Comera Life Sciences Holdings, Inc. (CMRA)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 3.72 Million | 7.41 Million | 545.87 Thousand |
| Total Current Assets | 3.06 Million | 6.78 Million | 310.38 Thousand |
| Cash And Short Term Investments | 446.6 Thousand | 6.51 Million | 155.42 Thousand |
| Cash and Cash Equivalents | 446.6 Thousand | 6.51 Million | 155.42 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 34.32 Thousand | 221.55 Thousand | 115.26 Thousand |
| Inventory | 2.5 Million | 2000.00 | 21.92 Thousand |
| Other Current Assets | 72.88 Thousand | 47.38 Thousand | 17.77 Thousand |
| Total Non-Current Assets | 664.01 Thousand | 636.74 Thousand | 235.49 Thousand |
| Net PPE | 570.81 Thousand | 554.54 Thousand | 178.29 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 50 Thousand | 50 Thousand | 107.09 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 43.2 Thousand | 32.2 Thousand | -107.03 Million |
| Other Assets | - | - | - |
| Total Liabilities | 9.97 Million | 22.1 Million | 393.96 Thousand |
| Total Current Liabilities | 5.05 Million | 1.04 Million | 233.37 Thousand |
| Account Payables | 1.45 Million | 416.94 Thousand | 97.61 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 654.74 Thousand | 121.55 Thousand | 105.41 Thousand |
| Deferred Revenue | 144.28 Thousand | 498.7 Thousand | 28.94 Thousand |
| Other Current Liabilities | 2.8 Million | 7910.00 | 1394.00 |
| Total Non Current Liabilities | 4.91 Million | 21.05 Million | 160.58 Thousand |
| Long-Term Debt | 120.3 Thousand | 201.5 Thousand | 160.58 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.79 Million | 20.85 Million | -160.58 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | -6.24 Million | -14.68 Million | 151.91 Thousand |
| Stock Holders Equity | -6.24 Million | -14.68 Million | 151.91 Thousand |
| Common Stock | 1671.00 | 31.00 | 10.68 Million |
| Retained Earnings | -34.9 Million | -16.89 Million | -11.44 Million |
| Accumulated other comprehensive income | - | -20.85 Million | - |
| Common Stock Equity | -6.24 Million | -14.68 Million | 151.91 Thousand |
| Capital Lease Obligation | 319.48 Thousand | 323.05 Thousand | - |
| Total Investments | 50 Thousand | 50 Thousand | 107.09 Million |
| Total Debt | 775.04 Thousand | 323.05 Thousand | 160.58 Thousand |
| Net Debt | 328.44 Thousand | -6.18 Million | 5161.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Million | 2.34 Million | 2.99 Million | 3.72 Million | 3.72 Million | 4.93 Million |
| Total Current Assets | 2.63 Million | 1.82 Million | 2.4 Million | 3.06 Million | 3.06 Million | 4.28 Million |
| Cash And Short Term Investments | 1.76 Million | 476.3 Thousand | 1.53 Million | 446.6 Thousand | 446.6 Thousand | 2.66 Million |
| Cash and Cash Equivalents | 1.76 Million | 476.3 Thousand | 1.53 Million | 446.6 Thousand | 446.6 Thousand | 2.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100 Thousand | 250 Thousand | 248.63 Thousand | 34.32 Thousand | 34.32 Thousand | 293.82 Thousand |
| Inventory | -100 Thousand | 1.03 Million | 535.09 Thousand | 2.5 Million | 2.5 Million | 1.27 Million |
| Other Current Assets | 862.62 Thousand | 58.84 Thousand | 85.05 Thousand | 72.88 Thousand | 72.88 Thousand | 51.49 Thousand |
| Total Non-Current Assets | 441.45 Thousand | 516.13 Thousand | 591.68 Thousand | 664.01 Thousand | 664.01 Thousand | 648.19 Thousand |
| Net PPE | 348.25 Thousand | 422.93 Thousand | 498.48 Thousand | 570.81 Thousand | 570.81 Thousand | 554.99 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 43.2 Thousand | 43.2 Thousand | 43.2 Thousand | 43.2 Thousand | 43.2 Thousand | 43.2 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.29 Million | 8.69 Million | 8.26 Million | 9.97 Million | 9.97 Million | 8.36 Million |
| Total Current Liabilities | 2.93 Million | 3.95 Million | 3.35 Million | 5.05 Million | 5.05 Million | 3.43 Million |
| Account Payables | 1.14 Million | 2.15 Million | 1.77 Million | 1.45 Million | 1.45 Million | 1.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 171.59 Thousand | 806.68 Thousand | 217.5 Thousand | 654.74 Thousand | 654.74 Thousand | 1.1 Million |
| Deferred Revenue | 1.22 Million | 36.31 Thousand | - | 144.28 Thousand | 144.28 Thousand | - |
| Other Current Liabilities | 389.87 Thousand | 959.77 Thousand | 1.36 Million | 2.8 Million | 2.8 Million | 887.01 Thousand |
| Total Non Current Liabilities | 4.36 Million | 4.73 Million | 4.9 Million | 4.91 Million | 4.91 Million | 4.93 Million |
| Long-Term Debt | - | - | 53.66 Thousand | 120.3 Thousand | 120.3 Thousand | 171.59 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Million | 4.73 Million | 4.85 Million | 4.79 Million | 4.79 Million | 4.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.22 Million | -6.35 Million | -5.26 Million | -6.24 Million | -6.24 Million | -3.42 Million |
| Stock Holders Equity | -4.22 Million | -6.35 Million | -5.26 Million | -6.24 Million | -6.24 Million | -3.42 Million |
| Common Stock | 2759.00 | 1915.00 | 1915.00 | 1671.00 | 1671.00 | 1665.00 |
| Retained Earnings | -40.95 Million | -38.79 Million | -37.38 Million | -34.9 Million | -34.9 Million | -31.94 Million |
| Accumulated other comprehensive income | -4.32 Billion | -4.69 Billion | - | - | -4.51 Million | - |
| Common Stock Equity | -4.22 Million | -6.35 Million | -5.26 Million | -6.24 Million | -6.24 Million | -3.42 Million |
| Capital Lease Obligation | 171.59 Thousand | 221.87 Thousand | 271.16 Thousand | 319.48 Thousand | 319.48 Thousand | 366.84 Thousand |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 171.59 Thousand | 806.68 Thousand | 271.16 Thousand | 775.04 Thousand | 775.04 Thousand | 1.27 Million |
| Net Debt | -1.59 Million | 330.38 Thousand | -1.26 Million | 328.44 Thousand | 328.44 Thousand | -1.39 Million |
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