Cronos Group Inc. Common Share (CRON) Financials
CRON Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 43.7 million |
2023-09-30 | 1.2 billion | 33.3 million |
2023-06-30 | 1.2 billion | 31.7 million |
2023-03-31 | 1.2 billion | 33.2 million |
CRON Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 15.2 million | 1.9 million |
2023-09-30 | -508000 | 2.0 million |
2023-06-30 | -12.3 million | 2.3 million |
2023-03-31 | -48.5 million | 2.6 million |
CRON Net Income
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Date | Net Income |
---|---|
2023-12-31 | -46.2 million |
2023-09-30 | -1.8 million |
2023-06-30 | -8.5 million |
2023-03-31 | -19.3 million |
CRON Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 857.1 million | - | 2.6 million |
2023-09-30 | 839.6 million | - | 2.7 million |
2023-06-30 | 840.9 million | - | 3.2 million |
2023-03-31 | 836.4 million | - | 3.5 million |
CRON Shares Outstanding
CRON Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.8 million | 1.5 million | 11.7 million | 6.4 million |
2023-09-30 | 325000 | 1.2 million | 14.4 million | 5.3 million |
2023-06-30 | 502000 | 1.1 million | 15.8 million | 5.3 million |
2023-03-31 | 804000 | 2.0 million | 14.9 million | 5.9 million |
CRON Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 24.6 million | 23.2 million |
2023-09-30 | 33.9 million | 29.9 million |
2023-06-30 | 19.0 million | 15.9 million |
2023-03-31 | 20.1 million | 17.8 million |
CRON
Price: $2.59
52 week price:
Earnings Per Share: -0.18 USD
P/E Ratio: -6.90
Exchange: NGM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 1.5 million
Market Capitalization: 961.0 million