CHEMBIO DIAGNOSTICS, INC. Balance Sheet

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$0.45 -$0.00 (0.09%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.18M -36.82% YoY	$21.06M -41.52% YoY	$22.84M 310.42% YoY	$24.40M 70.03% YoY	$28.77M 24.72% YoY	$36.00M 25.49% YoY	$5.564M -84.73% YoY	$14.35M 27.67% YoY	$23.07M 26.27% YoY	$28.69M 31.18% YoY	$36.43M 709.56% YoY	$11.24M 52.51% YoY	$18.27M 45.93% YoY	$21.87M 219.27% YoY	$4.500M -52.68% YoY	$7.370M -40.85% YoY	$12.52M 230.34% YoY	$6.850M 266.31% YoY	$9.510M 157.72% YoY
Cash & Equivalents	$18.18M -36.82% YoY	$21.06M -41.52% YoY	$22.84M 310.42% YoY	$24.40M 70.03% YoY	$28.77M 24.74% YoY	$36.00M 25.49% YoY	$5.564M -84.72% YoY	$14.35M 27.69% YoY	$23.07M 26.24% YoY	$28.69M 31.2% YoY	$36.43M 708.77% YoY	$11.24M 52.47% YoY	$18.27M 45.88% YoY	$21.87M 219.31% YoY	$4.504M -52.62% YoY	$7.371M -40.85% YoY	$12.52M 230.44% YoY	$6.849M 266.23% YoY	$9.506M 157.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.835M 82.91% YoY	$12.51M 949.74% YoY	$2.498M 134.7% YoY	$2.097M 158.95% YoY	$2.096M 168.77% YoY	$1.192M 17.99% YoY	$1.065M 43.85% YoY	$810.0K 1.25% YoY	$780.0K 13.04% YoY	$1.010M 68.33% YoY	$740.0K 29.82% YoY	$800.0K -64.29% YoY	$690.0K -1.43% YoY	$600.0K -62.03% YoY	$570.0K -27.85% YoY	$2.240M 166.67% YoY	$700.0K 27.27% YoY	$1.580M 88.1% YoY	$790.0K 1.28% YoY
Inventory	$7.715M -40.29% YoY	$8.465M -49.63% YoY	$11.31M -28.06% YoY	$11.84M -19.38% YoY	$12.92M 3.23% YoY	$16.81M 35.97% YoY	$15.72M 11.24% YoY	$14.69M 34.4% YoY	$12.52M 30.41% YoY	$12.36M 46.98% YoY	$14.13M 55.79% YoY	$10.93M 10.85% YoY	$9.598M 22.25% YoY	$8.409M 40.62% YoY	$9.071M 42.85% YoY	$9.860M 70.0% YoY	$7.851M 77.63% YoY	$5.980M 14.12% YoY	$6.350M 27.25% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.536M -42.87% YoY	$5.253M -22.56% YoY	$4.256M 42.96% YoY	$9.880M 309.96% YoY	$11.44M 238.76% YoY	$6.783M 92.69% YoY	$2.977M 14.04% YoY	$2.410M -50.59% YoY	$3.377M -7.76% YoY	$3.520M -34.55% YoY	$2.611M -66.25% YoY	$4.878M -36.82% YoY	$3.661M -50.35% YoY	$5.378M -30.96% YoY	$7.734M 12.25% YoY	$7.720M 102.62% YoY	$7.374M 252.82% YoY	$7.790M 35.01% YoY	$6.890M 47.54% YoY
Other Receivables	$12.19M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$48.45M -12.27% YoY	$47.28M -22.21% YoY	$40.90M 61.49% YoY	$48.22M 49.43% YoY	$55.23M 38.98% YoY	$60.78M 33.36% YoY	$25.33M -53.02% YoY	$32.27M 15.89% YoY	$39.74M 23.32% YoY	$45.58M 25.73% YoY	$53.91M 146.41% YoY	$27.84M 2.41% YoY	$32.22M 13.26% YoY	$36.25M 63.3% YoY	$21.88M -7.02% YoY	$27.19M 18.68% YoY	$28.45M 162.23% YoY	$22.20M 61.81% YoY	$23.53M 66.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.155M -4.7% YoY	$8.814M 0.79% YoY	$8.844M -3.34% YoY	$8.414M -12.19% YoY	$8.557M -1.52% YoY	$8.745M -40.1% YoY	$9.149M 18.73% YoY	$9.583M 10.29% YoY	$8.688M 46.43% YoY	$14.60M 178.32% YoY	$7.706M 119.06% YoY	$8.688M -3.57% YoY	$5.934M 106.46% YoY	$5.246M 121.34% YoY	$3.518M 48.43% YoY	$9.010M 384.41% YoY	$2.874M 50.47% YoY	$2.370M 20.92% YoY	$2.370M 13.4% YoY
Goodwill	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$3.023M -49.31% YoY	$5.674M N/A	$5.900M 6.59% YoY	$5.689M 3.57% YoY	$5.964M 1.55% YoY	N/A	$5.535M 14.77% YoY	$5.493M N/A	$5.873M 17.85% YoY	$4.682M N/A	$4.822M N/A	N/A	$4.983M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$434.9K 21.47% YoY	$289.2K -21.28% YoY	$297.0K -19.86% YoY	$370.9K 0.25% YoY	$358.0K -29.8% YoY	$367.4K -20.13% YoY	$370.6K -13.8% YoY	$370.0K -30.19% YoY	$510.0K -5.56% YoY	$460.0K -96.97% YoY	$430.0K -97.38% YoY	$530.0K -31.17% YoY	$540.0K -94.37% YoY	$15.20M 4504.9% YoY	$16.43M 4463.57% YoY	$770.0K 45.28% YoY	$9.586M 1524.66% YoY	$330.0K -15.38% YoY	$360.0K 71.43% YoY
Total Long-Term Assets	$14.16M -21.43% YoY	$14.90M -35.95% YoY	$15.16M -37.51% YoY	$14.67M -41.65% YoY	$18.02M -28.35% YoY	$23.26M -4.72% YoY	$24.25M 0.83% YoY	$25.14M 7.67% YoY	$25.15M 7.01% YoY	$24.41M 18.13% YoY	$24.05M 19.17% YoY	$23.35M 26.82% YoY	$23.51M 88.65% YoY	$20.66M 258.13% YoY	$20.18M 240.88% YoY	$18.41M 219.62% YoY	$12.46M 115.93% YoY	$5.770M 4.53% YoY	$5.920M 8.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.45M -12.27% YoY	$47.28M -22.21% YoY	$40.90M 61.49% YoY	$48.22M 49.43% YoY	$55.23M 38.98% YoY	$60.78M 33.36% YoY	$25.33M -53.02% YoY	$32.27M 15.89% YoY	$39.74M 23.32% YoY	$45.58M 25.73% YoY	$53.91M 146.41% YoY	$27.84M 2.41% YoY	$32.22M 13.26% YoY	$36.25M 63.3% YoY	$21.88M -7.02% YoY	$27.19M 18.68% YoY	$28.45M 162.23% YoY	$22.20M 61.81% YoY	$23.53M 66.41% YoY
Total Long-Term Assets	$14.16M	$14.90M	$15.16M	$14.67M	$18.02M	$23.26M	$24.25M	$25.14M	$25.15M	$24.41M	$24.05M	$23.35M	$23.51M	$20.66M	$20.18M	$18.41M	$12.46M	$5.770M	$5.920M
Total Assets	$62.61M -14.53% YoY	$62.18M -26.01% YoY	$56.06M 13.07% YoY	$62.89M 9.55% YoY	$73.25M 12.88% YoY	$84.04M 20.08% YoY	$49.58M -36.41% YoY	$57.41M 12.14% YoY	$64.89M 16.44% YoY	$69.99M 22.97% YoY	$77.96M 85.36% YoY	$51.19M 12.26% YoY	$55.73M 36.22% YoY	$56.92M 103.49% YoY	$42.06M 42.82% YoY	$45.60M 59.05% YoY	$40.91M 146.16% YoY	$27.97M 45.37% YoY	$29.45M 50.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.343M -56.84% YoY	$3.066M -48.72% YoY	$3.776M -35.95% YoY	$5.623M -7.83% YoY	$7.746M 35.18% YoY	$5.979M 66.54% YoY	$5.896M -10.53% YoY	$6.100M 59.27% YoY	$5.730M 82.48% YoY	$3.590M 20.47% YoY	$6.590M 100.3% YoY	$3.830M -9.46% YoY	$3.140M -13.26% YoY	$2.980M -29.05% YoY	$3.290M -7.58% YoY	$4.230M 63.95% YoY	$3.620M 142.95% YoY	$4.200M 78.72% YoY	$3.560M 95.6% YoY
Accrued Expenses	$17.30M 176.02% YoY	$16.49M 225.84% YoY	$7.181M 134.48% YoY	$5.837M 103.37% YoY	$6.269M 26.39% YoY	$5.061M 37.51% YoY	$3.063M -12.0% YoY	$2.870M -17.29% YoY	$4.960M 68.14% YoY	$3.680M 34.8% YoY	$3.480M 44.4% YoY	$3.470M 30.45% YoY	$2.950M 29.96% YoY	$2.730M 5.0% YoY	$2.410M -1.63% YoY	$2.660M 52.0% YoY	$2.270M 46.45% YoY	$2.600M 71.05% YoY	$2.450M 30.32% YoY
Deferred Revenue	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$20.20K N/A	$400.0K -90.24% YoY	$400.0K -26.38% YoY	$1.607M 1185.6% YoY	N/A	$4.097M 690.33% YoY	$543.3K N/A	$125.0K -70.44% YoY	$237.5K N/A	$518.4K N/A	N/A	$422.9K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$18.58M 1448.14% YoY	$18.99M 6231.18% YoY	$3.000M 4484.35% YoY	$2.172M 3520.33% YoY	$1.200M N/A	$300.0K 400.0% YoY	$65.44K -49.66% YoY	$60.00K -62.5% YoY	$0.00 -100.0% YoY	$60.00K -71.11% YoY	$130.0K -48.0% YoY	$160.0K -23.81% YoY	$220.0K 5.93% YoY	$207.7K 3.85% YoY	$250.0K N/A	$210.0K N/A	$207.7K N/A	$200.0K N/A	N/A
Total Short-Term Liabilities	$39.30M 157.16% YoY	$38.62M 238.03% YoY	$14.03M 48.81% YoY	$13.63M 44.56% YoY	$15.28M 23.73% YoY	$11.43M 2.11% YoY	$9.428M -34.05% YoY	$9.430M 17.78% YoY	$12.35M 91.74% YoY	$11.19M 80.85% YoY	$14.30M 120.73% YoY	$8.006M 9.68% YoY	$6.442M -1.19% YoY	$6.187M -20.27% YoY	$6.477M -2.9% YoY	$7.300M 64.79% YoY	$6.519M 110.3% YoY	$7.760M 100.52% YoY	$6.670M 72.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$86.90K -99.51% YoY	$96.53K -99.48% YoY	$16.24M -12.92% YoY	$16.99M -8.16% YoY	$17.73M -3.49% YoY	$18.49M 1.37% YoY	$18.65M 2.99% YoY	$18.50M 3.01% YoY	$18.37M 3.09% YoY	$18.24M 4.0% YoY	$18.11M 6607.41% YoY	$17.96M 12728.57% YoY	$17.82M 10271.26% YoY	$17.54M 8251.66% YoY	$270.0K -37.21% YoY	$140.0K 40.0% YoY	$171.8K 71.82% YoY	$210.0K 110.0% YoY	$430.0K N/A
Other Long-Term Liabilities	$5.426M -9.21% YoY	$10.68K -99.83% YoY	$5.877M -8.06% YoY	$5.733M -7.53% YoY	$5.976M -5.59% YoY	$6.208M -3.76% YoY	$6.393M -2.7% YoY	$6.200M -8.42% YoY	$6.330M -9.18% YoY	$6.450M -3.87% YoY	$6.570M -0.15% YoY	$6.770M 4.64% YoY	$6.970M N/A	$6.710M N/A	$6.580M N/A	$6.470M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.513M -76.74% YoY	$10.68K -99.96% YoY	$22.12M -11.68% YoY	$22.72M -8.0% YoY	$23.70M -4.03% YoY	$24.70M 0.03% YoY	$25.04M 1.48% YoY	$24.70M -0.12% YoY	$24.70M -0.36% YoY	$24.69M 40.78% YoY	$24.68M 260.29% YoY	$24.73M 274.13% YoY	$24.79M 14327.81% YoY	$17.54M 8251.66% YoY	$6.850M 1493.02% YoY	$6.610M 6510.0% YoY	$171.8K 71.82% YoY	$210.0K 110.0% YoY	$430.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.30M 157.16% YoY	$38.62M 238.03% YoY	$14.03M 48.81% YoY	$13.63M 44.56% YoY	$15.28M 23.73% YoY	$11.43M 2.11% YoY	$9.428M -34.05% YoY	$9.430M 17.78% YoY	$12.35M 91.74% YoY	$11.19M 80.85% YoY	$14.30M 120.73% YoY	$8.006M 9.68% YoY	$6.442M -1.19% YoY	$6.187M -20.27% YoY	$6.477M -2.9% YoY	$7.300M 64.79% YoY	$6.519M 110.3% YoY	$7.760M 100.52% YoY	$6.670M 72.8% YoY
Total Long-Term Liabilities	$5.513M -76.74% YoY	$10.68K -99.96% YoY	$22.12M -11.68% YoY	$22.72M -8.0% YoY	$23.70M -4.03% YoY	$24.70M 0.03% YoY	$25.04M 1.48% YoY	$24.70M -0.12% YoY	$24.70M -0.36% YoY	$24.69M 40.78% YoY	$24.68M 260.29% YoY	$24.73M 274.13% YoY	$24.79M 14327.81% YoY	$17.54M 8251.66% YoY	$6.850M 1493.02% YoY	$6.610M 6510.0% YoY	$171.8K 71.82% YoY	$210.0K 110.0% YoY	$430.0K N/A
Total Liabilities	$44.81M 14.94% YoY	$44.39M 22.87% YoY	$36.15M 4.87% YoY	$36.36M 6.52% YoY	$38.99M 5.04% YoY	$36.12M 0.21% YoY	$34.47M -12.11% YoY	$34.13M 3.24% YoY	$37.12M 17.11% YoY	$36.05M 15.84% YoY	$39.23M 177.77% YoY	$33.06M 127.37% YoY	$31.69M 317.93% YoY	$31.12M 274.95% YoY	$14.12M 89.8% YoY	$14.54M 197.34% YoY	$7.583M 114.22% YoY	$8.300M 92.58% YoY	$7.440M 77.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$154.3M 17.78% YoY	-$153.4M N/A	-$146.7M N/A	N/A	-$131.0M 34.91% YoY	N/A	N/A	N/A	-$97.11M 35.65% YoY	N/A	-$84.43M 32.1% YoY	-$76.58M N/A	-$71.59M 23.61% YoY	-$67.70M N/A	-$63.91M N/A	N/A	-$57.91M N/A	N/A	N/A
Common Stock	$367.7K 22.13% YoY	$354.4K N/A	$302.7K N/A	N/A	$301.1K 48.86% YoY	N/A	N/A	N/A	$202.2K 14.04% YoY	N/A	$201.9K 14.97% YoY	$173.3K N/A	$177.3K 3.3% YoY	$175.7K N/A	$175.7K N/A	N/A	$171.7K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$206.6K 0.0% YoY	$206.6K N/A	$206.6K N/A	N/A	$206.6K 8.66% YoY	N/A	N/A	N/A	$190.1K N/A	N/A	$150.9K N/A	$145.1K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	$48.06K 0.0% YoY	$48.06K 16.81% YoY	$48.06K 16.81% YoY	$48.06K 16.81% YoY	$48.06K 16.81% YoY	$41.14K N/A	$41.14K 23.58% YoY	$41.14K 30.66% YoY	$41.14K N/A	N/A	$33.29K N/A	$31.49K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$17.80M -48.06% YoY	$17.79M -62.87% YoY	$19.90M 31.79% YoY	$26.54M 13.96% YoY	$34.26M 23.36% YoY	$47.92M 41.19% YoY	$15.10M -61.01% YoY	$23.29M 28.41% YoY	$27.78M 15.57% YoY	$33.94M 31.57% YoY	$38.74M 38.65% YoY	$18.13M -41.62% YoY	$24.04M -27.88% YoY	$25.80M 31.19% YoY	$27.94M 26.95% YoY	$31.06M 30.6% YoY	$33.33M 154.82% YoY	$19.66M 31.62% YoY	$22.01M 42.91% YoY
Total Liabilities & Shareholders Equity	$62.61M -14.53% YoY	$62.18M -26.01% YoY	$56.06M 13.07% YoY	$62.89M 9.55% YoY	$73.25M 12.88% YoY	$84.04M 20.08% YoY	$49.58M -36.41% YoY	$57.41M 12.14% YoY	$64.89M 16.44% YoY	$69.99M 22.97% YoY	$77.96M 85.36% YoY	$51.19M 12.26% YoY	$55.73M 36.22% YoY	$56.92M 103.49% YoY	$42.06M 42.82% YoY	$45.60M 59.05% YoY	$40.91M 146.16% YoY	$27.97M 45.37% YoY	$29.45M 50.26% YoY