Crescita Therapeutics Inc
TSX:CTX
Balance Sheet
Balance Sheet Decomposition
Crescita Therapeutics Inc
Crescita Therapeutics Inc
Balance Sheet
Crescita Therapeutics Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
10
|
7
|
9
|
9
|
14
|
11
|
8
|
9
|
9
|
|
| Cash Equivalents |
0
|
0
|
10
|
7
|
9
|
9
|
14
|
11
|
8
|
9
|
9
|
|
| Total Receivables |
0
|
0
|
2
|
1
|
5
|
3
|
1
|
4
|
6
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
2
|
1
|
5
|
3
|
1
|
4
|
6
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
3
|
3
|
3
|
4
|
3
|
4
|
6
|
6
|
4
|
|
| Other Current Assets |
0
|
0
|
10
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
24
|
12
|
17
|
16
|
19
|
20
|
21
|
18
|
15
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
10
|
10
|
9
|
8
|
5
|
4
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-27%
|
40
+3 282%
|
23
-44%
|
28
+22%
|
27
-3%
|
27
0%
|
29
+8%
|
28
-2%
|
25
-14%
|
22
-11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
4
|
6
|
3
|
4
|
4
|
4
|
5
|
6
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
5
|
8
|
6
|
6
|
4
|
5
|
7
|
6
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
7
|
3
|
3
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+22%
|
16
+255%
|
9
-41%
|
9
-10%
|
6
-33%
|
6
-1%
|
8
+47%
|
7
-12%
|
6
-22%
|
6
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
56
|
56
|
59
|
58
|
58
|
58
|
56
|
54
|
53
|
|
| Retained Earnings |
0
|
0
|
33
|
45
|
42
|
40
|
40
|
41
|
41
|
43
|
45
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
7
|
|
| Other Equity |
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
3
-60%
|
24
N/A
|
13
-46%
|
19
+45%
|
21
+11%
|
21
+0%
|
21
-3%
|
21
+3%
|
19
-11%
|
16
-16%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-27%
|
40
+3 282%
|
23
-44%
|
28
+22%
|
27
-3%
|
27
0%
|
29
+8%
|
28
-2%
|
25
-14%
|
22
-11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
11
|
11
|
14
|
14
|
21
|
21
|
21
|
21
|
20
|
20
|
19
|
|