CRTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-08-09	2022-05-10	2022-03-01	2021-10-29	2021-08-06	2021-05-06	1234
Total Current Assets	99370000	96353000	111673000	119427000	135843000	149885000	1234
Cash and Short Term Investments	94664000	91524000	106802000	114412000	129950000	147035000	1234
Cash & Equivalents	46928000	67564000	69724000	62207000	74049000	85315000	1234
Short Term Investments	47736000	23960000	37078000	52205000	55901000	61720000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4706000	4829000	4871000	5015000	5893000	2850000	1234
Total Assets	117863000	116130000	133228000	147416000	161390000	174522000	1234
Total Non-Current Assets	18493000	19777000	21555000	27989000	25547000	24637000	1234
Property, Plant and Equipment	692000	573000	1428000	1655000	1886000	878000	1234
Goodwill and Intangible Assets	6725000	0	0	0	0	0	1234
Goodwill	825000	0	0	0	0	0	1234
Intangible Assets	5900000	0	0	0	0	0	1234
Long Term Investments	11029000	19175000	19933000	26141000	23516000	23720000	1234
Other Long Term Assets	47000	29000	194000	193000	145000	39000	1234
Total Current Liabilities	5950000	9710000	14222000	14154000	18537000	17867000	1234
Accounts Payable	1867000	3731000	4911000	2880000	7193000	2845000	1234
Notes Payable/Short Term Debt	0	299000	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	4083000	5680000	9311000	11274000	11344000	15022000	1234
Total Liabilities	6331000	9750000	14642000	14764000	19310000	18038000	1234
Total Non-Current Liabilities	381000	40000	420000	610000	773000	171000	1234
Total Long Term Debt	133000	40000	840000	610000	773000	171000	1234
Deferred Tax Liabilities Non-Current	248000	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	-420000	0	0	0	1234
Total Equity	111532000	106380000	118586000	132652000	142080000	156484000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	111532000	106380000	118586000	132652000	142080000	156484000	1234
Retained Earnings (Accumulated Deficit)	-274804000	-258240000	-236599000	-213200000	-191494000	-169740000	1234
Accumulated Other Comprehensive Income/(Loss)	-466000	-506000	-79000	71000	117000	189000	1234
Common Stock	36000	30000	30000	30000	30000	29000	1234
Additional Paid in Capital	386766000	365096000	355234000	345751000	333427000	326006000	1234
Total Liabilities & Shareholders' Equity	117863000	116130000	133228000	147416000	161390000	174522000	1234
Total Investments	47736000	43135000	57011000	78346000	79417000	85440000	1234
Total Debt	133000	339000	420000	610000	773000	171000	1234
Net Debt	-46795000	-67225000	-69304000	-61597000	-73276000	-85144000	1234

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