Comera Life Sciences Holdings, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.768M -33.77% YoY	$476.3K -90.36% YoY	$1.539M 1738.95% YoY	$446.6K 70.66% YoY	$2.669M 492.45% YoY	$4.939M 847.07% YoY	$83.67K -87.82% YoY	$261.7K N/A	$450.6K N/A	$521.5K N/A
Cash & Equivalents	$1.768M -34.52% YoY	$476.3K -90.28% YoY	$1.539M -60.17% YoY	$446.6K -93.14% YoY	$2.700M -67.35% YoY	$4.900M -29.24% YoY	$3.863M N/A	$6.510M 3508.19% YoY	$8.269M N/A	$6.925M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$762.6K -42.48% YoY	$1.098M 195.04% YoY	$620.2K 4790.77% YoY	$2.582M 3294.02% YoY	$1.326M 840.98% YoY	$372.1K 64.85% YoY	$12.68K -95.3% YoY	$76.08K N/A	$140.9K N/A	$225.7K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$100.0K -65.97% YoY	$250.0K 150.0% YoY	$248.6K 68.0% YoY	$34.32K N/A	$293.8K N/A	$100.0K N/A	$148.0K N/A	$0.00 -100.0% YoY	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$170.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.630M -38.67% YoY	$1.824M -66.29% YoY	$2.407M 2398.64% YoY	$3.063M -54.83% YoY	$4.289M 625.15% YoY	$5.411M 624.17% YoY	$96.35K -89.93% YoY	$6.781M 2084.71% YoY	$591.5K N/A	$747.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$186.7K -3.04% YoY	$209.7K -3.07% YoY	$234.6K -53.14% YoY	$257.2K 9.83% YoY	$192.6K N/A	$216.4K N/A	$500.6K N/A	$234.2K 31.34% YoY	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$107.1M -0.03% YoY	$107.1M N/A	$107.1M N/A	$107.1M N/A
Other Assets	$93.20K 0.0% YoY	$93.20K 0.0% YoY	$93.20K 13.38% YoY	$93.20K N/A	$93.20K N/A	$93.20K N/A	$82.20K N/A	N/A	N/A	N/A
Total Long-Term Assets	$441.5K -31.89% YoY	$516.1K -28.3% YoY	$591.7K -99.45% YoY	$664.0K 4.28% YoY	$648.2K -99.39% YoY	$719.8K -99.33% YoY	$107.1M -0.03% YoY	$636.7K 170.39% YoY	$107.1M N/A	$107.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.630M -38.67% YoY	$1.824M -66.29% YoY	$2.407M 2398.64% YoY	$3.063M -54.83% YoY	$4.289M 625.15% YoY	$5.411M 624.17% YoY	$96.35K -89.93% YoY	$6.781M 2084.71% YoY	$591.5K N/A	$747.2K N/A
Total Long-Term Assets	$441.5K	$516.1K	$591.7K	$664.0K	$648.2K	$719.8K	$107.1M	$636.7K	$107.1M	$107.1M
Total Assets	$3.072M -37.78% YoY	$2.340M -61.83% YoY	$2.999M -97.2% YoY	$3.727M -49.75% YoY	$4.937M -95.41% YoY	$6.131M -94.32% YoY	$107.2M -0.82% YoY	$7.418M 1258.88% YoY	$107.7M N/A	$107.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.145M -20.32% YoY	$2.151M 50.85% YoY	$1.772M 180.64% YoY	$1.458M 249.75% YoY	$1.437M N/A	$1.426M N/A	$631.5K N/A	$416.9K 327.12% YoY	N/A	N/A
Accrued Expenses	$1.205M 35.81% YoY	$1.062M 17.16% YoY	$1.365M -6.14% YoY	$1.296M 155.77% YoY	$887.0K 60240.95% YoY	$906.8K 18035.54% YoY	$1.455M 5718.76% YoY	$506.6K 374.31% YoY	$1.470K N/A	$5.000K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$389.9K -57.21% YoY	$584.8K N/A	N/A	$455.6K N/A	$911.1K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.932M -14.51% YoY	$3.954M 56.64% YoY	$3.355M 115.8% YoY	$5.059M 384.04% YoY	$3.430M 233238.84% YoY	$2.524M 50378.12% YoY	$1.555M 6118.76% YoY	$1.045M 347.82% YoY	$1.470K N/A	$5.000K N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$37.27K -92.59% YoY	$46.59K -95.58% YoY	$304.4K -94.44% YoY	$397.8K -95.54% YoY	$503.2K -94.58% YoY	$1.054M -91.68% YoY	$5.475M -46.15% YoY	$8.916M N/A	$9.284M N/A	$12.67M N/A
Total Long-Term Liabilities	$37.27K -92.59% YoY	$46.59K -95.58% YoY	$304.4K -94.44% YoY	$397.8K -95.54% YoY	$503.2K -94.58% YoY	$1.054M -91.68% YoY	$5.475M -46.15% YoY	$8.916M N/A	$9.284M N/A	$12.67M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.932M -14.51% YoY	$3.954M 56.64% YoY	$3.355M 115.8% YoY	$5.059M 384.04% YoY	$3.430M 233238.84% YoY	$2.524M 50378.12% YoY	$1.555M 6118.76% YoY	$1.045M 347.82% YoY	$1.470K N/A	$5.000K N/A
Total Long-Term Liabilities	$37.27K -92.59% YoY	$46.59K -95.58% YoY	$304.4K -94.44% YoY	$397.8K -95.54% YoY	$503.2K -94.58% YoY	$1.054M -91.68% YoY	$5.475M -46.15% YoY	$8.916M N/A	$9.284M N/A	$12.67M N/A
Total Liabilities	$2.970M -24.5% YoY	$4.000M 11.81% YoY	$3.659M -47.94% YoY	$5.456M 337.71% YoY	$3.933M -57.64% YoY	$3.578M -71.77% YoY	$7.029M -31.02% YoY	$1.247M 216.43% YoY	$9.286M N/A	$12.68M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$41.00M 28.53% YoY	-$38.80M 34.26% YoY	-$37.40M N/A	-$34.90M 106.51% YoY	-$31.90M N/A	-$28.90M N/A	N/A	-$16.90M 47.62% YoY	N/A	N/A
Common Stock	$36.73M 28.82% YoY	$32.45M 19.85% YoY	$32.12M N/A	$28.66M 1194.59% YoY	$28.51M N/A	$27.07M N/A	N/A	$2.214M 140.89% YoY	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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.221M 23.12% YoY	-$6.350M 254.36% YoY	-$5.265M -69.2% YoY	-$6.247M -57.46% YoY	-$3.428M -103.48% YoY	-$1.792M -85.07% YoY	-$17.09M -4749.92% YoY	-$14.69M -9767.41% YoY	$98.39M N/A	-$12.00M N/A
Total Liabilities & Shareholders Equity	$3.072M -37.78% YoY	$2.340M -61.83% YoY	$2.999M -97.2% YoY	$3.727M -49.75% YoY	$4.937M -95.41% YoY	$6.131M -94.32% YoY	$107.2M -0.82% YoY	$7.418M 1258.88% YoY	$107.7M N/A	$107.8M N/A