Comera Life Sciences Inc. (CMRAW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Comera Life Sciences Inc...

NASDAQ: CMRAW · Real-Time Price · USD
0.02
null (null%)
At close: Sep 17, 2024, 10:00 PM

Comera Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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