Overview
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CARMINE STENGONE
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Biotechnical research, commercial
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
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Actual
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Contacts
Get in Touch with 4 Principals* and 27 Contacts
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CARMINE STENGONEPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$68 | -$48 | -$80 |
| Net Investing Cash | -$4 | -$23 | -$15 |
| Net Financing Cash | $109 | $7 | $125 |
| Net Change in Cash | $37 | -$64 | $29 |
| Cash at Beginning of Period | $9 | $73 | $43 |
| Cash at End of Period | $46 | $9 | $73 |
| Capital Expenditure | -$1 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $9 | $42 |
| Accounts Receivable | $800 | $316 | $320 |
| Inventories | $35 | $2 | $5 |
| Other Current Assets | $277 | $140 | $157 |
| Asset Summary | |||
| Total Current Assets | $1,158 | $467 | $524 |
| Tangible Fixed Assets | $53 | $4 | $3 |
| Intangible Assets | $7 | $0 | $0 |
| Total Assets | $1,245 | $489 | $543 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $755 | $233 | $277 |
| Short-Term Debt | $203 | $65 | $58 |
| Other Current Liabilities | $170 | $90 | $106 |
| Liability Summary | |||
| Total Current Liabilities | $1,128 | $388 | $440 |
| Long-Term Debt | $108 | $89 | $93 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,243 | $477 | $534 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$44 | -$20 | -$13 |
| Equity Summary | |||
| Total Equity | -$23 | -$1 | $4 |
| Shares Outstanding | 185,680,610 | 185,680,610 | 185,680,610 |