Comera Life Sciences Holdings, Inc.

OTCPK:CMRA 株式レポート

時価総額:US$3.1k

Comera Life Sciences Holdings バランスシートの健全性

財務の健全性 基準チェック /26

Comera Life Sciences Holdings has a total shareholder equity of $102.3K and total debt of $389.9K, which brings its debt-to-equity ratio to 381.2%. Its total assets and total liabilities are $3.1M and $3.0M respectively.

主要情報

381.2%

負債資本比率

US$389.87k

負債

インタレスト・カバレッジ・レシオn/a
現金US$1.77m
エクイティUS$102.26k
負債合計US$2.97m
総資産US$3.07m

財務の健全性に関する最新情報

Recent updates

Comera Life Sciences rises on positive preclinical data from Sequrus study

Oct 18

Comera life sciences expands woburn operations

Oct 04

Comera Life Sciences announces up to $15M purchase agreement with Arena

Aug 31

Comera Life Sciences GAAP EPS of -$1.14, revenue of $0.15M

Aug 10

Comera Life Sciences Holdings (NASDAQ:CMRA) Is In A Good Position To Deliver On Growth Plans

May 27
Comera Life Sciences Holdings (NASDAQ:CMRA) Is In A Good Position To Deliver On Growth Plans

財務状況分析

短期負債: CMRA's short term assets ($2.6M) do not cover its short term liabilities ($2.9M).

長期負債: CMRA's short term assets ($2.6M) exceed its long term liabilities ($37.3K).


デット・ツー・エクイティの歴史と分析

負債レベル: CMRA has more cash than its total debt.

負債の削減: Insufficient data to determine if CMRA's debt to equity ratio has reduced over the past 5 years.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: Insufficient data to determine if CMRA has enough cash runway based on its current free cash flow.

キャッシュランウェイの予測: Insufficient data to determine if CMRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


健全な企業の発掘