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 | 271.17% | -69.05% | 244.54% | -83.27% | -45.95% |
| Total Receivables | -60.00% | 0.56% | 624.78% | -88.33% | 97.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.30% | 89.48% | -41.43% | -28.31% | 336.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.25% | -1.41% | -94.90% | 3,140.00% | 64.54% |
| Total Current Assets | 44.22% | -24.23% | -21.41% | -28.58% | -20.73% |
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| Total Current Assets | 44.22% | -24.23% | -21.41% | -28.58% | -20.73% |
| Net Property, Plant & Equipment | -17.64% | -15.17% | -12.67% | 2.85% | -11.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 31.27% | -21.97% | -19.53% | -24.51% | -19.47% |
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| Total Accounts Payable | -46.77% | 21.36% | 21.53% | 1.50% | 0.77% |
| Total Accrued Expenses | 22.91% | -29.26% | 10.96% | 46.43% | -10.25% |
| Short-term Debt | -33.33% | -- | -- | -49.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.67% | 2.02% | 9.19% | 2.00% | 2.04% |
| Total Finance Division Other Current Liabilities | 24.10% | -12.24% | -90.54% | 1,102.63% | 69.27% |
| Total Other Current Liabilities | 24.10% | -12.24% | -90.54% | 1,102.63% | 69.27% |
| Total Current Liabilities | -25.83% | 17.84% | -33.68% | 47.48% | 35.90% |
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| Total Current Liabilities | -25.83% | 17.84% | -33.68% | 47.48% | 35.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.33% | -- | -- | -49.99% | -- |
| Capital Leases | -- | -- | -55.36% | -29.90% | -22.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.96% | -81.41% | -9.66% | -16.31% | -60.14% |
| Total Liabilities | -25.76% | 9.31% | -32.94% | 38.73% | 9.94% |
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| Common Stock & APIC | 13.20% | 1.02% | 12.09% | 0.50% | 5.32% |
| Retained Earnings | -5.55% | -3.78% | -7.11% | -9.28% | -10.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.54% | -20.62% | 15.72% | -82.24% | -91.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -7.84% | 1.87% | 1.92% | 1.94% | 2.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.84% | 1.87% | 1.92% | 1.94% | 2.00% |
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| Total Common Equity | 33.54% | -20.62% | 15.72% | -82.24% | -91.28% |
| Total Preferred Equity | -7.84% | 1.87% | 1.92% | 1.94% | 2.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.16% | -151.40% | 61.82% | -272.29% | -60.68% |
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