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Comera Life Sciences Holdings (CMRA)
OTHER OTC:CMRA
Comera Life Sciences Holdings (CMRA) Financial Statements
24 Followers
Comera Life Sciences Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 136.31K | $ 315.06K | $ 392.92K | - | $ 234.92K |
| Gross Profit | $ 94.35K | $ 315.06K | $ 276.40K | - | $ 173.96K |
| EBIT | $ -2.15M | $ -1.35M | $ -2.59M | - | $ -3.06M |
| EBITDA | $ -2.12M | $ -1.33M | $ -2.56M | - | $ -3.04M |
| Net Income Common Stockholders | $ -2.15M | $ -1.41M | $ -2.57M | - | $ -3.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.77M | $ 476.30K | $ 1.54M | $ 1.95M | $ 2.67M |
| Total Assets | $ 3.07M | $ 2.34M | $ 3.00M | $ 3.73M | $ 4.94M |
| Total Debt | $ 561.47K | $ 806.69K | $ 271.17K | $ 775.05K | $ 1.28M |
| Net Debt | $ -1.21M | $ 330.39K | $ -1.27M | $ -1.18M | $ -1.39M |
| Total Liabilities | $ 2.97M | $ 8.69M | $ 3.66M | $ 5.46M | $ 8.37M |
| Stockholders Equity | $ -4.22M | $ -6.35M | $ -5.26M | $ -6.25M | $ -3.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.91M | $ -980.21K | $ -1.91M | $ -1.85M | $ -2.41M |
| Operating Cash Flow | $ -1.91M | $ -974.55K | $ -1.91M | $ -1.85M | $ -2.39M |
| Investing Cash Flow | - | $ -5.65K | $ -88.36K | - | $ -25.15K |
| Financing Cash Flow | $ 3.21M | $ -63.20K | $ 1.58M | $ 1.13M | $ 145.16K |
Comera Life Sciences Holdings Forecast EPS vs Actual EPS
Currently, no data available
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