Mosaic ImmunoEngineering Inc. (CPMV)
↓ Download CSV| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$616.1K | -$879.7K | -$1.40M | -$2.63M | -$3.50M | — | — | — | — | — |
| Net Income | -$687.8K | -$922.0K | -$1.01M | -$2.38M | -$3.68M | -$1.06M | -$798.5K | -$1.21M | -$45.4K | -$1.27M |
| EPS (Diluted) | $-0.10 | $-0.13 | $-0.14 | $-0.33 | $-0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $19.9K | $141.6K | $179.5K | $261.3K | $269.5K | $457.8K | $1.92M | $2.58M | $3.76M | $3.82M |
| Total Liabilities | $7.50M | $6.93M | $6.05M | $5.15M | $3.07M | $880.3K | $228.2K | $84.8K | $56.6K | $73.5K |
| Shareholders' Equity | -$7.48M | -$6.79M | -$5.87M | -$4.88M | -$2.80M | -$422.5K | $1.70M | $2.50M | $3.70M | $3.75M |
| Cash & Equivalents | $3.6K | $115.0K | $156.2K | $220.6K | $226.1K | $352.7K | $787.1K | $2.30M | $979.6K | $1.16M |
| Operating Cash Flow | -$111.4K | -$241.2K | -$497.5K | -$690.1K | -$679.2K | -$986.8K | -$760.8K | -$880.2K | -$1.31M | -$1.58M |
| Capital Expenditures | — | — | — | — | — | — | $0 | $1.5K | $2.7K | $0 |
| Shares Outstanding | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 805.8K | 401.39M | 401.39M | 401.39M | 401.39M |