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Chembio Diagnostics Inc (CEMI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Chembio Diagnostics Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.18
Cash & Short-term Investments18.00
Accounts receivable6.54
Insurance Settlements Receivable, Current12.19
Inventories7.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.83
Total Current Assets48.45
Equipment/Property/Plant Net8.15
Goodwill net0.00
Deposits Assets, Noncurrent AS0.43
Other Assets, Noncurrent5.57
Total Assets62.61
Liabilities
Accounts Payable and Accrued Liabilities, Current LI19.73
Long-term Debt, Current Maturities LO18.58
Other Liabilities, Current0.99
Total Current Liabilities39.30
Long-term debt0.01
Total Long-term Debt0.01
Other liabilities, Noncurrent0.00
Finance Lease Liability Current0.08
Operating Lease Liability Noncurrent5.43
Finance Lease Liability Noncurrent0.08
Total Liabilities44.81
Stockholders' Equity
Common Stock Value0.37
Treasury Stock Value-0.21
Additional Paid In Capital Common Stock172.28
Retained Earnings / Accumulated Deficit-154.30
Other Equity-0.34
Common Stockholder's Equity17.80
Total Stockholder's Equity17.80
Liabilities & Stockholder's Equity62.61
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About Chembio Diagnostics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-23-014526

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.