ランキング価格はじめての方へ
  1. 米国企業
  2. Cronos Group Inc.
  3. Raw

Cronos Group Inc.CRON

時価総額
$11.7億
PER
グローバルなカンナビノイド製品・研究開発事業の有力企業。Spinach、PEACE NATURALS、Lord Jonesなどのブランドと微生物由来製品開発を展開。アルトリアが約40.9%を出資、2024年7月に子会社の支配権取得で買収。カナダ、米国、イスラエルを中心に展開。
概要財務
サマリーテーブルに戻る
2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net income (loss)-75-397-169-7540
Share-based compensation15101599
Depreciation and amortization7151389
Impairment, Long-Lived Asset----16
Impairment loss on other investments---2326
Loss (income) from investments--18-11-4
Loss (gain) on revaluation of derivative liabilities12915114-00
Accounts Receivable, Credit Loss Expense (Reversal)412-1-21
Revaluation of equity method investment----32
Revaluation of loan receivable----12
Loss on held-for-sale assets----11
Inventory Step-Up----5
Foreign currency transaction (gain) loss---2-758
Other non-cash operating activities, net04420
Accounts receivable, net-133-91
Interest receivable---144
Other receivables--411-2
Prepaids and other current assets--3-1-11
Inventory, net--127-7-7
Accounts payable--2-1-1-7
Income taxes payable--34-33-0
Accrued liabilities--5-353
Net cash provided by (used in) operating activities-142-154-89-4319
Proceeds from short-term investments95215269533186
Purchase of short-term investments-120271608-
Cash Acquired from Acquisition----6
Dividends received from equity method investee---1-
Dividend proceeds--00-
Advances on loans receivable45---9
Proceeds from loans receivable----5
Purchase of property, plant and equipment, net of disposals31113312
Purchase of intangible assets, net of disposals41211
Other investing activities---0-1-
Net cash provided by (used in) investing activities20-29-2-59175
Withholding taxes paid on equity awards213311
Other financing activities, net---0--
Net cash used in financing activities-5-13-3-1-1
Effect of foreign currency translation on cash and cash equivalents65-298-3
Net change in cash and cash equivalents-122-191-122-95190
Interest received--163748
Taxes paid---331