CTCX · Carmell Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391.8K | - | $425.9K | $503.6K | $0 | - | $20.5K | $12.3K | - | - |
| Cost of Revenue | $154.7K | - | $171.4K | $201.0K | $0 | - | $4.8K | $0 | - | - |
| Gross Profit | $237.0K | - | $254.5K | $302.7K | $0 | - | $15.7K | $12.0K | - | - |
| R&D | $55.5K | - | $228.0K | $228.6K | $196.9K | - | $331.8K | $823.7K | $429.4K | - |
| SG&A | - | - | $1.43M | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.57M | - | $1.73M | $2.16M | $1.78M | - | $1.44M | $1.20M | $1.38M | - |
| D&A | $15.0K | - | $16.3K | $22.2K | $24.0K | - | $18.0K | $23.5K | $23.5K | - |
| Operating Income | ($1.33M) | - | ($1.47M) | ($1.86M) | ($1.51M) | - | ($1.42M) | ($1.19M) | ($1.38M) | - |
| Interest Expense | $3.5K | - | $5.1K | $2.6K | $11.6K | - | $7.1K | $3.3K | - | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Net Income | ($1.43M) | - | ($1.43M) | ($1.89M) | ($1.51M) | - | ($2.88M) | ($3.30M) | ($3.27M) | - |
| EPS - Basic | ($0.75) | - | ($0.83) | ($1.56) | ($1.52) | - | ($0.14) | ($0.16) | ($0.14) | - |
| EPS - Diluted | ($0.75) | - | ($0.83) | ($1.56) | ($1.52) | - | ($0.14) | ($5.00) | ($0.14) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $313.4K | $706.7K | $1.11M | $1.55M | $770.0K | $157.1K | $1.14M | $2.20M | $892.2K | $2.91M |
| Accounts Receivable | $48.7K | $36.5K | $46.5K | $54.5K | $94.8K | $4.1K | - | - | - | $0 |
| Inventory | $735.0K | $963.0K | $1.01M | $1.17M | $1.38M | $108.7K | $97.9K | $0 | - | - |
| Accounts Payable | $5.05M | $4.49M | $4.17M | $4.59M | $4.60M | $4.06M | $4.21M | $4.10M | $4.28M | $4.42M |
| Current Assets | $1.26M | $1.95M | $2.84M | $3.24M | $2.79M | $955.6K | $1.88M | $4.10M | $5.19M | $62.90M |
| Total Assets | $1.64M | $2.37M | $3.30M | $3.72M | $3.34M | $1.47M | $2.44M | $5.03M | $6.18M | $63.95M |
| Current Liabilities | $8.35M | $7.92M | $6.84M | $6.91M | $6.60M | $5.88M | $6.17M | $5.78M | $6.91M | $38.50M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $8.54M | $8.23M | $7.28M | $7.46M | $7.14M | $6.19M | $6.51M | $6.41M | $7.57M | $39.20M |
| Stockholders' Equity | ($6.89M) | ($5.87M) | ($3.98M) | ($3.74M) | ($3.81M) | ($4.71M) | ($4.06M) | ($1.37M) | ($1.39M) | $24.75M |
| Retained Earnings | ($77.21M) | ($75.78M) | ($73.69M) | ($72.26M) | ($70.38M) | ($68.87M) | ($67.96M) | ($65.08M) | ($61.77M) | ($58.50M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($485.3K) | - | - | - | ($753.0K) | - | - | - | ($1.08M) | - |
| Investing Cash Flow | - | - | - | - | ($150.0K) | - | - | - | ($748.8K) | - |
| Financing Cash Flow | $91.9K | - | - | - | $1.52M | - | - | - | ($195.7K) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 60.5% | - | 59.8% | 60.1% | - | - | 76.4% | 97.6% | - | - |
| Operating margin | -339.1% | - | -345.4% | -369.1% | - | - | -6919.4% | -9671.2% | - | - |
| EBITDA margin | -335.3% | - | -341.6% | -364.6% | - | - | -6831.8% | -9480.2% | - | - |
| Net margin | -365.5% | - | -335.7% | -374.6% | - | - | -14028.4% | -26822.5% | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 14.2% | - | 53.5% | 45.4% | - | - | 1617.1% | 6685.5% | - | - |
| SG&A / Revenue | - | - | 336.0% | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -87.2% | - | -43.3% | -50.7% | -45.1% | - | -117.9% | -65.6% | -52.9% | - |
| Return on equity | 20.8% | - | 35.9% | 50.5% | 39.6% | - | 70.8% | 240.9% | 235.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.15 | 0.25 | 0.42 | 0.47 | 0.42 | 0.16 | 0.31 | 0.71 | 0.75 | 1.63 |
| Quick ratio | 0.06 | 0.12 | 0.27 | 0.30 | 0.21 | 0.14 | 0.29 | 0.71 | 0.75 | 1.63 |
| Cash ratio | 0.04 | 0.09 | 0.16 | 0.22 | 0.12 | 0.03 | 0.18 | 0.38 | 0.13 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -385.1x | - | -290.8x | -725.7x | -130.3x | - | -199.3x | -365.0x | - | - |
| Equity multiplier | -0.24 | -0.40 | -0.83 | -1.00 | -0.88 | -0.31 | -0.60 | -3.67 | -4.44 | 2.58 |
| Liabilities / Assets | 5.20 | 3.48 | 2.21 | 2.00 | 2.14 | 4.20 | 2.66 | 1.27 | 1.23 | 0.61 |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.13 | 0.14 | 0.00 | - | 0.01 | 0.00 | - | - |
| Inventory turnover | 0.21 | - | 0.17 | 0.17 | 0.00 | - | 0.05 | - | - | - |
| Days sales outstanding | 45d | - | 40d | 39d | - | - | - | - | - | - |
| Days inventory outstanding | 1734d | - | 2158d | 2130d | - | - | 7382d | - | - | - |
| Days payable outstanding | 11903d | - | 8882d | 8338d | - | - | 317813d | - | - | - |
| Cash conversion cycle | -10124d | - | -6685d | -6169d | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 1975.5% | 3987.8% | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | 1523.0% | 2416.3% | - | - | -99.3% | - | - | - |
| Operating income growth (YoY) | 11.8% | - | -3.6% | -56.0% | -9.2% | - | 72.4% | -2.6% | -82.5% | - |
| Net income growth (YoY) | 4.9% | - | 50.3% | 42.9% | 54.0% | - | 74.9% | - | - | - |
| EPS growth (YoY) | 50.7% | - | -492.9% | 68.8% | -985.7% | - | 77.4% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -81.2% | -24.5% | 2.1% | -172.5% | -173.4% | - | - | 42.9% | -6.4% | - |
Peer comparison
Same SIC group: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Comparing Carmell Corp against the 5 most active filers in the same SIC group.