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Chembio Diagnostics (CEMI)
NASDAQ:CEMI
RESEARCH TOOLSreports
Chembio Diagnostics (CEMI) Financial Statements
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Chembio Diagnostics Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.34M | $ 11.20M | $ 9.16M | $ 18.82M | $ 17.71M |
| Gross Profit | $ 4.74M | $ 1.54M | $ 1.07M | $ 3.59M | $ -1.29M |
| EBIT | $ -184.07K | $ -5.88M | $ -6.22M | $ -8.05M | $ -13.23M |
| EBITDA | - | $ -5.23M | $ -5.60M | $ -7.45M | $ -12.49M |
| Net Income Common Stockholders | $ -855.12K | $ -6.70M | $ -6.95M | $ -8.79M | $ -13.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.18M | $ 21.06M | $ 22.84M | $ 24.40M | $ 28.77M |
| Total Assets | $ 62.61M | $ 62.18M | $ 56.06M | $ 62.89M | $ 73.25M |
| Total Debt | $ 25.08M | $ 25.73M | $ 26.10M | $ 25.81M | $ 25.86M |
| Net Debt | $ 6.90M | $ 4.68M | $ 3.26M | $ 1.41M | $ -2.91M |
| Total Liabilities | $ 62.61M | $ 44.39M | $ 36.15M | $ 36.36M | $ 38.99M |
| Stockholders Equity | $ 17.80M | $ 17.79M | $ 19.90M | $ 26.54M | $ 34.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.70M | $ -5.41M | $ -1.28M | $ -4.66M | $ -7.17M |
| Operating Cash Flow | $ -3.70M | $ -5.06M | $ -433.19K | $ -4.37M | $ -6.74M |
| Investing Cash Flow | $ 29.43K | $ -345.33K | $ -848.79K | $ -286.54K | $ -437.43K |
| Financing Cash Flow | $ -163.82K | $ 3.61M | $ -18.64K | $ -55.44K | $ 43.65K |
Chembio Diagnostics Forecast EPS vs Actual EPS
Currently, no data available
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