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Mosaic ImmunoEngineering, Inc. (CPMV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.55000.0000 (0.00%)
At close: 02:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
156.178
220.645
226.142
352.738
-
Other Short Term Investments
-
-
0
27.637
0
Total Cash
156.178
220.645
226.142
380.375
-
Other Current Assets
23.355
40.632
43.352
51.349
-
Total Current Assets
179.533
261.277
269.494
457.802
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
12.229
Accumulated Depreciation
-
-
-
-
-11.903
Net property, plant and equipment
-
-
-
-
0.326
Equity and other investments
-
-
-
-
32.884
Total non-current assets
0
0
0
0
-
Total Assets
179.533
261.277
269.494
457.802
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
118.478
133.464
113.513
86.014
-
Accrued liabilities
1,430
1,338
547.003
140.154
-
Other Current Liabilities
-
46.7
281.544
260.744
177.244
Total Current Liabilities
4,733
3,918
2,333
880.343
-
Non-current liabilities
Long Term Debt
1,318
1,228
735.148
-
-
Total non-current liabilities
1,318
1,228
735.148
0
-
Total Liabilities
6,051
5,146
3,069
880.343
-
Stockholders' Equity
Common Stock
0.073
0.073
0.073
0.015
-
Retained Earnings
-7,916
-6,908
-4,527
-842.754
-
Total stockholders' equity
-5,871
-4,885
-2,799
-422.541
-
Total liabilities and stockholders' equity
179.533
261.277
269.494
457.802
-