CRTX Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-03-01 | 2021-03-01 | 2020-03-16 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 111673000 | 137862000 | 106056000 | 72585000 | 7537000 |
| Cash and Short Term Investments | 106802000 | 133820000 | 99864000 | 71717000 | 7343000 |
| Cash & Equivalents | 69724000 | 66841000 | 51214000 | 24873000 | 7343000 |
| Short Term Investments | 37078000 | 66979000 | 48650000 | 46844000 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4871000 | 4042000 | 6192000 | 868000 | 194000 |
| Total Assets | 133228000 | 189466000 | 124370000 | 72878000 | 7718000 |
| Total Non-Current Assets | 21555000 | 51604000 | 18314000 | 293000 | 181000 |
| Property, Plant and Equipment | 1428000 | 1101000 | 1334000 | 283000 | 122000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 19933000 | 50464000 | 16763000 | 0 | 0 |
| Other Long Term Assets | 194000 | 39000 | 217000 | 10000 | 59000 |
| Total Current Liabilities | 14222000 | 16996000 | 8892000 | 1457000 | 1763000 |
| Accounts Payable | 4911000 | 3555000 | 3075000 | 495000 | 517000 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9311000 | 13441000 | 5817000 | 962000 | 1246000 |
| Total Liabilities | 14642000 | 17204000 | 8892000 | 1457000 | 27998000 |
| Total Non-Current Liabilities | 420000 | 208000 | 0 | 0 | 26235000 |
| Total Long Term Debt | 840000 | 208000 | 0 | 0 | 7171000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -420000 | 0 | 0 | 0 | 19064000 |
| Total Equity | 118586000 | 172262000 | 115478000 | 71421000 | -20280000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 118586000 | 172262000 | 115478000 | 71421000 | -20280000 |
| Retained Earnings (Accumulated Deficit) | -236599000 | -146654000 | -69805000 | -32825000 | -20349000 |
| Accumulated Other Comprehensive Income/(Loss) | -79000 | 313000 | 60000 | -49000 | 0 |
| Common Stock | 30000 | 29000 | 27000 | 22000 | 3000 |
| Additional Paid in Capital | 355234000 | 318574000 | 60826000 | 104273000 | 66000 |
| Total Liabilities & Shareholders' Equity | 133228000 | 189466000 | 124370000 | 72878000 | 7718000 |
| Total Investments | 57011000 | 117443000 | 65413000 | 46844000 | 0 |
| Total Debt | 420000 | 208000 | 0 | 0 | 7171000 |
| Net Debt | -69304000 | -66633000 | -51214000 | -24873000 | -172000 |
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