CSIMarket Company Name, Ticker, Customers, else..
 
Chromocell Therapeutics Corporation  (CHRO)
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Chromocell Therapeutics Balance Sheet Annual

CHRO


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New: More CHRO's historic Annual Balance Sheets >>

CHRO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023



ASSETS
Cash & cash equivalent 0.10 - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.10 - - - -
Accounts receivable - - - - -
Accounts Receivable, Related Parties, Current - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories - - - - -
Total Current Assets 0.10 - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.10 - - - -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 4.62 - - - -
Accrued Liabilities, Current AC 0.65 - - - -
Financial Instruments - - - - -
Bridge Loan SH 0.32 - - - -
Other Liabilities, Current 0.96 - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 6.54 - - - -
Long-term debt 0.75 - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 0.75 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Due To Chromocell Corporation 0.01 - - - -
Total Liabilities 6.54 - - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 - - - -
Additional Paid In Capital Common Stock 7.07 - - - -
Retained Earnings / Accumulated Deficit -13.52 - - - -
Other Equity 0.00 - - - -
Common Stockholder's Equity -6.44 - - - -
Preferred Stockholder's Equity 0.00 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -6.44 - - - -
Liabilities & Stockholder's Equity 0.10 - - - -






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