
87.02%
TTM
Net Earnings
-$25.58M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
30.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$4.065M
Q3 2024
Cash
Q3 2024
P/E
-0.2861
Nov 29, 2024 EST
Free Cash Flow
-$4.283M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

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
Revenue $0.00 $0.00 $0.00
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
Selling, General & Admin $2.623M $1.651M $467.4K
YoY Change 58.82% 253.31%
% of Gross Profit
Research & Development $2.497M $2.196M
YoY Change 13.71%
% of Gross Profit
Depreciation & Amortization $97.11K $94.30K
YoY Change 2.99%
% of Gross Profit
Operating Expenses $5.944M $1.651M $467.4K
YoY Change 259.89% 253.31%
Operating Profit -$5.944M -$1.651M
YoY Change 259.89%

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
Interest Expense -$26.83K $2.248M $8.090K
YoY Change -101.19% 27683.44%
% of Operating Profit
Other Income/Expense, Net -$10.26M $0.00 $130.0K
YoY Change -100.0%

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
Pretax Income -$16.21M $596.2K -$329.4K
YoY Change -2818.11% -281.01%
Income Tax $0.00 $391.2K
% Of Pretax Income 65.62%
Net Earnings -$15.45M $205.0K -$329.4K
YoY Change -7634.3% -162.24%
Net Earnings / Revenue
Basic Earnings Per Share -$1.46 -$5.47
Diluted Earnings Per Share -$1.46 $0.01 -$30.00K

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
Cash & Short-Term Investments $2.912M $187.7K $774.2K
YoY Change 1451.99% -75.76%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $59.78M $97.54K $199.0K
YoY Change 61190.84% -50.98%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $62.90M $285.2K $973.2K
YoY Change 21954.74% -70.69%
Property, Plant & Equipment $1.025M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $156.7M $154.4M
YoY Change 1.45%
Other Assets
YoY Change
Total Long-Term Assets $1.049M $156.7M $154.4M
YoY Change -99.33% 1.45%
Total Assets $63.95M $157.0M $155.4M
YoY Change
Accounts Payable $4.417M
YoY Change
Accrued Expenses $2.921M $1.258M $327.7K
YoY Change 132.16% 283.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.289M
YoY Change
Total Short-Term Liabilities $38.50M $1.682M $330.0K
YoY Change 2189.73% 409.53%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $697.7K $5.405M $5.405M
YoY Change -87.09% 0.0%
Total Long-Term Liabilities $697.7K $5.405M $5.405M
YoY Change -87.09% 0.0%
Total Liabilities $39.20M $7.087M $5.735M
YoY Change 453.13% 23.56%

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
Basic Shares Outstanding 11.02M 1.757M
Diluted Shares Outstanding 11.02M 1.757M
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: $7.3169 Million

About Carmell Corp

Carmell Corp. is a regenerative medicine biotech company, which focuses on leveraging its core platform technology plasmabased bioactive material to stimulate tissue repair or growth after severe injury, disease or aging. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 9 full-time employees. The company went IPO on 2021-07-29. The firm utilizes the Carmell Secretome to support skin and hair health. The Carmell Secretome consists of a potent cocktail of growth factors and proteins extracted from allogeneic human platelets sourced from United States Food and Drug Administration-approved tissue banks. The firm has developed a novel micellar nanoparticle formulation that enables delivery of lipophilic and hydrophilic ingredients without relying on the harmful excipients that are used by other companies to impart texture, stability, and other desirable physicochemical attributes to cosmetic products. Additionally, Carmell’s micellar formulations do not utilize mineral or vegetable oils across their entire product line and are designed to be non-comedogenic. The firm is also developing a line of men’s products and a line of topical haircare products.

Industry: Surgical & Medical Instruments & Apparatus Peers: Spyre Therapeutics, Inc. Rezolute, Inc. Connect Biopharma Holdings Ltd Vistagen Therapeutics, Inc. Lantern Pharma Inc. Dianthus Therapeutics, Inc. /DE/ NextCure, Inc. Molecular Templates, Inc.