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 ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,428 | 11,238 | 18,271 | 21,868 | 4,504 |
| Receivables | 2,611 | 4,878 | 3,661 | 5,378 | 7,734 |
| Inventories | 14,132 | 10,930 | 9,598 | 8,409 | 9,071 |
| TOTAL | $53,913 | $27,844 | $32,224 | $36,253 | $21,879 |
| Non-Current Assets | |||||
| PPE Net | 7,706 | 6,659 | 5,934 | 5,246 | 3,518 |
| Intangibles | 9,140 | 9,149 | 9,787 | 8,190 | 8,507 |
| Other Non-Current Assets | 7,204 | 7,540 | 7,785 | 7,228 | 8,156 |
| TOTAL | $24,050 | $23,348 | $23,505 | $20,664 | $20,180 |
| Total Assets | $77,962 | $51,193 | $55,729 | $56,917 | $42,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 208 | N/A |
| Accounts payable and accrued liabilities | 9,291 | 6,536 | 5,526 | 5,446 | 5,318 |
| TOTAL | $14,296 | $8,007 | $6,442 | $6,187 | $6,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,903 | 17,771 | 17,644 | 17,539 | 80 |
| Deferred Revenues | 4,097 | 543 | 125 | 238 | 518 |
| Other Non-Current Liabilities | 6,565 | 6,770 | 6,970 | 6,707 | 6,582 |
| TOTAL | $24,929 | $25,053 | $25,252 | $24,934 | $7,645 |
| Total Liabilities | $39,225 | $33,059 | $31,694 | $31,121 | $14,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,162 | 17,549 | 17,734 | 17,566 | 17,566 |
| Common Shares | 202 | 173 | 177 | 176 | 176 |
| Retained earnings | -84,428 | -76,585 | -71,585 | -67,696 | -63,913 |
| Other shareholders' equity | -1,180 | -999 | 10 | -60 | 1 |
| TOTAL | $38,737 | $18,133 | $24,035 | $25,796 | $27,938 |
| Total Liabilities And Equity | $77,962 | $51,193 | $55,729 | $56,917 | $42,059 |