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CMRA Comera Life Sciences

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15min DelayClose Dec 16 16:00 ET
3.07KMarket Cap0.00P/E (TTM)

Comera Life Sciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.90%-1.91M
62.72%-993.5K
33.59%-1.91M
-160.03%-9.77M
-15.23%-1.85M
-155.90%-2.39M
-2.67M
-2.87M
-108.30%-3.76M
-1.6M
Net income from continuing operations
30.00%-2.15M
84.46%-1.41M
13.83%-2.48M
-230.24%-18M
-46.37%-2.96M
-236.75%-3.08M
---9.09M
---2.88M
-156.50%-5.45M
---2.02M
Operating gains losses
98.14%-9.33K
---72.59K
---26.76K
-1,150.95%-2.01M
---54.11K
---500.33K
----
----
-11,636.49%-160.59K
--0
Depreciation and amortization
-3.35%22.99K
14.91%24.84K
14.07%28.26K
9.07%93.95K
-1.84%23.76K
24.16%23.79K
--21.62K
--24.77K
-4.03%86.14K
--24.21K
Other non cash items
-99.78%1.41K
-99.98%1.41K
625.37%1.41K
8,990.79%7.22M
625.75%1.41K
243,162.31%651.41K
--6.57M
---268
-53.58%79.42K
---268
Change In working capital
-111.16%-42.95K
-84.91%185.49K
575.14%271.87K
344.35%2.55M
180.60%994.96K
625.70%384.84K
--1.23M
---57.22K
1,470.48%574.2K
--354.58K
-Change in receivables
228.98%250K
-619.05%-250K
123.21%34.32K
-129.60%-34.03K
7,754.15%259.5K
-33,317.41%-193.82K
--48.17K
---147.88K
197.06%114.98K
--3.3K
-Change in prepaid assets
-62.64%210.09K
233.26%443.86K
-46.66%117.72K
441.69%789.15K
257.88%339.25K
10,784.17%562.31K
---333.09K
--220.68K
-39,514.92%-230.96K
---214.89K
-Change in payables and accrued expense
-2,954.31%-466.74K
-102.86%-44.69K
248.60%264.12K
129.73%1.65M
-55.50%251.92K
87.50%16.35K
--1.56M
---177.74K
596.80%719.13K
--566.16K
-Change in other working capital
---36.31K
--36.31K
-402.30%-144.28K
598.39%144.28K
----
----
----
--47.73K
-11.12%-28.95K
--0
Cash from discontinued investing activities
Operating cash flow
19.90%-1.91M
62.72%-993.5K
33.59%-1.91M
-160.03%-9.77M
-15.23%-1.85M
-155.90%-2.39M
---2.67M
---2.87M
-108.30%-3.76M
---1.6M
Investing cash flow
Cash flow from continuing investing activities
0
-63.63%-5.65K
-88.36K
79.86%-28.61K
0
-119.42%-25.15K
-3.45K
0
-1,048.42%-142.01K
-130.55K
Net PPE purchase and sale
--0
-63.63%-5.65K
---88.36K
79.86%-28.61K
--0
-119.42%-25.15K
---3.45K
--0
-1,048.42%-142.01K
---130.55K
Cash from discontinued investing activities
Investing cash flow
--0
-63.63%-5.65K
---88.36K
79.86%-28.61K
--0
-119.42%-25.15K
---3.45K
--0
-1,048.42%-142.01K
---130.55K
Financing cash flow
Cash flow from continuing financing activities
2,108.29%3.21M
-101.69%-63.2K
610.32%1.58M
-49.00%5.24M
1.13M
-93.66%145.16K
3.74M
222.51K
562.21%10.28M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
367.03%750K
--0
Net common stock issuance
----
----
--49.16K
--829.47K
--80.58K
----
----
--0
--0
--0
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
--9.35M
--0
Proceeds from stock option exercised by employees
--0
-99.37%1.44K
--0
267.03%660.65K
--0
-99.36%1.15K
--230.07K
--429.43K
--180K
--0
Net other financing activities
0.36%-602.7K
-100.44%-15.48K
840.10%1.53M
--3.75M
--1.05M
---604.88K
--3.51M
---206.92K
----
----
Cash from discontinued financing activities
Financing cash flow
2,108.29%3.21M
-101.69%-63.2K
610.32%1.58M
-49.00%5.24M
--1.13M
-93.66%145.16K
--3.74M
--222.51K
562.21%10.28M
--0
Net cash flow
Beginning cash position
-89.45%526.3K
-59.40%1.59M
-69.48%2M
3,535.90%6.56M
-67.21%2.72M
-28.22%4.99M
--3.91M
--6.56M
-59.42%180.43K
--8.29M
Current changes in cash
156.91%1.29M
-198.76%-1.06M
84.38%-413.58K
-171.44%-4.56M
58.65%-717.12K
-268.80%-2.27M
--1.08M
---2.65M
2,515.28%6.38M
---1.73M
End cash Position
-33.15%1.82M
-89.45%526.3K
-59.40%1.59M
-69.48%2M
-69.48%2M
-67.21%2.72M
--4.99M
--3.91M
3,535.90%6.56M
--6.56M
Free cash flow
20.73%-1.91M
62.56%-999.15K
30.51%-1.99M
-151.29%-9.8M
-6.56%-1.85M
-155.46%-2.41M
---2.67M
---2.87M
-114.70%-3.9M
---1.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.90%-1.91M62.72%-993.5K33.59%-1.91M-160.03%-9.77M-15.23%-1.85M-155.90%-2.39M-2.67M-2.87M-108.30%-3.76M-1.6M
Net income from continuing operations 30.00%-2.15M84.46%-1.41M13.83%-2.48M-230.24%-18M-46.37%-2.96M-236.75%-3.08M---9.09M---2.88M-156.50%-5.45M---2.02M
Operating gains losses 98.14%-9.33K---72.59K---26.76K-1,150.95%-2.01M---54.11K---500.33K---------11,636.49%-160.59K--0
Depreciation and amortization -3.35%22.99K14.91%24.84K14.07%28.26K9.07%93.95K-1.84%23.76K24.16%23.79K--21.62K--24.77K-4.03%86.14K--24.21K
Other non cash items -99.78%1.41K-99.98%1.41K625.37%1.41K8,990.79%7.22M625.75%1.41K243,162.31%651.41K--6.57M---268-53.58%79.42K---268
Change In working capital -111.16%-42.95K-84.91%185.49K575.14%271.87K344.35%2.55M180.60%994.96K625.70%384.84K--1.23M---57.22K1,470.48%574.2K--354.58K
-Change in receivables 228.98%250K-619.05%-250K123.21%34.32K-129.60%-34.03K7,754.15%259.5K-33,317.41%-193.82K--48.17K---147.88K197.06%114.98K--3.3K
-Change in prepaid assets -62.64%210.09K233.26%443.86K-46.66%117.72K441.69%789.15K257.88%339.25K10,784.17%562.31K---333.09K--220.68K-39,514.92%-230.96K---214.89K
-Change in payables and accrued expense -2,954.31%-466.74K-102.86%-44.69K248.60%264.12K129.73%1.65M-55.50%251.92K87.50%16.35K--1.56M---177.74K596.80%719.13K--566.16K
-Change in other working capital ---36.31K--36.31K-402.30%-144.28K598.39%144.28K--------------47.73K-11.12%-28.95K--0
Cash from discontinued investing activities
Operating cash flow 19.90%-1.91M62.72%-993.5K33.59%-1.91M-160.03%-9.77M-15.23%-1.85M-155.90%-2.39M---2.67M---2.87M-108.30%-3.76M---1.6M
Investing cash flow
Cash flow from continuing investing activities 0-63.63%-5.65K-88.36K79.86%-28.61K0-119.42%-25.15K-3.45K0-1,048.42%-142.01K-130.55K
Net PPE purchase and sale --0-63.63%-5.65K---88.36K79.86%-28.61K--0-119.42%-25.15K---3.45K--0-1,048.42%-142.01K---130.55K
Cash from discontinued investing activities
Investing cash flow --0-63.63%-5.65K---88.36K79.86%-28.61K--0-119.42%-25.15K---3.45K--0-1,048.42%-142.01K---130.55K
Financing cash flow
Cash flow from continuing financing activities 2,108.29%3.21M-101.69%-63.2K610.32%1.58M-49.00%5.24M1.13M-93.66%145.16K3.74M222.51K562.21%10.28M0
Net issuance payments of debt --------------0----------------367.03%750K--0
Net common stock issuance ----------49.16K--829.47K--80.58K----------0--0--0
Net preferred stock issuance --------------0--0--------------9.35M--0
Proceeds from stock option exercised by employees --0-99.37%1.44K--0267.03%660.65K--0-99.36%1.15K--230.07K--429.43K--180K--0
Net other financing activities 0.36%-602.7K-100.44%-15.48K840.10%1.53M--3.75M--1.05M---604.88K--3.51M---206.92K--------
Cash from discontinued financing activities
Financing cash flow 2,108.29%3.21M-101.69%-63.2K610.32%1.58M-49.00%5.24M--1.13M-93.66%145.16K--3.74M--222.51K562.21%10.28M--0
Net cash flow
Beginning cash position -89.45%526.3K-59.40%1.59M-69.48%2M3,535.90%6.56M-67.21%2.72M-28.22%4.99M--3.91M--6.56M-59.42%180.43K--8.29M
Current changes in cash 156.91%1.29M-198.76%-1.06M84.38%-413.58K-171.44%-4.56M58.65%-717.12K-268.80%-2.27M--1.08M---2.65M2,515.28%6.38M---1.73M
End cash Position -33.15%1.82M-89.45%526.3K-59.40%1.59M-69.48%2M-69.48%2M-67.21%2.72M--4.99M--3.91M3,535.90%6.56M--6.56M
Free cash flow 20.73%-1.91M62.56%-999.15K30.51%-1.99M-151.29%-9.8M-6.56%-1.85M-155.46%-2.41M---2.67M---2.87M-114.70%-3.9M---1.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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