Comera Life Sciences Holdings, Inc.
CMRA
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77M | 476.30K | 1.54M | 446.60K | 2.67M |
| Total Receivables | 100.00K | 250.00K | 248.60K | 34.30K | 293.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 706.70K | 1.01M | 535.10K | 913.60K | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.00K | 83.90K | 85.10K | 1.67M | 51.50K |
| Total Current Assets | 2.63M | 1.82M | 2.41M | 3.06M | 4.29M |
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| Total Current Assets | 2.63M | 1.82M | 2.41M | 3.06M | 4.29M |
| Net Property, Plant & Equipment | 348.30K | 422.90K | 498.50K | 570.80K | 555.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.20K | 93.20K | 93.20K | 93.20K | 93.20K |
| Total Assets | 3.07M | 2.34M | 3.00M | 3.73M | 4.94M |
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| Total Accounts Payable | 1.14M | 2.15M | 1.77M | 1.46M | 1.44M |
| Total Accrued Expenses | 1.03M | 840.50K | 1.19M | 1.07M | 731.20K |
| Short-term Debt | 389.90K | 584.80K | -- | 455.60K | 911.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.60K | 221.90K | 217.50K | 199.20K | 195.30K |
| Total Finance Division Other Current Liabilities | 193.10K | 155.60K | 177.30K | 1.87M | 155.90K |
| Total Other Current Liabilities | 193.10K | 155.60K | 177.30K | 1.87M | 155.90K |
| Total Current Liabilities | 2.93M | 3.95M | 3.36M | 5.06M | 3.43M |
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| Total Current Liabilities | 2.93M | 3.95M | 3.36M | 5.06M | 3.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 389.90K | 584.80K | -- | 455.60K | 911.10K |
| Capital Leases | -- | -- | 53.70K | 120.30K | 171.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.30K | 46.60K | 250.70K | 277.50K | 331.60K |
| Total Liabilities | 2.97M | 4.00M | 3.66M | 5.46M | 3.93M |
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| Common Stock & APIC | 36.73M | 32.45M | 32.12M | 28.66M | 28.51M |
| Retained Earnings | -40.95M | -38.80M | -37.39M | -34.90M | -31.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.22M | -6.35M | -5.26M | -6.25M | -3.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.32M | 4.69M | 4.60M | 4.52M | 4.43M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.32M | 4.69M | 4.60M | 4.52M | 4.43M |
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| Total Common Equity | -4.22M | -6.35M | -5.26M | -6.25M | -3.43M |
| Total Preferred Equity | 4.32M | 4.69M | 4.60M | 4.52M | 4.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.30K | -1.66M | -660.30K | -1.73M | 1.00M |
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