Comera Life Sciences Holdings, Inc.

CMRA

CMRAComera Life Sciences Holdings, Inc. US flag

Other OTC

0.00

USD

- -

3,074.00Market Cap

Income Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	- -	- -	1
+ Sales & Services Revenue	- -	- -	1
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	2	6	12
+ Selling, General & Admin	1	4	11
+ Research & Development	1	2	2
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-2	-6	-12
- Non-Operating (Income) Loss	- -	- -	6
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	6
Pretax Income	-2	-5	-18
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-2	-5	-18
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-2	-5	-18
- Minority Interest	- -	- -	- -
Net Income, GAAP	-2	-5	-18
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-5	-18
EBIT	-2	-6	-12
EBITDA	-2	-5	-12
EBITDA Margin (%)	-460.08	-1,703.86	-1,875.85
EBITA	-2	-6	-12
Gross Margin (%)	76.43	49.66	66.77
Operating Margin (%)	-480.34	-1,730.79	-1,890.69
Profit Margin (%)	-479.88	-1,704.58	-2,843.79
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	19	19	10
Basic EPS, GAAP	-0.11	-0.29	-1.72
Basic EPS from Cont Ops	-0.11	-0.29	-1.72
Diluted Weighted Avg Shares	19	19	10
Diluted EPS, GAAP	-0.11	-0.29	-1.72
Diluted EPS from Cont Ops	-0.11	-0.29	-1.72

Balance Sheet (USD)

API Chat

	2020 Y	2021 Y	2022 Y
Total Current Assets	- -	7	3
+ Cash, Cash Equivalents & STI	- -	7	- -
+ Cash & Cash Equivalents	- -	7	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	3
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	1	1
+ Property, Plant & Equip, Net	- -	1	1
+ Property, Plant & Equip	- -	1	1
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	1	7	4
+ Payables & Accruals	- -	1	2
+ Accounts Payable	- -	- -	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	3
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3
Total Current Liabilities	- -	1	5
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	21	5
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	21	5
Total Noncurrent Liabilities	- -	21	5
Total Liabilities	- -	22	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	12	2	29
+ Common Stock	11	- -	- -
+ Additional Paid in Capital	1	2	29
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-11	-17	-35
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	-15	-6
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	-15	-6
Total Liabilities & Equity	1	7	4
Shares Outstanding	19	19	17
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	-7	- -
Net Debt to Equity	3.4	44.33	-0.14
Tangible Common Equity Ratio	27.83	-197.99	-167.61
Current Ratio	1.33	6.49	0.61
Cash Conversion Cycle	- -	-520.55	-1,616.73

Cash Flow Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y
+ Net Income	-2	-5	-18
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	1	6
+ Stock-Based Compensation	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	5
+ Chg in Non-Cash Work Cap	- -	1	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	1	2
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-2	-4	-10
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	1
+ Increase in Capital Stock	1	- -	1
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	1	- -
+ Cash From Debt	- -	1	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	10	4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	2	10	5
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	6	-5
EBITDA	-2	-5	-12
EBITDA Margin (%)	-460.08	-1,703.86	-1,875.85
Free Cash Flow	-2	-4	-10
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-10
Free Cash Flow per Basic Share	-0.1	-0.2	-0.94
Price/Free Cash Flow	-109.72	-53.47	-1.32
Cash Flow to Net Income	0.85	0.69	0.54
Capital Expenditures	- -	- -	- -