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    Channel Therapeutics Corp...

    NYSE: PTHS · Real-Time Price · USD
    22.73
    0.14 (0.62%)
    At close: Aug 26, 2025, 1:16 PM
    22.60
    -0.59%
    After-hours: Aug 26, 2025, 06:00 PM EDT

    Channel Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 513.44K 96.39K 55.07K
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a
    Receivables
    		 40.4K n/a n/a
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 750K n/a n/a
    Total Current Assets
    		 1.37M 96.39K 55.07K
    Property-Plant & Equipment
    		 n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 n/a n/a n/a
    Total Assets
    		 1.37M 96.39K 55.07K
    Account Payables
    		 1.9M 4.62M 2.99M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 2.19M 1.27M 540.43K
    Other Current Liabilities
    		 n/a 645.95K 221.88K
    Total Current Liabilities
    		 4.08M 6.54M 3.76M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a n/a
    Total Liabilities
    		 4.08M 6.54M 3.76M
    Total Debt
    		 2.19M 1.27M 540.43K
    Common Stock
    		 613.00 391.00 111.00
    Retained Earnings
    		 -21.47M -13.52M -6.14M
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 -2.71M -6.44M -3.71M
    Total Investments
    		 n/a n/a n/a

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