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Mosaic ImmunoEngineering (CPMV)
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CPMV
Mosaic ImmunoEngineering
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Mosaic ImmunoEngineering (CPMV) Financial Statements

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Mosaic ImmunoEngineering Financial Overview

Mosaic ImmunoEngineering's market cap is currently $4.88M. The company's EPS TTM is $-0.09; its P/E ratio is -7.49; Mosaic ImmunoEngineering is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 22Dec 21May 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -616.12K$ -879.65K$ -2.63M$ -3.66M$ -734.06K
EBITDA$ -616.12K$ -837.65K$ -2.28M$ -3.50M$ -733.57K
Net Income$ -687.85K$ -921.98K$ -2.38M$ -3.68M$ -798.46K
Balance Sheet
Cash & Short-Term Investments$ 3.62K$ 115.02K$ 220.65K$ 226.14K$ 1.54M
Total Assets$ 19.88K$ 141.61K$ 261.28K$ 269.49K$ 1.92M
Total Debt$ 1.67M$ 1.59M$ 1.23M$ 735.15K$ 0.00
Net Debt$ 1.66M$ 1.48M$ 1.01M$ 509.01K$ -787.09K
Total Liabilities$ 7.50M$ 6.93M$ 5.15M$ 3.07M$ 228.21K
Stockholders' Equity$ -7.48M$ -6.79M$ -4.88M$ -2.80M$ 1.70M
Cash Flow
Free Cash Flow$ -111.40K$ -241.16K$ -690.13K$ -679.24K$ -760.77K
Operating Cash Flow$ -111.40K$ -241.16K$ -690.13K$ -679.24K$ -760.77K
Investing Cash Flow$ 0.00$ 0.00$ 343.00K$ 27.64K$ -572.75K
Financing Cash Flow$ 0.00$ 200.00K$ 341.63K$ 525.00K$ 0.00
Currency in USD

Mosaic ImmunoEngineering Earnings and Revenue History

Income Statement >

Mosaic ImmunoEngineering Debt to Assets

Balance Sheet >

Mosaic ImmunoEngineering Cash Flow

Cash Flow >

Mosaic ImmunoEngineering Forecast EPS vs Actual EPS

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Earnings >