NASDAQ:CMRA - Nasdaq - US20037C1080 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | 261.70K | 991.72K | |||
Cash Equivalents | 476.30K | 446.61K | 6.51M | 155.43K | |||
Receivables | 250.00K | 34.32K | 221.55K | 115.27K | |||
Other Current Assets | 1.10M | 2.58M | 49.38K | 39.69K | |||
Total Current Assets | 1.82M | 3.06M | 6.78M | 310.39K | |||
Non-Current Assets | |||||||
PPE Net | 422.94K | 570.82K | 554.54K | 178.29K | |||
Investments And Advances | N/A | N/A | 107.09M | 107.09M | |||
Other Non-Current Assets | 93.20K | 93.20K | 82.20K | 57.20K | |||
Total Non-Current Assets | 516.14K | 664.01K | 636.74K | 235.49K | |||
TOTAL ASSETS | 2.34M | 3.73M | 7.42M | 545.88K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.06M | 1.27M | 620.25K | 105.42K | |||
Accounts Payable | 2.15M | 1.46M | 416.94K | 97.62K | |||
Other Current Liabilities | 740.37K | 2.33M | 7.91K | 30.34K | |||
Total Current Liabilities | 3.95M | 5.06M | 1.05M | 233.38K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 160.59K | |||
Other Non-Current Liabilities | 46.59K | 397.81K | 201.50K | 0.00 | |||
Total Non-Current Liabilities | 46.59K | 397.81K | 201.51K | 160.58K | |||
TOTAL LIABILITIES | 4.00M | 5.46M | 1.25M | 393.96K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -38.80M | -34.90M | -16.90M | -11.45M | |||
Additional Paid In Capital | 32.44M | 28.66M | 2.21M | 918.92K | |||
Common Shares | 4.69M | 4.52M | 20.86M | 10.68M | |||
Shares Outstanding | 19.16M | 16.71M | 19.09M | 19.09M | |||
Tangible Book Value per Share | -0.33 | -0.37 | -0.77 | 0.01 | |||
Total Shareholders' Equity | -1.66M | -1.73M | 6.17M | 151.92K | |||
TOTAL LIABILITIES AND EQUITY | 2.34M | 3.73M | 7.42M | 545.88K | |||
Statistics | |||||||
Debt/Equity | N/A | N/A | N/A | 1.06 | |||
Current Ratio | 0.46 | 0.61 | 6.49 | 1.33 | |||
Return On Assets (ROA) | -439.19% | -493.09% | -73.50% | -389.37% | |||
Return On Equity (ROE) | N/A | N/A | -88.34% | -1399.09% |
All data in USD , ROIC based on taxRate of 0.21