CHEMBIO DIAGNOSTICS INC (CEMI) Stock Balance Sheet
NASDAQ:CEMI - Nasdaq - US1635722093 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.18M | 28.77M | 23.07M | 18.27M | 12.52M | |||
| Receivables | 18.72M | 11.44M | 3.38M | 3.66M | 7.37M | |||
| Inventories | 7.72M | 12.92M | 12.52M | 9.60M | 7.85M | |||
| Other Current Assets | 3.83M | 2.10M | 780.00K | 690.00K | 700.00K | |||
| Total Current Assets | 48.45M | 55.23M | 39.74M | 32.22M | 28.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.72M | 14.64M | 15.03M | 13.17M | 2.87M | |||
| Goodwill | 0.00 | 3.02M | 5.96M | 5.87M | 4.98M | |||
| Intangibles | N/A | 0.00 | 3.65M | 3.91M | 3.88M | |||
| Other Non-Current Assets | 434.87K | 358.01K | 510.00K | 540.00K | 720.00K | |||
| Total Non-Current Assets | 14.16M | 18.02M | 25.15M | 23.51M | 12.46M | |||
| TOTAL ASSETS | 62.61M | 73.25M | 64.89M | 55.73M | 40.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.65M | 1.27M | 60.00K | 220.00K | 210.00K | |||
| Accrued Expenses | 17.30M | 6.27M | 4.96M | 2.95M | 2.27M | |||
| Accounts Payable | 3.34M | 7.75M | 5.73M | 3.14M | 3.62M | |||
| Other Current Liabilities | N/A | 0.00 | 1.61M | 130.00K | 420.00K | |||
| Total Current Liabilities | 39.30M | 15.28M | 12.35M | 6.44M | 6.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.90K | 17.73M | 18.37M | 17.82M | 170.00K | |||
| Deferred Taxes/Income | N/A | 0.00 | 70.00K | 470.00K | 890.00K | |||
| Other Non-Current Liabilities | 5.43M | 5.98M | 6.33M | 6.97M | N/A | |||
| Total Non-Current Liabilities | 5.51M | 23.70M | 24.77M | 25.25M | 1.06M | |||
| TOTAL LIABILITIES | 44.81M | 38.99M | 37.12M | 31.69M | 7.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -154.30M | -131.01M | -97.11M | -71.59M | -57.91M | |||
| Additional Paid In Capital | 172.28M | 165.77M | 124.96M | 95.43M | 90.95M | |||
| Common Shares | 367.66K | 301.05K | 200.00K | 180.00K | 170.00K | |||
| Treasury Stock | -206.55K | -206.55K | -190.00K | N/A | N/A | |||
| Other Shareholders' Equity | -337.29K | -592.37K | -90.00K | 10.00K | 110.00K | |||
| Shares Outstanding | 36.72M | 30.06M | 20.18M | 17.73M | 17.17M | |||
| Tangible Book Value per Share | 0.48 | 1.04 | 0.90 | 0.80 | 1.43 | |||
| Total Shareholders' Equity | 17.80M | 34.26M | 27.78M | 24.04M | 33.33M | |||
| TOTAL LIABILITIES AND EQUITY | 62.61M | 73.25M | 64.89M | 55.73M | 40.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.52 | 0.66 | 0.74 | 0.01 | |||
| Current Ratio | 1.23 | 3.61 | 3.22 | 5.00 | 4.36 | |||
| Return On Assets (ROA) | -37.20% | -46.28% | -39.33% | -24.55% | -19.24% | |||
| Return On Equity (ROE) | -130.86% | -98.95% | -91.86% | -56.91% | -23.61% | |||
All data in USD , ROIC based on taxRate of 0.21