OTC · Financial Statements

Claritas Pharmaceuticals, Inc. (CLAZF) Financial Statements

$0.00 OTC: CLAZF Market Cap $3659

Claritas Pharmaceuticals, Inc. most recently reported annual revenue of $0, net profit of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20162017201820192020
Revenue$0$0$0$0$0
Operating Profit$-12.0M$-14.0M$-11.0M$-9.0M$-3.0M
Net Profit$-12.0M$-32.0M$7.0M$-21.0M$4.0M
EPS$-7.80$-5.20$0.64$-1.00$0.16
Op Margin

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$5.0M$65.0M$60.0M$25.0M$10.0M
Total Liabilities$2.0M$77.0M$50.0M$29.0M$9.0M
Cash$1.0M$4.0M$0$0$0
Borrowings$0$3.0M$0$1.0M$1.0M

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-2.0M$-6.0M$-5.0M$-6.0M$0
Investing Cash Flow$0$-10.0M$0$0$0
Financing Cash Flow$0$0$-2.0M$0$0
Net Cash Flow$0$3.0M$-3.0M$0$0
Free Cash Flow$-2.0M$-6.0M$-5.0M$-6.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.05
FCF Yield-8444.93%
Quick Ratio0.14
Interest Coverage-14.56
Return 1Y0.00%
Return 3Y-50.00%
Return 5Y-99.97%

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