Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.064M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.75%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$6.635M
Q3 2024
Cash
Q3 2024
P/E
-6.803
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $1.579M $2.045M $492.9K $734.1K $1.047M $1.216M $1.576M $1.576M
YoY Change -22.79% 314.89% -32.85% -29.9% -13.91% -22.84% 0.0%
% of Gross Profit
Research & Development $435.4K $1.048M $1.456M $342.7K
YoY Change -58.47% -28.0% 324.86%
% of Gross Profit
Depreciation & Amortization $490.00 $490.00 $760.00 $830.00 $1.300K $1.300K
YoY Change 0.0% -35.53% -8.43% -36.15% 0.0%
% of Gross Profit
Operating Expenses $1.400M $2.628M $3.501M $835.6K $734.1K $1.047M $1.216M $1.576M $1.576M
YoY Change -46.73% -24.95% 318.99% 13.84% -29.9% -13.91% -22.84% 0.0%
Operating Profit -$1.400M -$2.628M -$3.501M
YoY Change -46.73% -24.95%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$93.95K -$180.9K -$5.010K -$62.80K -$216.0K $1.173M $312.3K $312.3K
YoY Change -48.07% 3510.98% -92.02% -70.92% -118.4% 275.76% 0.0%
% of Operating Profit
Other Income/Expense, Net $393.9K $249.1K -$180.9K $0.00 $3.870K $3.870K $0.00 $0.00
YoY Change 58.17% -237.66% -100.0% 0.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$1.006M -$2.378M -$3.682M -$840.6K -$796.9K -$1.259M -$42.97K -$1.264M -$1.264M
YoY Change -57.71% -35.4% 338.01% 5.49% -36.72% 2830.44% -96.6% 0.0%
Income Tax $2.400K $2.400K $2.400K $1.600K $1.600K -$49.76K $2.400K $2.400K $2.400K
% Of Pretax Income
Net Earnings -$1.008M -$2.381M -$3.684M -$842.2K -$798.5K -$1.209M -$45.37K -$1.267M -$1.267M
YoY Change -57.65% -35.38% 337.46% 5.48% -33.98% 2565.75% -96.42% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share -$0.14 -$0.33 -$0.55
Diluted Earnings Per Share -$0.14 -$0.33 -$548.9K -$1.120M -$1.002M -$1.517M -$56.92K -$1.589M -$1.589M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $156.2K $220.7K $226.1K $380.4K $1.537M $2.298M $3.183M $3.115M $3.115M
YoY Change -29.22% -2.43% -40.55% -75.25% -33.11% -27.81% 2.18% 0.0%
Cash & Equivalents $156.2K $220.7K $226.1K $352.7K $787.1K $2.298M $979.6K $1.160M $1.160M
Short-Term Investments $0.00 $27.64K $750.0K $0.00 $2.203M $1.955M $1.955M
Other Short-Term Assets $23.36K $40.63K $43.35K $51.35K $226.8K $29.13K $134.2K $37.51K $37.51K
YoY Change -42.51% -6.27% -15.58% -77.36% 678.72% -78.29% 257.64% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $179.5K $261.3K $269.5K $457.8K $1.790M $2.327M $3.317M $3.153M $3.153M
YoY Change -31.29% -3.05% -41.13% -74.42% -23.08% -29.85% 5.22% 0.0%
Property, Plant & Equipment $810.00 $1.300K $1.880K $0.00 $0.00
YoY Change -37.69% -30.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $107.9K $199.4K $442.0K $670.8K $670.8K
YoY Change -45.9% -54.89% -34.11% 0.0%
Other Assets $26.08K $52.16K $52.16K $0.00 $0.00
YoY Change -50.0% 0.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $134.8K $252.8K $443.9K $670.8K $670.8K
YoY Change -100.0% -46.7% -43.04% -33.83% 0.0%
Total Assets $179.5K $261.3K $269.5K $457.8K $1.925M $2.580M $3.761M $3.823M $3.823M
YoY Change
Accounts Payable $118.5K $133.5K $113.5K $136.0K $8.870K $44.74K $13.79K $33.22K $33.22K
YoY Change -11.22% 17.58% -16.54% 1433.37% -80.17% 224.44% -58.49% 0.0%
Accrued Expenses $4.437M $3.560M $1.938M $660.8K $219.3K $40.10K $42.80K $40.30K $40.30K
YoY Change 24.63% 83.68% 193.31% 201.28% 446.98% -6.31% 6.2% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.733M $3.918M $2.333M $880.3K $228.2K $84.84K $56.59K $73.51K $73.51K
YoY Change 20.81% 67.9% 165.05% 285.76% 168.99% 49.92% -23.02% 0.0%
Long-Term Debt $1.318M $1.228M $735.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7.26% 67.09%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $1.318M $1.228M $735.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7.26% 67.09%
Total Liabilities $6.051M $5.146M $3.069M $880.3K $228.2K $84.84K $56.59K $73.51K $73.51K
YoY Change 17.58% 67.7% 248.56% 285.76% 168.99% 49.92% -23.02% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 7.236M shares 7.236M shares 6.713M shares
Diluted Shares Outstanding 7.236M shares 7.236M shares 6.713M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $7.2421 Million

About Mosaic ImmunoEngineering Inc.

Mosaic ImmunoEngineering, Inc. is a development-stage biotechnology company, which engages in the development of biotechnology products. The company is headquartered in Huntington Beach, California and currently employs 3 full-time employees. The firm has advanced an early-stage product candidate, MIE-101, that is based on a naturally occurring plant virus licensed from Case Western Reserve University (CWRU). Its product candidate, MIE-101, is based on a naturally occurring plant virus known as Cowpea mosaic virus (CPMV). The product is injected directly into a tumor and can act as an in-situ vaccine using markers of the injected tumor as the target which results in the activation of an immune response against the primary tumor and to prime systemic anti-tumor immunity, while reversing immunosuppressive signals in the tumor microenvironment (TME). In addition, the Company is pursuing new product candidates and platforms to expand its pipeline based on an understanding of immunotherapies and its license agreements with University of California San Diego.

Industry: Biological Products, (No Diagnostic Substances) Peers: NVIDIA CORP Global Innovative Platforms Inc. EMAGIN CORP Peraso Inc. NanoFlex Power Corp WISA TECHNOLOGIES, INC. SPI Energy Co., Ltd. SOLITRON DEVICES INC