PTHS - Chromocell Therapeutics Corp


23
0.050   0.217%

Share volume: 18,667
Last Updated: 04-21-2026
Pharmaceutical Products/Biological Products, Except Diagnostic Substances: 0.21%

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$22.95
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0.00%
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Fiscal Date 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q3 2025 Q4 2025
Report Date 03-27-2025 05-13-2025 11-13-2025 03-19-2026
Assets
Total Assets 1.369 M 911.179 K 126.433 M 130.397 M
Current Assets 1.369 M 911.179 K 49.761 M 53.410 M
Inventories 0.000 0.000 24.096 M 23.574 M
Other Current Assets 790.400 K 763.525 K 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000
Current Cash 513.443 K 131.317 K 14.203 M 17.973 M
Total Non-current Assets 0.000 0.000 0.000 0.000
Property Plant Equipment 0.000 0.000 10.174 M 9.586 M
Other Assets 0.000 0.000 66.498 M 67.401 M
Intangible Assets 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.369 M 911.179 K 126.433 M 130.397 M
Total liabilities 4.083 M 5.107 M 68.180 M 91.516 M
Total current liabilities 4.083 M 5.107 M 24.768 M 25.993 M
Accounts Payable 1.897 M 2.604 M 5.666 M 2.986 M
Other liabilities 0.000 0.000 26.175 M 32.802 M
Current long term debt 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 31.441 M
Other liabilities 0.000 0.000 26.175 M 32.802 M
Minority interest 0.000 0.000 0.000 0.000
Total Shareholder equity -2.714 M -4.196 M 58.253 M 38.881 M
Common stock 18.761 M 19.247 M 101.383 M 103.675 M
Retained earnings -21.475 M -23.443 M -43.130 M -64.794 M