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Comera Life Sciences Holdings Inc. (CMRA)
:CMRA
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 633.10K | $ 319.83K | $ 442.92K |
| Gross Profit | $ 422.71K | $ 158.82K | $ 338.51K |
| Operating Income | $ -11.97M | $ -5.54M | $ -2.13M |
| EBITDA | $ -17.89M | $ -5.36M | $ -2.04M |
| Net Income | $ -18.00M | $ -5.29M | $ -2.13M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 446.61K | $ 6.51M | $ 155.43K |
| Total Assets | $ 3.73M | $ 7.42M | $ 545.88K |
| Total Debt | $ 775.05K | $ 323.06K | $ 160.59K |
| Net Debt | $ 328.44K | $ -6.19M | $ 5.16K |
| Total Liabilities | $ 9.97M | $ 22.10M | $ 393.96K |
| Stockholders' Equity | $ -6.25M | $ -14.69M | $ 151.91K |
| Cash Flow | |||
| Free Cash Flow | $ -9.80M | $ -3.90M | $ -1.82M |
| Operating Cash Flow | $ -9.77M | $ -3.76M | $ -1.80M |
| Investing Cash Flow | $ -28.61K | $ -142.01K | $ -12.37K |
| Financing Cash Flow | $ 5.24M | $ 10.28M | $ 1.55M |