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 | -33.77% | -90.36% | -60.17% | -93.14% | -- |
| Total Receivables | -65.96% | 67.79% | 67.75% | -84.52% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.54% | 247.46% | 1,874.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.74% | 168.05% | -74.93% | 3,277.73% | -- |
| Total Current Assets | -38.67% | -66.29% | -45.01% | -54.83% | -- |
|
|
|||||
| Total Current Assets | -38.67% | -66.29% | -45.01% | -54.83% | -- |
| Net Property, Plant & Equipment | -37.24% | -32.51% | -0.40% | 2.94% | -- |
| 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% | 13.38% | 13.38% | -- |
| Total Assets | -37.78% | -61.83% | -39.54% | -49.75% | -- |
|
|
|||||
| Total Accounts Payable | -20.32% | 50.86% | 180.63% | 249.80% | -- |
| Total Accrued Expenses | 41.29% | 3.17% | 457.27% | 114.70% | -- |
| Short-term Debt | -57.21% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.14% | 15.94% | 75.40% | 63.82% | -- |
| Total Finance Division Other Current Liabilities | 23.86% | 68.95% | 202.56% | 23,632.91% | -- |
| Total Other Current Liabilities | 23.86% | 68.95% | 202.56% | 23,632.91% | -- |
| Total Current Liabilities | -14.51% | 56.64% | 226.58% | 384.04% | -- |
|
|
|||||
| Total Current Liabilities | -14.51% | 56.64% | 226.58% | 384.04% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.21% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -68.34% | -40.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.75% | -94.40% | -- | -- | -- |
| Total Liabilities | -24.50% | 11.81% | 205.77% | 337.71% | -- |
|
|
|||||
| Common Stock & APIC | 28.82% | 19.85% | 1,096.02% | 1,194.58% | -- |
| Retained Earnings | -28.21% | -34.41% | -89.01% | -106.53% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.12% | -254.36% | 69.20% | 57.46% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.46% | 7.95% | -77.92% | -78.34% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.46% | 7.95% | -77.92% | -78.34% | -- |
|
|
|||||
| Total Common Equity | -23.12% | -254.36% | 69.20% | 57.46% | -- |
| Total Preferred Equity | -2.46% | 7.95% | -77.92% | -78.34% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.81% | -165.02% | -117.54% | -128.02% | -- |
|
|
|||||