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CMRAW COMERA LIFE SCIENCES HOLDINGS INC

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15min DelayClose Mar 14 16:00 ET
0Market Cap0.00P/E (TTM)

COMERA LIFE SCIENCES HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-33.77%1.77M
-90.36%476.3K
-60.17%1.54M
-93.14%446.61K
-93.14%446.61K
--2.67M
--4.94M
--3.86M
4,088.55%6.51M
--6.51M
-Cash and cash equivalents
-33.77%1.77M
-90.36%476.3K
-60.17%1.54M
-93.14%446.61K
-93.14%446.61K
--2.67M
--4.94M
--3.86M
4,088.55%6.51M
--6.51M
Receivables
-65.97%100K
67.79%250K
67.81%248.64K
-84.51%34.32K
-84.51%34.32K
--293.82K
--149K
--148.17K
92.21%221.55K
--221.55K
-Accounts receivable
--0
150.00%250K
--0
--34.32K
--34.32K
--293.82K
--100K
--148K
--0
--0
-Related party accounts receivable
----
----
----
--0
--0
--0
--0
--165
-94.70%286
--286
-Other receivables
--100K
----
--248.64K
----
----
----
--49K
----
--221.27K
--221.27K
Prepaid assets
-44.54%706.67K
247.45%1.01M
1,122.19%535.1K
--913.61K
--913.61K
--1.27M
--291.81K
--43.78K
--0
--0
Restricted cash
--0
--0
--0
--1.51M
--1.51M
----
----
----
--0
--0
Current deferred assets
--0
--25.01K
--0
--90.05K
--90.05K
----
----
--316.66K
--0
--0
Other current assets
8.67%55.95K
88.26%58.85K
1,274.01%85.05K
47.61%72.89K
47.61%72.89K
--51.49K
--31.26K
--6.19K
177.88%49.38K
--49.38K
Total current assets
-38.67%2.63M
-66.29%1.82M
-45.01%2.41M
-54.83%3.06M
-54.83%3.06M
--4.29M
--5.41M
--4.38M
2,084.71%6.78M
--6.78M
Non current assets
Net PPE
-37.25%348.25K
-32.50%422.94K
-0.41%498.48K
2.93%570.82K
2.93%570.82K
--554.99K
--626.62K
--500.55K
211.03%554.54K
--554.54K
-Gross PPE
-10.40%920.91K
-9.58%972.6K
10.28%1.02M
11.52%1.07M
11.52%1.07M
--1.03M
--1.08M
--927.94K
93.46%957.15K
--957.15K
-Accumulated depreciation
-21.12%-572.66K
-22.42%-549.67K
-22.80%-524.82K
-23.33%-496.56K
-23.33%-496.56K
---472.8K
---449.01K
---427.39K
-27.22%-402.61K
---402.61K
Related parties assets
----
----
----
--0
--0
--0
--0
--165
-94.70%286
--286
Non current prepaid assets
0.00%43.2K
0.00%43.2K
34.16%43.2K
34.16%43.2K
34.16%43.2K
--43.2K
--43.2K
--32.2K
0.00%32.2K
--32.2K
Other non current assets
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
100.00%50K
--50K
Total non current assets
-31.89%441.45K
-28.30%516.14K
1.53%591.68K
4.28%664.02K
4.28%664.02K
--648.19K
--719.82K
--582.75K
170.39%636.74K
--636.74K
Total assets
-37.78%3.07M
-61.83%2.34M
-39.54%3M
-49.75%3.73M
-49.75%3.73M
--4.94M
--6.13M
--4.96M
1,258.88%7.42M
--7.42M
Liabilities
Current liabilities
Payables
-20.32%1.14M
50.85%2.15M
180.64%1.77M
249.75%1.46M
249.75%1.46M
--1.44M
--1.43M
--631.48K
327.12%416.94K
--416.94K
-accounts payable
-20.32%1.14M
50.85%2.15M
180.64%1.77M
249.75%1.46M
249.75%1.46M
--1.44M
--1.43M
--631.48K
327.12%416.94K
--416.94K
Current accrued expenses
87.85%532.87K
-53.89%275.66K
166.28%305.58K
102.84%303.65K
102.84%303.65K
--283.67K
--597.77K
--114.76K
42.01%149.7K
--149.7K
Current debt and capital lease obligation
-12.12%171.6K
15.92%221.88K
75.40%217.5K
63.87%199.18K
63.87%199.18K
--195.25K
--191.4K
--124K
--121.55K
--121.55K
-Current capital lease obligation
-12.12%171.6K
15.92%221.88K
75.40%217.5K
63.87%199.18K
63.87%199.18K
--195.25K
--191.4K
--124K
--121.55K
--121.55K
Current deferred liabilities
--0
--36.31K
--0
--144.28K
--144.28K
----
----
--47.73K
--0
--0
Other current liabilities
-45.37%582.94K
664.86%704.06K
1,533.67%177.27K
27,538.56%2.19M
27,538.56%2.19M
--1.07M
--92.05K
--10.85K
467.43%7.91K
--7.91K
Current liabilities
-14.51%2.93M
56.64%3.95M
226.59%3.36M
384.04%5.06M
384.04%5.06M
--3.43M
--2.52M
--1.03M
347.82%1.05M
--1.05M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-68.35%53.67K
-40.30%120.3K
-40.30%120.3K
--171.6K
--221.88K
--169.57K
25.48%201.5K
--201.5K
-Long term capital lease obligation
--0
--0
-68.35%53.67K
-40.30%120.3K
-40.30%120.3K
--171.6K
--221.88K
--169.57K
--201.5K
--201.5K
Derivative product liabilities
-88.76%37.27K
-94.40%46.59K
--250.75K
--277.51K
--277.51K
--331.61K
--831.94K
----
--0
--0
Preferred securities outside stock equity
-2.46%4.32M
7.95%4.69M
-77.92%4.6M
-78.34%4.52M
-78.34%4.52M
--4.43M
--4.35M
--20.86M
--20.86M
--20.86M
Total non current liabilities
-11.65%4.36M
-12.26%4.74M
-76.65%4.91M
-76.66%4.92M
-76.66%4.92M
--4.94M
--5.4M
--21.03M
13,013.66%21.06M
--21.06M
Total liabilities
-12.82%7.29M
9.69%8.69M
-62.53%8.26M
-54.88%9.97M
-54.88%9.97M
--8.37M
--7.92M
--22.05M
5,510.69%22.1M
--22.1M
Shareholders'equity
Share capital
65.71%2.76K
20.14%1.92K
41.43%1.92K
5,290.32%1.67K
5,290.32%1.67K
--1.67K
--1.59K
--1.35K
-100.00%31
--31
-common stock
65.71%2.76K
20.14%1.92K
41.43%1.92K
5,290.32%1.67K
5,290.32%1.67K
--1.67K
--1.59K
--1.35K
-100.00%31
--31
Retained earnings
-28.21%-40.95M
-34.41%-38.8M
-89.01%-37.39M
-106.53%-34.9M
-106.53%-34.9M
---31.94M
---28.86M
---19.78M
-47.62%-16.9M
---16.9M
Paid-in capital
28.81%36.73M
19.85%32.44M
1,096.57%32.12M
1,194.54%28.66M
1,194.54%28.66M
--28.51M
--27.07M
--2.68M
140.89%2.21M
--2.21M
Total stockholders'equity
-23.12%-4.22M
-254.36%-6.35M
69.20%-5.26M
57.46%-6.25M
57.46%-6.25M
---3.43M
---1.79M
---17.09M
-9,767.41%-14.69M
---14.69M
Total equity
-23.12%-4.22M
-254.36%-6.35M
69.20%-5.26M
57.46%-6.25M
57.46%-6.25M
---3.43M
---1.79M
---17.09M
-9,767.41%-14.69M
---14.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -33.77%1.77M-90.36%476.3K-60.17%1.54M-93.14%446.61K-93.14%446.61K--2.67M--4.94M--3.86M4,088.55%6.51M--6.51M
-Cash and cash equivalents -33.77%1.77M-90.36%476.3K-60.17%1.54M-93.14%446.61K-93.14%446.61K--2.67M--4.94M--3.86M4,088.55%6.51M--6.51M
Receivables -65.97%100K67.79%250K67.81%248.64K-84.51%34.32K-84.51%34.32K--293.82K--149K--148.17K92.21%221.55K--221.55K
-Accounts receivable --0150.00%250K--0--34.32K--34.32K--293.82K--100K--148K--0--0
-Related party accounts receivable --------------0--0--0--0--165-94.70%286--286
-Other receivables --100K------248.64K--------------49K------221.27K--221.27K
Prepaid assets -44.54%706.67K247.45%1.01M1,122.19%535.1K--913.61K--913.61K--1.27M--291.81K--43.78K--0--0
Restricted cash --0--0--0--1.51M--1.51M--------------0--0
Current deferred assets --0--25.01K--0--90.05K--90.05K----------316.66K--0--0
Other current assets 8.67%55.95K88.26%58.85K1,274.01%85.05K47.61%72.89K47.61%72.89K--51.49K--31.26K--6.19K177.88%49.38K--49.38K
Total current assets -38.67%2.63M-66.29%1.82M-45.01%2.41M-54.83%3.06M-54.83%3.06M--4.29M--5.41M--4.38M2,084.71%6.78M--6.78M
Non current assets
Net PPE -37.25%348.25K-32.50%422.94K-0.41%498.48K2.93%570.82K2.93%570.82K--554.99K--626.62K--500.55K211.03%554.54K--554.54K
-Gross PPE -10.40%920.91K-9.58%972.6K10.28%1.02M11.52%1.07M11.52%1.07M--1.03M--1.08M--927.94K93.46%957.15K--957.15K
-Accumulated depreciation -21.12%-572.66K-22.42%-549.67K-22.80%-524.82K-23.33%-496.56K-23.33%-496.56K---472.8K---449.01K---427.39K-27.22%-402.61K---402.61K
Related parties assets --------------0--0--0--0--165-94.70%286--286
Non current prepaid assets 0.00%43.2K0.00%43.2K34.16%43.2K34.16%43.2K34.16%43.2K--43.2K--43.2K--32.2K0.00%32.2K--32.2K
Other non current assets 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K--50K100.00%50K--50K
Total non current assets -31.89%441.45K-28.30%516.14K1.53%591.68K4.28%664.02K4.28%664.02K--648.19K--719.82K--582.75K170.39%636.74K--636.74K
Total assets -37.78%3.07M-61.83%2.34M-39.54%3M-49.75%3.73M-49.75%3.73M--4.94M--6.13M--4.96M1,258.88%7.42M--7.42M
Liabilities
Current liabilities
Payables -20.32%1.14M50.85%2.15M180.64%1.77M249.75%1.46M249.75%1.46M--1.44M--1.43M--631.48K327.12%416.94K--416.94K
-accounts payable -20.32%1.14M50.85%2.15M180.64%1.77M249.75%1.46M249.75%1.46M--1.44M--1.43M--631.48K327.12%416.94K--416.94K
Current accrued expenses 87.85%532.87K-53.89%275.66K166.28%305.58K102.84%303.65K102.84%303.65K--283.67K--597.77K--114.76K42.01%149.7K--149.7K
Current debt and capital lease obligation -12.12%171.6K15.92%221.88K75.40%217.5K63.87%199.18K63.87%199.18K--195.25K--191.4K--124K--121.55K--121.55K
-Current capital lease obligation -12.12%171.6K15.92%221.88K75.40%217.5K63.87%199.18K63.87%199.18K--195.25K--191.4K--124K--121.55K--121.55K
Current deferred liabilities --0--36.31K--0--144.28K--144.28K----------47.73K--0--0
Other current liabilities -45.37%582.94K664.86%704.06K1,533.67%177.27K27,538.56%2.19M27,538.56%2.19M--1.07M--92.05K--10.85K467.43%7.91K--7.91K
Current liabilities -14.51%2.93M56.64%3.95M226.59%3.36M384.04%5.06M384.04%5.06M--3.43M--2.52M--1.03M347.82%1.05M--1.05M
Non current liabilities
Long term debt and capital lease obligation --0--0-68.35%53.67K-40.30%120.3K-40.30%120.3K--171.6K--221.88K--169.57K25.48%201.5K--201.5K
-Long term capital lease obligation --0--0-68.35%53.67K-40.30%120.3K-40.30%120.3K--171.6K--221.88K--169.57K--201.5K--201.5K
Derivative product liabilities -88.76%37.27K-94.40%46.59K--250.75K--277.51K--277.51K--331.61K--831.94K------0--0
Preferred securities outside stock equity -2.46%4.32M7.95%4.69M-77.92%4.6M-78.34%4.52M-78.34%4.52M--4.43M--4.35M--20.86M--20.86M--20.86M
Total non current liabilities -11.65%4.36M-12.26%4.74M-76.65%4.91M-76.66%4.92M-76.66%4.92M--4.94M--5.4M--21.03M13,013.66%21.06M--21.06M
Total liabilities -12.82%7.29M9.69%8.69M-62.53%8.26M-54.88%9.97M-54.88%9.97M--8.37M--7.92M--22.05M5,510.69%22.1M--22.1M
Shareholders'equity
Share capital 65.71%2.76K20.14%1.92K41.43%1.92K5,290.32%1.67K5,290.32%1.67K--1.67K--1.59K--1.35K-100.00%31--31
-common stock 65.71%2.76K20.14%1.92K41.43%1.92K5,290.32%1.67K5,290.32%1.67K--1.67K--1.59K--1.35K-100.00%31--31
Retained earnings -28.21%-40.95M-34.41%-38.8M-89.01%-37.39M-106.53%-34.9M-106.53%-34.9M---31.94M---28.86M---19.78M-47.62%-16.9M---16.9M
Paid-in capital 28.81%36.73M19.85%32.44M1,096.57%32.12M1,194.54%28.66M1,194.54%28.66M--28.51M--27.07M--2.68M140.89%2.21M--2.21M
Total stockholders'equity -23.12%-4.22M-254.36%-6.35M69.20%-5.26M57.46%-6.25M57.46%-6.25M---3.43M---1.79M---17.09M-9,767.41%-14.69M---14.69M
Total equity -23.12%-4.22M-254.36%-6.35M69.20%-5.26M57.46%-6.25M57.46%-6.25M---3.43M---1.79M---17.09M-9,767.41%-14.69M---14.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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