Comera Life Sciences Inc... (CMRA)

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-0.00 (-100.00%)

At close: Mar 26, 2025, 12:42 PM

Comera Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	1.77M	476.3K	1.54M	446.61K	2.67M	4.94M	3.86M	6.51M	450.56K	-155.43K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310.85K
Long-Term Investments	50K	50K	50K	50K	50K	50K	107.1M	107.09M	107.09M	n/a
Other Long-Term Assets	43.2K	43.2K	43.2K	43.2K	43.2K	43.2K	-107.02M	-107M	n/a	n/a
Receivables	100K	250K	248.63K	34.32K	293.82K	149K	148K	221.55K	n/a	n/a
Inventory	n/a	1.04M	535.1K	2.51M	1.27M	291.81K	360.44K	2K	n/a	n/a
Other Current Assets	55.95K	83.86K	85.05K	1.67M	51.49K	31.26K	n/a	185.92K	n/a	n/a
Total Current Assets	2.63M	1.82M	2.41M	3.06M	4.29M	5.41M	4.38M	6.78M	591.45K	155.43K
Property-Plant & Equipment	348.25K	422.94K	498.48K	570.82K	554.99K	626.62K	500.55K	554.54K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	441.45K	516.14K	591.68K	664.01K	648.19K	719.82K	582.75K	636.74K	107.09M	n/a
Total Assets	3.07M	2.34M	3M	3.73M	4.94M	6.13M	4.96M	7.42M	107.68M	n/a
Account Payables	1.14M	2.15M	1.77M	1.46M	1.44M	1.43M	631.48K	416.94K	n/a	n/a
Deferred Revenue	n/a	36.31K	n/a	144.28K	n/a	n/a	47.73K	498.7K	n/a	n/a
Short-Term Debt	n/a	584.81K	n/a	455.56K	911.12K	n/a	124K	n/a	n/a	n/a
Other Current Liabilities	1.09M	347.82K	452.04K	2.01M	411.67K	663.81K	224.07K	356.91K	1.47K	n/a
Total Current Liabilities	2.93M	3.95M	3.36M	5.06M	3.43M	2.52M	1.03M	1.05M	1.47K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	169.57K	n/a	n/a	n/a
Other Long-Term Liabilities	4.36M	4.74M	4.86M	4.8M	4.76M	5.18M	20.86M	20.86M	9.28M	n/a
Total Long-Term Liabilities	4.36M	4.74M	4.91M	4.92M	4.94M	5.4M	21.03M	21.06M	9.28M	n/a
Total Liabilities	7.29M	8.69M	8.26M	9.97M	8.37M	7.92M	22.05M	22.1M	9.29M	n/a
Total Debt	171.6K	806.69K	271.17K	775.05K	1.28M	413.28K	293.57K	323.06K	n/a	n/a
Common Stock	2.76K	1.92K	1.92K	1.67K	1.67K	1.59K	1.35K	400.00	107.09M	n/a
Retained Earnings	-40.95M	-38.8M	-37.39M	-34.9M	-31.94M	-28.86M	-19.78M	-16.9M	-8.69M	n/a
Comprehensive Income	n/a	-4.69B	n/a	-4.52M	n/a	n/a	-20,857.5B	-20.86M	n/a	n/a
Shareholders Equity	-4.22M	-6.35M	-5.26M	-6.25M	-3.43M	-1.79M	-17.09M	-14.69M	98.39M	151.91K
Total Investments	50K	50K	50K	50K	50K	50K	107.1M	107.09M	107.09M	310.85K