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LILY Callitas Health Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 25 09:30 ET
0Market Cap0.00P/E (TTM)

Callitas Health Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--21.58K
--77.03K
--63.57K
3,360.46%15.05K
3,360.46%15.05K
-97.30%435
-97.30%435
-98.61%2.44K
-99.51%531
-99.77%825
-Cash and cash equivalents
--21.58K
--77.03K
--63.57K
3,360.46%15.05K
3,360.46%15.05K
-97.30%435
-97.30%435
-98.61%2.44K
-99.51%531
-99.77%825
Receivables
--0
--0
--0
--108.65K
--108.65K
--0
--0
-80.96%3.32K
-97.32%3.32K
-76.73%3.47K
-Accounts receivable
--0
--0
--0
--108.65K
--108.65K
--0
--0
--3.32K
-96.68%3.32K
--3.47K
Inventory
--114.22K
--91.49K
--16.08K
20.71%14.72K
20.71%14.72K
-89.28%12.2K
-89.28%12.2K
82.22%100.75K
--95.54K
--108.71K
Prepaid assets
--0
--0
--15.25K
360.99%46.9K
360.99%46.9K
-69.24%10.17K
-69.24%10.17K
-79.50%14.58K
-66.80%28.41K
-48.85%33.08K
Total current assets
--135.8K
--168.51K
--94.9K
712.68%185.32K
712.68%185.32K
-87.67%22.8K
-87.67%22.8K
-62.07%121.09K
-59.79%127.8K
-66.10%146.08K
Non current assets
Net PPE
----
----
----
----
----
----
----
-25.32%4.78K
-24.77%5.28K
-24.33%5.78K
Goodwill and other intangible assets
----
----
----
----
----
----
----
-39.48%4.02M
-54.09%4.13M
-11.64%4.25M
-Other intangible assets
----
----
----
----
----
----
----
-39.48%4.02M
----
----
Total non current assets
--0
--0
--0
--0
--0
--0
--0
-39.47%4.02M
-54.06%4.14M
-11.66%4.26M
Total assets
--135.8K
--168.51K
--94.9K
712.68%185.32K
712.68%185.32K
-99.50%22.8K
-99.50%22.8K
-40.50%4.14M
-54.26%4.26M
-16.13%4.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.11M
--990.18K
--940.86K
170.09%862.75K
170.09%862.75K
23.97%319.43K
23.97%319.43K
12.77%336.17K
-24.98%336.17K
-48.68%257.67K
-Current debt
--1.11M
--990.18K
--940.86K
170.09%862.75K
170.09%862.75K
23.97%319.43K
23.97%319.43K
12.77%336.17K
-24.98%336.17K
-48.68%257.67K
Payables
--3.02M
--3.03M
--2.96M
-10.41%2.73M
-10.41%2.73M
35.52%3.04M
35.52%3.04M
90.71%2.85M
43.66%2.6M
--2.33M
-accounts payable
--620.21K
--660.1K
--588.11K
-22.97%598.27K
-22.97%598.27K
-10.88%776.7K
-10.88%776.7K
205.36%1.64M
70.97%1.39M
--1.01M
-Due to related parties current
--2.4M
--2.37M
--2.37M
-6.10%2.13M
-6.10%2.13M
64.95%2.27M
64.95%2.27M
26.48%1.21M
----
----
-Other payable
----
----
----
----
----
----
----
----
--1.21M
--1.32M
Current deferred liabilities
--65.05K
--89.43K
--80.16K
-24.60%86.05K
-24.60%86.05K
--114.12K
--114.12K
----
----
----
Other current liabilities
--734.63K
--727.92K
--720.4K
3.82%612.12K
3.82%612.12K
-72.95%589.59K
-72.95%589.59K
187.11%2.18M
-52.77%2.18M
67.01%2.18M
Current liabilities
--4.93M
--4.84M
--4.7M
5.44%4.29M
5.44%4.29M
-13.17%4.07M
-13.17%4.07M
110.31%5.36M
-25.57%5.11M
96.44%4.76M
Non current liabilities
Other non current liabilities
--1.07M
--1.13M
--1.23M
6.50%1.21M
6.50%1.21M
--1.14M
--1.14M
----
----
----
Total non current liabilities
--1.07M
--1.13M
--1.23M
6.50%1.21M
6.50%1.21M
--1.14M
--1.14M
--0
--0
--0
Total liabilities
--6M
--5.96M
--5.94M
5.67%5.5M
5.67%5.5M
11.09%5.2M
11.09%5.2M
110.31%5.36M
-25.57%5.11M
96.44%4.76M
Shareholders'equity
Share capital
--53.26M
--53.26M
--53.26M
1.68%53.26M
1.68%53.26M
0.34%52.38M
0.34%52.38M
--0
--0
--0
-common stock
--53.26M
--53.26M
--53.26M
1.68%53.26M
1.68%53.26M
0.34%52.38M
0.34%52.38M
--0
--0
--0
Additional paid-in capital
----
----
----
----
----
----
----
-2.02%62.69M
7.27%62.69M
7.78%62.54M
Retained earnings
---70.56M
---70.4M
---70.26M
-2.48%-70.12M
-2.48%-70.12M
-8.70%-68.42M
-8.70%-68.42M
-12.23%-64.19M
-14.26%-63.82M
-14.26%-63.18M
Gains losses not affecting retained earnings
--11.17M
--11.08M
--10.9M
3.92%11.29M
3.92%11.29M
3,800.92%10.86M
3,800.92%10.86M
111.71%278.38K
302.51%278.38K
209.31%278.38K
Other equity interest
--260.86K
--260.86K
--260.86K
--260.86K
--260.86K
----
----
----
----
----
Total stockholders'equity
---5.87M
---5.79M
---5.84M
-2.56%-5.31M
-2.56%-5.31M
-4,030.89%-5.18M
-4,030.89%-5.18M
-127.61%-1.22M
-134.70%-850.2K
-112.73%-359.77K
Total equity
---5.87M
---5.79M
---5.84M
-2.56%-5.31M
-2.56%-5.31M
-4,030.89%-5.18M
-4,030.89%-5.18M
-127.61%-1.22M
-134.70%-850.2K
-112.73%-359.77K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2020 (Q2)Jun 30, 2020 (Q1)Mar 31, 2020 (FY)Dec 31, 2019 (Q4)Dec 31, 2019 (FY)Dec 31, 2018 (Q4)Dec 31, 2018 (Q3)Sep 30, 2018 (Q2)Jun 30, 2018 (Q1)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --21.58K --77.03K --63.57K 3,360.46%15.05K 3,360.46%15.05K -97.30%435 -97.30%435 -98.61%2.44K -99.51%531 -99.77%825
-Cash and cash equivalents --21.58K --77.03K --63.57K 3,360.46%15.05K 3,360.46%15.05K -97.30%435 -97.30%435 -98.61%2.44K -99.51%531 -99.77%825
Receivables --0 --0 --0 --108.65K --108.65K --0 --0 -80.96%3.32K -97.32%3.32K -76.73%3.47K
-Accounts receivable --0 --0 --0 --108.65K --108.65K --0 --0 --3.32K -96.68%3.32K --3.47K
Inventory --114.22K --91.49K --16.08K 20.71%14.72K 20.71%14.72K -89.28%12.2K -89.28%12.2K 82.22%100.75K --95.54K --108.71K
Prepaid assets --0 --0 --15.25K 360.99%46.9K 360.99%46.9K -69.24%10.17K -69.24%10.17K -79.50%14.58K -66.80%28.41K -48.85%33.08K
Total current assets --135.8K --168.51K --94.9K 712.68%185.32K 712.68%185.32K -87.67%22.8K -87.67%22.8K -62.07%121.09K -59.79%127.8K -66.10%146.08K
Non current assets
Net PPE ---- ---- ---- ---- ---- ---- ---- -25.32%4.78K -24.77%5.28K -24.33%5.78K
Goodwill and other intangible assets ---- ---- ---- ---- ---- ---- ---- -39.48%4.02M -54.09%4.13M -11.64%4.25M
-Other intangible assets ---- ---- ---- ---- ---- ---- ---- -39.48%4.02M ---- ----
Total non current assets --0 --0 --0 --0 --0 --0 --0 -39.47%4.02M -54.06%4.14M -11.66%4.26M
Total assets --135.8K --168.51K --94.9K 712.68%185.32K 712.68%185.32K -99.50%22.8K -99.50%22.8K -40.50%4.14M -54.26%4.26M -16.13%4.4M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.11M --990.18K --940.86K 170.09%862.75K 170.09%862.75K 23.97%319.43K 23.97%319.43K 12.77%336.17K -24.98%336.17K -48.68%257.67K
-Current debt --1.11M --990.18K --940.86K 170.09%862.75K 170.09%862.75K 23.97%319.43K 23.97%319.43K 12.77%336.17K -24.98%336.17K -48.68%257.67K
Payables --3.02M --3.03M --2.96M -10.41%2.73M -10.41%2.73M 35.52%3.04M 35.52%3.04M 90.71%2.85M 43.66%2.6M --2.33M
-accounts payable --620.21K --660.1K --588.11K -22.97%598.27K -22.97%598.27K -10.88%776.7K -10.88%776.7K 205.36%1.64M 70.97%1.39M --1.01M
-Due to related parties current --2.4M --2.37M --2.37M -6.10%2.13M -6.10%2.13M 64.95%2.27M 64.95%2.27M 26.48%1.21M ---- ----
-Other payable ---- ---- ---- ---- ---- ---- ---- ---- --1.21M --1.32M
Current deferred liabilities --65.05K --89.43K --80.16K -24.60%86.05K -24.60%86.05K --114.12K --114.12K ---- ---- ----
Other current liabilities --734.63K --727.92K --720.4K 3.82%612.12K 3.82%612.12K -72.95%589.59K -72.95%589.59K 187.11%2.18M -52.77%2.18M 67.01%2.18M
Current liabilities --4.93M --4.84M --4.7M 5.44%4.29M 5.44%4.29M -13.17%4.07M -13.17%4.07M 110.31%5.36M -25.57%5.11M 96.44%4.76M
Non current liabilities
Other non current liabilities --1.07M --1.13M --1.23M 6.50%1.21M 6.50%1.21M --1.14M --1.14M ---- ---- ----
Total non current liabilities --1.07M --1.13M --1.23M 6.50%1.21M 6.50%1.21M --1.14M --1.14M --0 --0 --0
Total liabilities --6M --5.96M --5.94M 5.67%5.5M 5.67%5.5M 11.09%5.2M 11.09%5.2M 110.31%5.36M -25.57%5.11M 96.44%4.76M
Shareholders'equity
Share capital --53.26M --53.26M --53.26M 1.68%53.26M 1.68%53.26M 0.34%52.38M 0.34%52.38M --0 --0 --0
-common stock --53.26M --53.26M --53.26M 1.68%53.26M 1.68%53.26M 0.34%52.38M 0.34%52.38M --0 --0 --0
Additional paid-in capital ---- ---- ---- ---- ---- ---- ---- -2.02%62.69M 7.27%62.69M 7.78%62.54M
Retained earnings ---70.56M ---70.4M ---70.26M -2.48%-70.12M -2.48%-70.12M -8.70%-68.42M -8.70%-68.42M -12.23%-64.19M -14.26%-63.82M -14.26%-63.18M
Gains losses not affecting retained earnings --11.17M --11.08M --10.9M 3.92%11.29M 3.92%11.29M 3,800.92%10.86M 3,800.92%10.86M 111.71%278.38K 302.51%278.38K 209.31%278.38K
Other equity interest --260.86K --260.86K --260.86K --260.86K --260.86K ---- ---- ---- ---- ----
Total stockholders'equity ---5.87M ---5.79M ---5.84M -2.56%-5.31M -2.56%-5.31M -4,030.89%-5.18M -4,030.89%-5.18M -127.61%-1.22M -134.70%-850.2K -112.73%-359.77K
Total equity ---5.87M ---5.79M ---5.84M -2.56%-5.31M -2.56%-5.31M -4,030.89%-5.18M -4,030.89%-5.18M -127.61%-1.22M -134.70%-850.2K -112.73%-359.77K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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