CURE Pharmaceutical Holding Corp. (CURR) financial statements (2020 and earlier)

Company profile

Business Address 1620 BEACON PLACE
OXNARD, CA 93033
State of Incorp. DE
Fiscal Year End December 31
SIC 2673 - Plastics, Foil, and Coated Paper Bags (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41010
Cash and cash equivalents41010
Receivables0000 
Inventory, net of allowances, customer advances and progress billings00000
Inventory00000
Prepaid expense01100
Deferred costs1    
Other undisclosed current assets1    
Total current assets:62110
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset0
Property, plant and equipment10000
Intangible assets, net (including goodwill)11111 
Goodwill9    
Intangible assets, net (excluding goodwill)2111 
Deferred costs  0  
Other undisclosed noncurrent assets15000 
Total noncurrent assets:262110
TOTAL ASSETS:323230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1110 
Accounts payable1110 
Accrued liabilities0100 
Debt01200
Asset retirement obligation   (0) 
Other undisclosed current liabilities10610 
Total current liabilities:129410
Noncurrent Liabilities
Long-term debt and lease obligation0    
Finance lease, liability0
Other undisclosed noncurrent liabilities7 11 
Total noncurrent liabilities:7 11 
Total liabilities:199410
Stockholders' equity
Stockholders' equity attributable to parent, including:14(5)(2)20
Common stock00000
Additional paid in capital632316120
Accumulated deficit(51)(29)(19)(11)(0)
Other undisclosed stockholders' equity attributable to parent110  
Stockholders' equity attributable to noncontrolling interest 00  
Total stockholders' equity:14(5)(2)20
TOTAL LIABILITIES AND EQUITY:323230

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
3/31/2016
Revenues11000
Revenue, net000
Cost of revenue(0)(0)(0)(0)(0)
Cost of goods and services sold (0)(0)(0)(0)
Deferred policy acquisition costs, amortization expense(0)    
Other undisclosed gross profit    (0)
Gross profit:00(0)(0)0
Operating expenses(14)(8)  (0)
Other undisclosed operating loss  (7)(4) 
Operating loss:(14)(8)(7)(4)(0)
Nonoperating expense(8)(3)(1)(0) 
Other nonoperating expense(8)(3)(1)(0) 
Interest and debt expense4(3)(2)(0) 
Loss from continuing operations before equity method investments, income taxes:(18)(13)(10)(4)(0)
Other undisclosed income (loss) from continuing operations before income taxes(4)320 
Loss from continuing operations before income taxes:(21)(10)(8)(4)(0)
Other undisclosed loss from continuing operations(0)    
Loss before gain (loss) on sale of properties:(21)(10)(8)(4)(0)
Other undisclosed net income0    
Net loss:(21)(10)(8)(4)(0)
Net income attributable to noncontrolling interest2100  
Other undisclosed net loss attributable to parent(21)(0)   
Net loss attributable to parent:(21)(10)(8)(4)(0)
Other undisclosed net income available to common stockholders, basic 0   
Net loss available to common stockholders, diluted:(21)(10)(8)(4)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
3/31/2016
Net loss:(21)(10)(8)(4)(0)
Comprehensive loss:(21)(10)(8)(4)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest2100  
Comprehensive income (loss), net of tax, attributable to parent:0(10)(8)(4)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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