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Crh Medical (CRHM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CRHM Annual Balance Sheets →
The data below summarizes Crh Medical's balance sheet position from Dec 31 2019 to Dec 31 2020, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent3.92
Cash & Short-term Investments3.00
Accounts receivable23.32
Other Receivables0.08
Income Taxes Receivable, Current NO2.94
Inventories0.26
Other Current Assets1.10
Total Current Assets31.54
Equipment/Property/Plant Net0.72
Intangible Assets153.03
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent18.46
Prepaid Expense and Other Assets, Total0.87
Other Assets, Noncurrent20.82
Business Combination Deferred Acquisition Costs0.07
Operating Lease Right Of Use Asset Non Current Asset1.06
Total Assets191.78
Liabilities
Accounts Payable, Current AC7.02
Employee-related Liabilities, Current AC6.06
Loans Payable, Current NO0.12
Other Liabilities, Current3.08
Taxes Payable, Current, Total0.75
Deferred Compensation Liability, Current LI0.00
Total Current Liabilities11.77
Long-term debt71.35
Total Long-term Debt71.35
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.63
Operating Lease Liability Current0.27
Earnout Obligation Current0.91
Operating Lease Liability Noncurrent0.83
Deferred Income Tax Liabilities Net-
Total Liabilities85.84
Stockholders' Equity
Common Stock Value57.26
Additional Paid In Capital Common Stock8.40
Retained Earnings / Accumulated Deficit-11.87
Accumulated Other Comprehensive Income-0.07
Other Equity-0.07
Common Stockholder's Equity53.72
Non-controlling interests & other52.23
Total Stockholder's Equity53.72
Liabilities & Stockholder's Equity191.78
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About CRHM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.