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Mosaic ImmunoEngineering, Inc. (CPMV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4200+0.1000 (+31.25%)
At close: 03:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/05/2020
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
-