Is Comera Life Sciences Holdings, Inc. (CMRA) a Buy, Sell, or Hold?
OTC : CMRA
Comera Life Sciences Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 730
- Average Volume
- 948
- Market Capitalization
- $3.07K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
CMRA Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 633.1K | 319.83K | 442.92K |
| costOfRevenue | 210.39K | 161.01K | 104.41K |
| grossProfit | 422.71K | 158.82K | 338.51K |
| researchAndDevelopmentExpenses | 1.74M | 1.75M | 1.26M |
| generalAndAdministrativeExpenses | 10.65M | 3.94M | 1.2M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.65M | 3.94M | 1.2M |
| otherExpenses | - | - | - |
| operatingExpenses | 12.39M | 5.69M | 2.47M |
| costAndExpenses | 12.6M | 5.86M | 2.57M |
| netInterestIncome | -20391 | - | 9155 |
| interestIncome | - | - | 9155 |
| interestExpense | 20391 | - | - |
| depreciationAndAmortization | 93947 | 86136 | 89749 |
| ebitda | -17.89M | -5.37M | -2.04M |
| ebit | -17.98M | -5.45M | -2.13M |
| nonOperatingIncomeExcludingInterest | 6.01M | -83850 | - |
| operatingIncome | -11.97M | -5.54M | -2.13M |
| totalOtherIncomeExpensesNet | -6.03M | 83850 | 2033 |
| incomeBeforeTax | -18M | -5.45M | -2.13M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -18M | -5.45M | -2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -18M | -5.45M | -2.13M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -18.38M | -5.45M | -2.13M |
| eps | -1.76 | -0.29 | -0.11 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 446.61K | 6.51M | 155.43K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 446.61K | 6.51M | 155.43K |
| netReceivables | 34320 | 221.55K | 109.87K |
| accountsReceivables | 34320 | 85018 | 109.87K |
| otherReceivables | - | 136.54K | - |
| inventory | - | 2000 | 21923 |
| prepaids | 913.61K | -2000 | 21923 |
| otherCurrentAssets | 1.67M | 49380 | 1247 |
| totalCurrentAssets | 3.06M | 6.78M | 310.39K |
| propertyPlantEquipmentNet | 570.82K | 554.54K | 178.29K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 50000 | 50000 | 107.09M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 43200 | 32200 | -107.04M |
| totalNonCurrentAssets | 664.02K | 636.74K | 235.49K |
| otherAssets | - | - | - |
| totalAssets | 3.73M | 7.42M | 545.88K |
| totalPayables | 1.46M | 416.94K | 97616 |
| accountPayables | 1.46M | 416.94K | 97616 |
| otherPayables | - | - | - |
| accruedExpenses | 788.29K | 374.94K | 105.42K |
| shortTermDebt | 455.56K | 121.55K | - |
| capitalLeaseObligationsCurrent | 199.18K | 121.55K | - |
| taxPayables | - | - | - |
| deferredRevenue | 144.28K | - | 28949 |
| otherCurrentLiabilities | 2.01M | 10114 | 1394 |
| totalCurrentLiabilities | 5.06M | 1.05M | 233.38K |
| longTermDebt | - | - | 160.59K |
| capitalLeaseObligationsNonCurrent | 120.3K | 201.5K | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 4.8M | 20.86M | - |
| totalNonCurrentLiabilities | 4.92M | 21.06M | 160.59K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 319.49K | 323.06K | - |
| totalLiabilities | 9.97M | 22.1M | 393.96K |
| treasuryStock | - | 18.64M | - |
| preferredStock | 4.52M | 20.86M | - |
| commonStock | 1671 | 31 | 10.68M |
| retainedEarnings | -34.9M | -16.9M | -11.45M |
| additionalPaidInCapital | 28.66M | 2.21M | 918.92K |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -18M | -5.45M | -2.13M |
| depreciationAndAmortization | 93947 | 86136 | 89749 |
| deferredIncomeTax | - | -160.59K | 1392 |
| stockBasedCompensation | 375.79K | 1.11M | 101.04K |
| changeInWorkingCapital | 2.55M | 574.2K | -41898 |
| accountsReceivables | -34320 | 109.87K | -113.07K |
| inventory | - | 173.96K | 76240 |
| accountsPayables | 862.92K | 319.32K | 20981 |
| otherWorkingCapital | 1.72M | 139.9K | -26051 |
| otherNonCashItems | 5.21M | 79421 | 171.1K |
| netCashProvidedByOperatingActivities | -9.77M | -3.76M | -1.8M |
| investmentsInPropertyPlantAndEquipment | -28607 | -142.01K | -12366 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -28607 | -142.01K | -12366 |
| netDebtIssuance | -1.06M | 750K | 160.59K |
| longTermNetDebtIssuance | - | 750K | 160.59K |
| shortTermNetDebtIssuance | -1.06M | - | - |
| netStockIssuance | 829.47K | 9.35M | 1.39M |
| netCommonStockIssuance | 829.47K | - | 1.39M |
| commonStockIssuance | 829.47K | 9.53M | 1.39M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | 9.35M | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 5.47M | 180K | - |
| netCashProvidedByFinancingActivities | 5.24M | 10.28M | 1.55M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 136.31K | 315.06K | 392.92K | 156.12K | 234.92K | 146.73K | 95334 | 73334 | 87767 | 70917 |
| costOfRevenue | 41961 | 56040 | 116.52K | 50360 | 60963 | 54543 | 44524 | 38935 | 48364 | 57567 |
| grossProfit | 94349 | 259.02K | 276.4K | 105.76K | 173.96K | 92183 | 50810 | 34399 | 39403 | 13350 |
| researchAndDevelopmentExpenses | 366.02K | 235.7K | 343.7K | 489.26K | 394.8K | 368.55K | 487.22K | 490.34K | 263.62K | 679.64K |
| generalAndAdministrativeExpenses | 1.89M | 1.5M | 2.43M | 2.63M | 2.31M | 3.7M | 2.02M | 1.57M | 689.48K | 1.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 1.5M | 2.43M | 2.63M | 2.31M | 3.7M | 2.02M | 1.57M | 689.48K | 1.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.25M | 1.74M | 2.78M | 3.11M | 2.71M | 4.07M | 2.5M | 2.06M | 953.1K | 1.92M |
| costAndExpenses | 2.29M | 1.8M | 2.89M | 3.17M | 2.77M | 4.12M | 2.55M | 2.1M | 1M | 1.97M |
| netInterestIncome | -5965 | -3977 | -7618 | -7618 | -12696 | - | -77 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5965 | 3977 | 7618 | 7618 | 12696 | - | 77 | - | - | - |
| depreciationAndAmortization | 22994 | 24844 | 28260 | 23763 | 23790 | 21620 | 24774 | 24208 | 19160 | 20442 |
| ebitda | -2.12M | -1.38M | -2.45M | -2.93M | -3.04M | -9.06M | -2.85M | -2.08M | -894.54K | -1.96M |
| ebit | -2.15M | -1.41M | -2.47M | -2.95M | -3.06M | -9.09M | -2.88M | -2.11M | -913.7K | -1.98M |
| nonOperatingIncomeExcludingInterest | -9325 | -72591 | -26762 | -54105 | 528.75K | 5.11M | 426.67K | 83850 | - | 76738 |
| operatingIncome | -2.16M | -1.48M | -2.5M | -3.01M | -2.54M | -3.97M | -2.45M | -2.02M | -913.7K | -1.9M |
| totalOtherIncomeExpensesNet | 3360 | 68614 | 19144 | 46487 | -541.45K | -5.11M | -426.74K | - | - | -76738 |
| incomeBeforeTax | -2.15M | -1.41M | -2.48M | -2.96M | -3.08M | -9.09M | -2.88M | -2.02M | -913.7K | -1.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.15M | -1.41M | -2.48M | -2.96M | -3.08M | -9.09M | -2.88M | -2.02M | -913.7K | -1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.15M | -1.41M | -2.48M | -2.96M | -3.08M | -9.09M | -2.88M | -2.02M | -913.7K | -1.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.24M | -1.5M | -2.57M | -3.05M | -3.16M | -9.29M | -2.88M | -2.02M | -913.7K | -1.98M |
| eps | -0.1 | -0.08 | -0.13 | -0.18 | -0.2 | -1.14 | -0.15 | -0.11 | -0.05 | -0.1 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.77M | 476.3K | 1.54M | 446.61K | 2.67M | 4.94M | 3.86M | 6.51M | 450.56K | -155.43K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 310.85K |
| cashAndShortTermInvestments | 1.77M | 476.3K | 1.54M | 446.61K | 2.67M | 4.94M | 3.86M | 6.51M | 450.56K | 155.43K |
| netReceivables | 100000 | 250K | 248.64K | 34320 | 293.82K | 149K | 148K | 221.55K | - | - |
| accountsReceivables | 100000 | 250K | - | 34320 | 293.82K | 100000 | 148K | - | - | - |
| otherReceivables | - | - | 248.64K | - | - | 48998 | - | 221.27K | - | - |
| inventory | - | - | 535.1K | - | 1.27M | 291.81K | 360.44K | 2000 | - | - |
| prepaids | 706.67K | 1.01M | - | 913.61K | - | - | 12680 | -138.54K | 140.89K | - |
| otherCurrentAssets | 55953 | 83858 | 85051 | 1.67M | 51490 | 31257 | 6190 | 185.92K | - | - |
| totalCurrentAssets | 2.63M | 1.82M | 2.41M | 3.06M | 4.29M | 5.41M | 4.38M | 6.78M | 591.45K | 155.43K |
| propertyPlantEquipmentNet | 348.25K | 422.94K | 498.48K | 570.82K | 554.99K | 626.62K | 500.55K | 554.54K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 107.1M | 107.09M | 107.09M | 107.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43200 | 43200 | 43200 | 43200 | 43200 | 43200 | -107.02M | -107M | - | - |
| totalNonCurrentAssets | 441.45K | 516.14K | 591.68K | 664.02K | 648.19K | 719.82K | 582.75K | 636.74K | 107.09M | 107.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.07M | 2.34M | 3M | 3.73M | 4.94M | 6.13M | 4.96M | 7.42M | 107.68M | 108.08M |
| totalPayables | 1.14M | 2.15M | 1.77M | 1.46M | 1.44M | 1.43M | 631.48K | 416.94K | - | - |
| accountPayables | 1.14M | 2.15M | 1.77M | 1.46M | 1.44M | 1.43M | 631.48K | 416.94K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 526.17K | 611.95K | 913.3K | 788.29K | 475.34K | 242.96K | - | 149.7K | - | - |
| shortTermDebt | - | 584.81K | - | 455.56K | 911.12K | - | 124K | - | - | - |
| capitalLeaseObligationsCurrent | 171.6K | 221.88K | 217.5K | 199.18K | 195.25K | 191.4K | - | 121.55K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 36310 | - | 144.28K | - | - | 47727 | 498.7K | - | - |
| otherCurrentLiabilities | 1.09M | 347.82K | 452.04K | 2.01M | 411.67K | 663.81K | 224.07K | 356.91K | 1471 | 25000 |
| totalCurrentLiabilities | 2.93M | 3.95M | 3.36M | 5.06M | 3.43M | 2.52M | 1.03M | 1.05M | 1471 | 25000 |
| longTermDebt | - | - | - | - | - | - | 169.57K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 53669 | 120.3K | 171.6K | 221.88K | - | 201.5K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.36M | 4.74M | 4.86M | 4.8M | 4.76M | 5.18M | 20.86M | 20.86M | 9.28M | 10.17M |
| totalNonCurrentLiabilities | 4.36M | 4.74M | 4.91M | 4.92M | 4.94M | 5.4M | 21.03M | 21.06M | 9.28M | 10.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 171.6K | 221.88K | 271.17K | 319.49K | 366.85K | 413.28K | - | 323.06K | - | - |
| totalLiabilities | 7.29M | 8.69M | 8.26M | 9.97M | 8.37M | 7.92M | 22.05M | 22.1M | 9.29M | 10.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 4.69B | - | 4.52M | - | - | 20.86T | 20.86M | - | - |
| commonStock | 2759 | 1915 | 1915 | 1671 | 1665 | 1594 | 1354 | 400 | 107.09M | 92.89M |
| retainedEarnings | -40.95M | -38.8M | -37.39M | -34.9M | -31.94M | -28.86M | -19.78M | -16.9M | -8.69M | 966.8K |
| additionalPaidInCapital | 36.73M | 32.44M | 32.12M | 28.66M | 28.51M | 27.07M | - | 2.21M | - | 4.03M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.15M | -1.41M | -2.48M | -2.96M | -3.08M | -9.09M | -2.88M | -2.02M | -913.7K | -1.98M |
| depreciationAndAmortization | 22994 | 24844 | 28260 | 23763 | 23790 | 21620 | 24774 | 24208 | 19160 | 20442 |
| deferredIncomeTax | - | -72591 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 267.56K | 278.97K | 300.76K | 148.8K | 127.69K | 56739 | 42556 | 42046 | 34288 | 1.02M |
| changeInWorkingCapital | -42954 | 185.49K | 271.87K | 994.96K | 384.84K | 1.23M | -57219 | 354.58K | -73205 | 359.96K |
| accountsReceivables | 250K | -250K | 34320 | 259.5K | -193.82K | 48000 | -148K | 3304 | -580 | - |
| inventory | - | 38303 | - | - | - | - | - | - | - | - |
| accountsPayables | -733.09K | 360.87K | 126.42K | -156.83K | 36117 | 860.61K | 123.02K | 189.26K | 133.86K | - |
| otherWorkingCapital | 440.14K | 36310 | 111.13K | 892.29K | 542.54K | 320.28K | -32243 | 165.31K | -207.06K | 359.96K |
| otherNonCashItems | -7917 | 1408 | -25354 | -52696 | 151.08K | 5.11M | -268 | -268 | -268 | 1.23M |
| netCashProvidedByOperatingActivities | -1.91M | -993.5K | -1.91M | -1.85M | -2.39M | -2.67M | -2.87M | -1.6M | -933.72K | -729.91K |
| investmentsInPropertyPlantAndEquipment | -2 | -5650 | -88359 | -28.58M | -25154 | -3453 | - | -130.55K | -11464 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2500 | 7749 | - |
| otherInvestingActivities | - | - | - | 11464 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -5650 | -88359 | -28.57M | -25154 | -3453 | - | -130.55K | -11464 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 49158 | 80581 | - | - | - | - | 2.11M | - |
| netCommonStockIssuance | - | - | 49158 | 80581 | - | - | - | - | - | - |
| commonStockIssuance | 3.85M | -208 | 49158 | 80581 | 750.04K | 3.97M | - | - | - | - |
| commonStockRepurchased | -453K | -208 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 2.11M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.21M | -63198 | 1.53M | 1.05M | 145.16K | 3.74M | 222.51K | - | 180K | 7.24M |
| netCashProvidedByFinancingActivities | 3.21M | -63198 | 1.58M | 1.13M | 145.16K | 3.74M | 222.51K | - | 2.29M | 7.24M |