Comera Life Sciences Holdings, Inc.

OTCPK:CMRA Voorraadrapport

Marktkapitalisatie: US$3.1k

Comera Life Sciences Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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.

Belangrijke informatie

381.2%

Verhouding schuld/eigen vermogen

US$389.87k

Schuld

Rente dekkingsration/a
ContantUS$1.77m
AandelenUS$102.26k
Totaal verplichtingenUS$2.97m
Totaal activaUS$3.07m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: CMRA's short term assets ($2.6M) do not cover its short term liabilities ($2.9M).

Langlopende schulden: CMRA's short term assets ($2.6M) exceed its long term liabilities ($37.3K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CMRA has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if CMRA's debt to equity ratio has reduced over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Insufficient data to determine if CMRA has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if CMRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven