Chembio Diagnostics, Inc.
CEMI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,179 | $28,773 | $23,066 | $18,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,723 | $11,441 | $3,377 | $3,661 |
| Inventory | $7,715 | $12,920 | $12,516 | $9,598 |
| Other Curr. Assets | $3,835 | $1,710 | $779 | $693 |
| Total Curr. Assets | $48,452 | $54,845 | $39,739 | $32,224 |
| Property Plant & Equip (Net) | $13,725 | $14,641 | $15,034 | $13,175 |
| Goodwill | $0 | $3,023 | $5,964 | $5,873 |
| Intangibles | $0 | $0 | $3,646 | $3,914 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $435 | $744 | $509 | $544 |
| Total NC Assets | $14,160 | $18,408 | $25,153 | $23,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,611 | $73,252 | $64,892 | $55,729 |
| Liabilities | – | – | – | – |
| Payables | $3,343 | $7,746 | $5,728 | $3,144 |
| Short-Term Debt | $19,569 | $2,154 | $701 | $790 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,607 | $125 |
| Other Curr. Liab. | $16,388 | $5,382 | $4,315 | $2,382 |
| Total Curr. Liab. | $39,300 | $15,282 | $12,351 | $6,442 |
| LT Debt | $5,513 | $23,705 | $24,695 | $24,786 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $70 | $466 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,513 | $23,705 | $24,764 | $25,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,813 | $38,987 | $37,116 | $31,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368 | $301 | $202 | $177 |
| Retained Earnings | -$154,301 | -$131,010 | -$97,106 | -$71,585 |
| AOCI | -$337 | -$592 | -$91 | $10 |
| Other Equity | $172,069 | $165,566 | $124,771 | $95,433 |
| Total Equity | $17,798 | $34,265 | $27,776 | $24,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,611 | $73,252 | $64,892 | $55,729 |
| Net Debt | $6,903 | -$2,914 | $2,330 | $7,305 |