Mosaic ImmunoEngineering Inc. (CPMV) financial statements (2022 and earlier)

Company profile

Business Address 19881 BROOKHURST STREET, C-245
HUNTINGTON BEACH, CA 92646
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2265721,5372,2983,1833,1155,134
Cash and cash equivalents2265727872,2989801,1602,679
Short-term investments  750 2,2031,9552,455
Restricted cash and investments 17719922212121
Receivables 26     
Prepaid expense   2225
Other undisclosed current assets43102851101416
Total current assets:2697851,7642,3273,3173,1535,176
Noncurrent Assets
Property, plant and equipment 0112 2
Long-term investments and receivables 33108199442671 
Long-term investments 33108199442671 
Other noncurrent assets      3
Other undisclosed noncurrent assets  5252   
Total noncurrent assets: 331612534446715
TOTAL ASSETS:2698191,9252,5803,7613,8235,182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,22918322885577496
Accounts payable1142945143338
Accrued liabilities72418021940434057
Employee-related liabilities1,391      
Derivative instruments and hedges, liabilities104      
Total current liabilities:2,33318322885577496
Noncurrent Liabilities
Other undisclosed noncurrent liabilities735     69
Total noncurrent liabilities:735     69
Total liabilities:3,069183228855774165
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,799)6361,6972,4953,7043,7505,016
Common stock0444444
Treasury stock, value (14,626)(14,626)(14,626)(14,626)(14,626)(14,626)
Additional paid in capital1,72877,44477,44477,44477,44477,44477,444
Accumulated deficit(4,527)(62,187)(61,126)(60,328)(59,118)(59,073)(57,806)
Other undisclosed stockholders' equity attributable to parent0      
Total stockholders' equity:(2,799)6361,6972,4953,7043,7505,016
TOTAL LIABILITIES AND EQUITY:2698191,9252,5803,7613,8235,182

Income statement (P&L) ($ in thousands)

12/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues
(Other Income)
      0
Gross profit:      0
Operating expenses(3,501)(996)(734)(1,047)(1,216)(1,576)(1,438)
Operating loss:(3,501)(996)(734)(1,047)(1,216)(1,576)(1,438)
Nonoperating income (expense)(181)(63)(63)(212)1,173312(97)
Investment income, nonoperating   (243)   
Other nonoperating income (expense)   41,173312(97)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Loss from continuing operations before equity method investments, income taxes:(3,682)(1,059)(797)(1,259)(43)(1,264)(1,535)
Loss from equity method investments      (107)
Loss from continuing operations before income taxes:(3,682)(1,059)(797)(1,259)(43)(1,264)(1,642)
Income tax expense (benefit)(2)(2)(2)50(2)(2)(2)
Loss from continuing operations:(3,684)(1,061)(798)(1,209)(45)(1,267)(1,643)
Loss from discontinued operations      (2)
Net loss:(3,684)(1,061)(798)(1,209)(45)(1,267)(1,645)
Other undisclosed net income attributable to parent      107
Net loss available to common stockholders, diluted:(3,684)(1,061)(798)(1,209)(45)(1,267)(1,538)

Comprehensive Income ($ in thousands)

12/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net loss:(3,684)(1,061)(798)(1,209)(45)(1,267)(1,645)
Comprehensive loss, net of tax, attributable to parent:(3,684)(1,061)(798)(1,209)(45)(1,267)(1,645)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: