Mosaic ImmunoEngineering
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mosaic ImmunoEngineering's balance sheet done over the years? Its assets were worth $261,277 last year, which is less than in the previous period. 1970% of Mosaic ImmunoEngineering’s total assets is currently financed by debt. Its liabilities reached the amount of $5,146,035, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2012 | 8138124 | 1.04M | 12.87% |
|---|---|---|---|
| 2015 | 5181538 | 165.10K | 3.19% |
| 2016 | 3823344 | 73.51K | 1.92% |
| 2018 | 2579853 | 84.83K | 3.29% |
| 2020 | 1924763 | 228.21K | 11.86% |
| 2020 | 457802 | 880.34K | 192.3% |
| 2021 | 269494 | 3.06M | 1138.62% |
| 2022 | 261277 | 5.14M | 1969.57% |
CPMV Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 220.64K | 226.14K | 352.73K | 787.08K | 2.29M | 1.15M | 2.67M | 4.69M |
Short term investments | 0 | 0 | 27.63K | 750K | 0 | 1.95M | 2.45M | 2.90M |
Net receivables | 0 | 0 | 26.07K | 26.07K | 2.28K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 172.76K | 21.55K | 0 | 0 | 0 |
Other current assets | 40.63K | 43.35K | 51.34K | 28.00K | 5.28K | 37.50K | 41.59K | 253.26K |
Total current assets | 261.27K | 269.49K | 457.80K | 1.76M | 2.32M | 3.15M | 5.17M | 7.85M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 326 | 814 | 1.30K | 0 | 2.44K | 7.53K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 32.88K | 107.86K | 199.37K | 670.76K | 0 | 229.04K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.03K | 42K |
Total non-current assets | 0 | 0 | 33.21K | 160.83K | 252.83K | 670.76K | 5.47K | 278.58K |
Total assets | 261.27K | 269.49K | 457.80K | 1.92M | 2.57M | 3.82M | 5.18M | 8.13M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.91M | 2.33M | 880.34K | 228.21K | 84.83K | 73.51K | 95.76K | 306.70K |
| Non-current liabilities: | ||||||||
Long term debt | 1.22M | 735.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 8.86K | 44.74K | 33.21K | 69.34K | 740.82K |
Total non-current liabilities | 1.22M | 735.14K | 0 | 8.86K | 44.74K | 33.21K | 69.34K | 740.82K |
Total liabilities | 5.14M | 3.06M | 880.34K | 228.21K | 84.83K | 73.51K | 165.10K | 1.04M |
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