Chembio Diagnostics (CEMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,179 | 21,055 | 22,838 | 24,399 | 28,773 |
| Receivables | 18,723 | 5,253 | 4,256 | 9,880 | 11,441 |
| Inventories | 7,715 | 8,465 | 11,309 | 11,844 | 12,921 |
| TOTAL | $48,452 | $47,282 | $40,901 | $48,221 | $54,845 |
| Non-Current Assets | |||||
| PPE Net | 8,155 | 8,814 | 8,844 | 8,414 | 8,557 |
| Intangibles | 0 | 0 | 0 | 0 | 3,023 |
| Other Non-Current Assets | 6,005 | 6,084 | 6,311 | 6,255 | 6,828 |
| TOTAL | $14,160 | $14,898 | $15,155 | $14,669 | $18,408 |
| Total Assets | $62,611 | $62,180 | $56,056 | $62,890 | $73,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,578 | 18,994 | 3,000 | 2,100 | 1,200 |
| Accounts payable and accrued liabilities | 19,731 | 18,646 | 10,052 | 10,543 | 13,128 |
| TOTAL | $39,300 | $38,624 | $14,031 | $13,632 | $15,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | N/A | 16,127 | 16,855 | 17,589 |
| Other Non-Current Liabilities | 5,426 | 5,666 | 5,877 | 5,733 | 5,976 |
| TOTAL | $5,513 | $5,763 | $22,120 | $22,724 | $23,705 |
| Total Liabilities | $44,813 | $44,387 | $36,151 | $36,355 | $38,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,726 | 36,708 | 30,225 | 30,222 | 30,057 |
| Common Shares | 368 | 354 | 303 | 303 | 301 |
| Retained earnings | -154,301 | -153,445 | -146,747 | -139,800 | -131,010 |
| Other shareholders' equity | -544 | -565 | -693 | -451 | -799 |
| TOTAL | $17,798 | $17,793 | $19,905 | $26,535 | $34,265 |
| Total Liabilities And Equity | $62,612 | $62,180 | $56,056 | $62,890 | $73,252 |