Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Mosaic ImmunoEngineering (CPMV)
OTHER OTC:CPMV
Mosaic ImmunoEngineering (CPMV) Financial Statements
25 Followers
Mosaic ImmunoEngineering Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 32.97K | $ 0.00 |
| Gross Profit | - | - | - | $ -36.77K | - |
| EBIT | $ -333.25K | $ 19.61K | $ -473.65K | $ -534.11K | $ -117.50K |
| EBITDA | $ -333.25K | $ 19.61K | $ -473.65K | $ -534.11K | $ -117.50K |
| Net Income Common Stockholders | $ -333.25K | $ 19.61K | $ 530.59K | $ -534.10K | $ -153.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 252.90K | $ 362.97K | $ 125.78K | $ 220.65K | $ 384.14K |
| Total Assets | $ 285.53K | $ 369.36K | $ 148.47K | $ 261.28K | $ 432.93K |
| Total Debt | $ 1.30M | $ 1.28M | $ 1.26M | $ 1.23M | $ 1.19M |
| Net Debt | $ 1.04M | $ 913.23K | $ 1.13M | $ 1.01M | $ 808.07K |
| Total Liabilities | $ 5.87M | $ 5.62M | $ 5.43M | $ 5.15M | $ 4.79M |
| Stockholders Equity | $ -5.58M | $ -5.25M | $ -5.28M | $ -4.88M | $ -4.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -110.07K | $ -118.81K | $ -171.87K | $ -163.49K | $ -164.86K |
| Operating Cash Flow | $ -110.07K | $ -118.81K | $ -171.87K | $ -163.49K | $ -164.86K |
| Investing Cash Flow | - | $ 356.00K | $ 77.00K | - | $ 343.00K |
| Financing Cash Flow | - | - | - | - | $ 0.00 |
Mosaic ImmunoEngineering Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.