Comera Life Sciences Holdings, Inc.

Symbol: CMRA

NASDAQ

0.02684

USD

Market price today

  • -0.0074

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.83M

    MRK Cap

  • 0.00%

    DIV Yield

Comera Life Sciences Holdings, Inc. (CMRA) Financial Statements

On the chart you can see the default numbers in dynamics for Comera Life Sciences Holdings, Inc. (CMRA). Companys revenue shows the average of 0.465 M which is 0.234 % gowth. The average gross profit for the whole period is 0.307 M which is 0.377 %. The average gross profit ratio is 0.643 %. The net income growth for the company last year performance is 3.543 % which equals -1.677 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Comera Life Sciences Holdings, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.498. In the realm of current assets, CMRA clocks in at 3.063 in the reporting currency. A significant portion of these assets, precisely 0.447, is held in cash and short-term investments. This segment shows a change of -0.931% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.12 in the reporting currency. This figure signifies a year_over_year change of 1.399%. Shareholder value, as depicted by the total shareholder equity, is valued at -6.247 in the reporting currency. The year over year change in this aspect is -0.575%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.034, with an inventory valuation of 2.51, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 1.46 and 0.65, respectively. The total debt is 0.78, with a net debt of 0.33. Other current liabilities amount to 2.8, adding to the total liabilities of 9.97. Lastly, the referred stock is valued at 4517.71, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020

balance-sheet.row.cash-and-short-term-investments

4.230.46.50.2

balance-sheet.row.short-term-investments

0000

balance-sheet.row.net-receivables

0.6300.20.1

balance-sheet.row.inventory

3.982.500

balance-sheet.row.other-current-assets

1.080.100

balance-sheet.row.total-current-assets

9.933.16.80.3

balance-sheet.row.property-plant-equipment-net

1.840.60.60.2

balance-sheet.row.goodwill

0000

balance-sheet.row.intangible-assets

0000

balance-sheet.row.goodwill-and-intangible-assets

0000

balance-sheet.row.long-term-investments

0000

balance-sheet.row.tax-assets

0000

balance-sheet.row.other-non-current-assets

0.370.10.10.1

balance-sheet.row.total-non-current-assets

2.210.70.60.2

balance-sheet.row.other-assets

0000

balance-sheet.row.total-assets

12.143.77.40.5

balance-sheet.row.account-payables

6.531.50.40.1

balance-sheet.row.short-term-debt

1.850.70.10.1

balance-sheet.row.tax-payables

0000

balance-sheet.row.long-term-debt-total

0.170.10.20.2

Deferred Revenue Non Current

0000

balance-sheet.row.deferred-tax-liabilities-non-current

0---

balance-sheet.row.other-current-liab

5.522.800

balance-sheet.row.total-non-current-liabilities

18.924.921.10.2

balance-sheet.row.other-liabilities

0000

balance-sheet.row.capital-lease-obligations

0.980.30.30

balance-sheet.row.total-liab

34.221022.10.4

balance-sheet.row.preferred-stock

13622.314517.720.90

balance-sheet.row.common-stock

0.010010.7

balance-sheet.row.retained-earnings

-152.04-34.9-16.9-11.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-9017.780-20.90

balance-sheet.row.other-total-stockholders-equity

-4474.58-4489.12.20.9

balance-sheet.row.total-stockholders-equity

-22.08-6.2-14.70.2

balance-sheet.row.total-liabilities-and-stockholders-equity

12.143.77.40.5

balance-sheet.row.minority-interest

0000

balance-sheet.row.total-equity

-22.08-6.2-14.70.2

balance-sheet.row.total-liabilities-and-total-equity

12.14---

Total Investments

0000

balance-sheet.row.total-debt

2.020.80.30.2

balance-sheet.row.net-debt

-2.20.3-6.20

Cash Flow Statement

The financial landscape of Comera Life Sciences Holdings, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.513. The company recently extended its share capital by issuing 0.83, marking a difference of 5290.323 compared to the previous year. Interestingly, a portion of the company's stock, specifically 650, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.86 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -28607.000 in the reporting currency. This is a shift of -0.799 from the previous year. In the same period, the company recorded 0.09, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -645.59, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020

cash-flows.row.net-income

-9.01-18-5.5-2.1

cash-flows.row.depreciation-and-amortization

0.10.10.10.1

cash-flows.row.deferred-income-tax

-0.080-0.20

cash-flows.row.stock-based-compensation

10.41.10.1

cash-flows.row.change-in-working-capital

1.412.60.60

cash-flows.row.account-receivables

0.2900.1-0.1

cash-flows.row.inventory

0.5100.20.1

cash-flows.row.account-payables

-0.40.90.30

cash-flows.row.other-working-capital

11.700

cash-flows.row.other-non-cash-items

-0.085.20.10.2

cash-flows.row.net-cash-provided-by-operating-activities

-6.66000

cash-flows.row.investments-in-property-plant-an-equipment

-28.680-0.10

cash-flows.row.acquisitions-net

0000

cash-flows.row.purchases-of-investments

0000

cash-flows.row.sales-maturities-of-investments

0000

cash-flows.row.other-investing-activites

0.01000

cash-flows.row.net-cash-used-for-investing-activites

-28.660-0.10

cash-flows.row.debt-repayment

0000

cash-flows.row.common-stock-issued

0.130.801.4

cash-flows.row.common-stock-repurchased

65065000

cash-flows.row.dividends-paid

0000

cash-flows.row.other-financing-activites

-644.28-645.610.30.2

cash-flows.row.net-cash-used-provided-by-financing-activities

5.855.210.31.6

cash-flows.row.effect-of-forex-changes-on-cash

28.57000

cash-flows.row.net-change-in-cash

-0.9-4.66.4-0.3

cash-flows.row.cash-at-end-of-period

5.9426.60.2

cash-flows.row.cash-at-beginning-of-period

6.846.60.20.4

cash-flows.row.operating-cash-flow

-6.66-9.8-3.8-1.8

cash-flows.row.capital-expenditure

-28.680-0.10

cash-flows.row.free-cash-flow

-35.34-9.8-3.9-1.8

Income Statement Row

Comera Life Sciences Holdings, Inc.'s revenue saw a change of 0.979% compared with the previous period. The gross profit of CMRA is reported to be 0.42. The company's operating expenses are 12.39, showing a change of 117.628% from the last year. The expenses for depreciation and amortization are 0.09, which is a 17.291% change from the last accounting period. Operating expenses are reported to be 12.39, which shows a 117.628% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.162% year-over-year growth. The operating income is -11.97, which shows a 1.162% change when compared to the previous year. The change in the net income is 3.543%. The net income for the last year was -24.04.

common:word.in-mln

USD
Growth
TTM202220212020

income-statement-row.row.total-revenue

10.60.30.4

income-statement-row.row.cost-of-revenue

0.260.20.20.1

income-statement-row.row.gross-profit

0.740.40.20.3

income-statement-row.row.gross-profit-ratio

0000

income-statement-row.row.research-development

1.43---

income-statement-row.row.selling-general-administrative

8.45---

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.other-expenses

0-1.5-0.10

income-statement-row.row.operating-expenses

9.8812.45.72.5

income-statement-row.row.cost-and-expenses

10.1512.65.92.6

income-statement-row.row.interest-income

0.03000

income-statement-row.row.interest-expense

0.03000

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.total-other-income-expensenet

0.15-60.10

income-statement-row.row.ebitda-ratio-caps

0---

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0-1.5-0.10

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0.15-60.10

income-statement-row.row.interest-expense

0.03000

income-statement-row.row.depreciation-and-amortization

0.1-1.4-0.10.1

income-statement-row.row.ebitda-caps

-9.07---

income-statement-row.row.operating-income

-9.15-12-5.5-2.1

income-statement-row.row.income-before-tax

-9.01-18-5.5-2.1

income-statement-row.row.income-tax-expense

75.236-0.20

income-statement-row.row.net-income

-84.25-24-5.3-2.1

Frequently Asked Question

What is Comera Life Sciences Holdings, Inc. (CMRA) total assets?

Comera Life Sciences Holdings, Inc. (CMRA) total assets is 3727113.000.

What is enterprise annual revenue?

The annual revenue is 451365.000.

What is firm profit margin?

Firm profit margin is 0.735.

What is company free cash flow?

The free cash flow is -1.529.

What is enterprise net profit margin?

The net profit margin is -84.219.

What is firm total revenue?

The total revenue is -9.143.

What is Comera Life Sciences Holdings, Inc. (CMRA) net profit (net income)?

The net profit (net income) is -24038181.000.

What is firm total debt?

The total debt is 775048.000.

What is operating expences number?

The operating expences are 12392727.000.

What is company cash figure?

Enretprise cash is 1767870.000.