Mosaic ImmunoEngineering Inc. (CPMV)
USD 1.0
(66.36%)
USD 1.0
(66.36%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 261.27 Thousand | 269.49 Thousand | 457.8 Thousand | 1.92 Million | 2.57 Million | 3.76 Million |
| Total Current Assets | 261.27 Thousand | 269.49 Thousand | 457.8 Thousand | 1.76 Million | 2.32 Million | 3.31 Million |
| Cash And Short Term Investments | 220.64 Thousand | 226.14 Thousand | 380.37 Thousand | 1.53 Million | 2.29 Million | 3.18 Million |
| Cash and Cash Equivalents | 220.64 Thousand | 226.14 Thousand | 352.73 Thousand | 787.08 Thousand | 2.29 Million | 979.64 Thousand |
| Short Term Investments | - | - | 27.63 Thousand | 750 Thousand | - | 2.2 Million |
| Net Receivables | - | - | 26.07 Thousand | 26.07 Thousand | 2285.00 | - |
| Inventory | - | - | - | 172.76 Thousand | 21.55 Thousand | - |
| Other Current Assets | 40.63 Thousand | 43.35 Thousand | 51.34 Thousand | 28 Thousand | 5287.00 | 134.14 Thousand |
| Total Non-Current Assets | - | - | 33.21 Thousand | 160.83 Thousand | 252.83 Thousand | 443.86 Thousand |
| Net PPE | - | - | 326.00 | 814.00 | 1303.00 | 1877.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 32.88 Thousand | 107.86 Thousand | 199.37 Thousand | 441.98 Thousand |
| Tax Assets | - | - | - | 52.15 Thousand | 52.15 Thousand | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -33.21 Thousand | - | - | - |
| Total Liabilities | 5.14 Million | 3.06 Million | 880.34 Thousand | 228.21 Thousand | 84.83 Thousand | 56.58 Thousand |
| Total Current Liabilities | 3.91 Million | 2.33 Million | 880.34 Thousand | 228.21 Thousand | 84.83 Thousand | 56.58 Thousand |
| Account Payables | 133.46 Thousand | 113.51 Thousand | 86.01 Thousand | 8868.00 | 44.74 Thousand | 13.78 Thousand |
| Tax Payables | - | - | 26.07 Thousand | - | 2285.00 | 2285.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.78 Million | 2.21 Million | 794.32 Thousand | 219.34 Thousand | 40.09 Thousand | 42.8 Thousand |
| Total Non Current Liabilities | 1.22 Million | 735.14 Thousand | - | 8868.00 | 44.74 Thousand | 13.78 Thousand |
| Long-Term Debt | 1.22 Million | 735.14 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 8868.00 | 44.74 Thousand | 13.78 Thousand |
| Other Liabilities | - | - | - | -8868.00 | -44.74 Thousand | -13.78 Thousand |
| Total Equity | -4.88 Million | -2.79 Million | -422.54 Thousand | 1.69 Million | 2.49 Million | - |
| Stock Holders Equity | -4.88 Million | -2.79 Million | -422.54 Thousand | 1.69 Million | 2.49 Million | 3.7 Million |
| Common Stock | 72.00 | 72.00 | 8.00 | 4382.00 | 4382.00 | 4382.00 |
| Retained Earnings | -6.9 Million | -4.52 Million | -842.75 Thousand | -61.12 Million | -60.32 Million | -59.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.88 Million | -2.79 Million | -422.54 Thousand | 1.69 Million | 2.49 Million | 3.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 27.63 Thousand | 857.86 Thousand | 199.37 Thousand | 2.64 Million |
| Total Debt | 1.22 Million | 735.14 Thousand | - | - | - | - |
| Net Debt | 1 Million | 509 Thousand | -352.73 Thousand | -787.08 Thousand | -2.29 Million | -979.64 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 285.52 Thousand | 369.36 Thousand | 148.46 Thousand | 261.27 Thousand | 261.27 Thousand | 432.92 Thousand |
| Total Current Assets | 285.52 Thousand | 369.36 Thousand | 148.46 Thousand | 261.27 Thousand | 261.27 Thousand | 432.92 Thousand |
| Cash And Short Term Investments | 252.89 Thousand | 362.97 Thousand | 125.77 Thousand | 220.64 Thousand | 220.64 Thousand | 384.13 Thousand |
| Cash and Cash Equivalents | 252.89 Thousand | 362.97 Thousand | 125.77 Thousand | 220.64 Thousand | 220.64 Thousand | 384.13 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 32.63 Thousand | 6393.00 | 22.69 Thousand | 40.63 Thousand | 40.63 Thousand | 48.79 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.86 Million | 5.62 Million | 5.42 Million | 5.14 Million | 5.14 Million | 4.79 Million |
| Total Current Liabilities | 4.56 Million | 4.34 Million | 4.17 Million | 3.91 Million | 3.91 Million | 3.59 Million |
| Account Payables | 116.42 Thousand | 131.07 Thousand | 127.91 Thousand | 133.46 Thousand | 133.46 Thousand | 121.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.45 Million | 4.21 Million | 4.04 Million | 3.78 Million | 3.78 Million | 3.47 Million |
| Total Non Current Liabilities | 1.29 Million | 1.27 Million | 1.25 Million | 1.22 Million | 1.22 Million | 1.19 Million |
| Long-Term Debt | 1.29 Million | 1.27 Million | 1.25 Million | 1.22 Million | 1.22 Million | 1.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.58 Million | -5.25 Million | -5.27 Million | -4.88 Million | -4.88 Million | -4.35 Million |
| Stock Holders Equity | -5.58 Million | -5.25 Million | -5.27 Million | -4.88 Million | -4.88 Million | -4.35 Million |
| Common Stock | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Retained Earnings | -7.62 Million | -7.28 Million | -7.3 Million | -6.9 Million | -6.9 Million | -6.37 Million |
| Accumulated other comprehensive income | -1.00 | -1.00 | - | - | - | - |
| Common Stock Equity | -5.58 Million | -5.25 Million | -5.27 Million | -4.88 Million | -4.88 Million | -4.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.29 Million | 1.27 Million | 1.25 Million | 1.22 Million | 1.22 Million | 1.19 Million |
| Net Debt | 1.04 Million | 913.22 Thousand | 1.12 Million | 1 Million | 1 Million | 808.06 Thousand |
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