Comera Life Sciences Holdings Inc (CMRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,768 | 476 | 1,539 | 1,952 | 2,669 |
| Receivables | N/A | 250 | N/A | 34 | 294 |
| Other current assets | 0 | 25 | 0 | 90 | 0 |
| TOTAL | $2,631 | $1,824 | $2,407 | $3,063 | $4,289 |
| Non-Current Assets | |||||
| PPE Net | 187 | 210 | 235 | 257 | 193 |
| Other Non-Current Assets | 255 | 306 | 357 | 407 | 456 |
| TOTAL | $442 | $516 | $592 | $664 | $648 |
| Total Assets | $3,072 | $2,340 | $2,999 | $3,727 | $4,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,145 | 2,151 | 1,772 | 1,458 | 1,437 |
| Accrued Expenses | 1,226 | 960 | 1,365 | 1,296 | 887 |
| Other current liabilities | 390 | 585 | N/A | 1,961 | 911 |
| TOTAL | $2,932 | $3,954 | $3,355 | $5,059 | $3,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 36 | N/A | 144 | N/A |
| Other Non-Current Liabilities | 37 | 47 | 304 | 398 | 503 |
| TOTAL | $37 | $47 | $304 | $398 | $503 |
| Total Liabilities | $2,970 | $4,000 | $3,659 | $5,457 | $3,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,738 | 27,176 | 22,305 | 22,303 | 19,849 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -40,951 | -38,797 | -37,385 | -34,904 | -31,941 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 4,432 |
| TOTAL | $102 | $-1,660 | $-660 | $-1,729 | $1,004 |
| Total Liabilities And Equity | $3,072 | $2,340 | $2,999 | $3,727 | $4,937 |