Comera Life Sciences Holdings, Inc. (CMRA)
OTCMKTS: CMRA · Delayed Price · USD
0.0300
0.00 (0.00%)
May 2, 2024, 1:39 PM EDT - Market closed

CMRA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Cash & Equivalents
0.456.510.16
Cash & Cash Equivalents
0.456.510.16
Cash Growth
-93.14%4088.55%-
Receivables
0.030.220.12
Inventory
2.5100.02
Other Current Assets
0.070.050.02
Total Current Assets
3.066.780.31
Property, Plant & Equipment
0.570.550.18
Other Long-Term Assets
0.090.080.06
Total Long-Term Assets
0.660.640.24
Total Assets
3.737.420.55
Accounts Payable
1.460.420.1
Deferred Revenue
0.140.50.03
Current Debt
0.650.120.11
Other Current Liabilities
2.80.010
Total Current Liabilities
5.061.050.23
Long-Term Debt
0.120.20.16
Other Long-Term Liabilities
4.820.860
Total Long-Term Liabilities
4.9221.060.16
Total Liabilities
9.9722.10.39
Total Debt
0.780.320.16
Debt Growth
139.91%101.17%-
Common Stock
0010.68
Retained Earnings
-34.9-16.9-11.45
Comprehensive Income
0-20.860
Shareholders' Equity
-6.25-14.690.15
Total Liabilities and Equity
3.737.420.55
Net Cash / Debt
-0.336.19-0.01
Net Cash Per Share
-0.030.32-0.00
Working Capital
-25.740.08
Book Value Per Share
-0.60-0.770.01
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.