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Comera Life Sciences Holdings, Inc. (CMRA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0300-0.0061 (-16.90%)
At close: 01:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
446.607
6,510
155.427
Total cash
446.607
6,510
155.427
Net receivables
34.32
0
109.868
Other current assets
72.888
49.38
17.77
Total current assets
3,063
6,781
310.388
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,067
957.154
494.768
Accumulated depreciation
-496.561
-402.614
-316.478
Net property, plant and equipment
570.815
554.54
178.29
Other long-term assets
50
50
25
Total non-current assets
664.015
636.74
235.49
Total assets
3,727
7,418
545.878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
455.562
-
-
Accounts payable
1,458
416.941
97.616
Accrued liabilities
303.648
149.701
105.416
Deferred revenues
144.28
0
28.949
Other current liabilities
2,186
7.91
1.394
Total current liabilities
5,059
1,045
233.375
Non-current liabilities
Long-term debt
-
-
160.588
Total non-current liabilities
4,916
21,059
160.588
Total liabilities
9,974
22,104
393.963
Stockholders' equity
Common stock
1.671
0.031
10,681
Retained earnings
-34,904
-16,900
-11,448
Total stockholders' equity
-6,247
-14,686
151.915
Total liabilities and stockholders' equity
3,727
7,418
545.878