Chembio Diagnostics (CEMI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,179 | 28,773 | 23,066 | 18,271 | 12,525 |
| Receivables | 18,723 | 11,441 | 3,377 | 3,661 | 7,374 |
| Inventories | 7,715 | 12,921 | 12,516 | 9,598 | 7,851 |
| TOTAL | $48,452 | $54,845 | $39,739 | $32,224 | $28,452 |
| Non-Current Assets | |||||
| PPE Net | 8,155 | 8,557 | 8,688 | 5,934 | 2,874 |
| Intangibles | 0 | 3,023 | 9,610 | 9,787 | 8,868 |
| Other Non-Current Assets | 6,005 | 6,828 | 6,855 | 7,785 | 718 |
| TOTAL | $14,160 | $18,408 | $25,153 | $23,505 | $12,459 |
| Total Assets | $62,611 | $73,252 | $64,892 | $55,729 | $40,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,578 | 1,200 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,731 | 13,128 | 10,043 | 5,526 | 5,889 |
| TOTAL | $39,300 | $15,283 | $12,351 | $6,442 | $6,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 17,589 | 18,182 | 17,644 | 172 |
| Deferred Revenues | N/A | N/A | 1,607 | 125 | 423 |
| Other Non-Current Liabilities | 5,426 | 5,976 | 6,327 | 6,970 | 0 |
| TOTAL | $5,513 | $23,705 | $24,765 | $25,252 | $1,064 |
| Total Liabilities | $44,813 | $38,987 | $37,116 | $31,694 | $7,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,726 | 30,057 | 20,182 | 17,734 | 17,166 |
| Common Shares | 368 | 301 | 202 | 177 | 172 |
| Retained earnings | -154,301 | -131,010 | -97,106 | -71,585 | -57,910 |
| Other shareholders' equity | -544 | -799 | -281 | 10 | 112 |
| TOTAL | $17,798 | $34,265 | $27,776 | $24,035 | $33,328 |
| Total Liabilities And Equity | $62,612 | $73,252 | $64,892 | $55,729 | $40,911 |