CEMI NASDAQ
Chembio Diagnostics, Inc.
1W: +1.1%
1M: +16.4%
3M: +30.0%
1Y: -27.4%
3Y: -96.5%
5Y: -94.2%
$0.46
Last traded 2023-04-27 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$63M
-14.5% ▼
5Y CAGR: +30.4%
Total Liabilities
$45M
+14.9% ▲
5Y CAGR: +66.2%
Shareholders Equity
$18M
-48.1% ▼
5Y CAGR: +6.4%
Cash & Investments
$18M
-36.8% ▼
5Y CAGR: +36.8%
Total Debt
$25M
-3.0% ▼
5Y CAGR: +202.2%
Net Debt
$7M
+336.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $18M | $23M | $29M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $18M | $23M | $29M | $18M |
| Net Receivables | $7M | $4M | $3M | $11M | $19M |
| Inventory | $8M | $10M | $13M | $13M | $8M |
| Other Current Assets | $702K | $693K | $779K | $2M | $4M |
| Total Current Assets | $28M | $32M | $40M | $55M | $48M |
| Property, Plant & Equip. | $3M | $13M | $15M | $15M | $14M |
| Goodwill & Intangibles | $9M | $10M | $10M | $3M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $718K | $544K | $509K | $744K | $435K |
| Total Non-Current Assets | $12M | $24M | $25M | $18M | $14M |
| Total Assets | $41M | $56M | $65M | $73M | $63M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $6M | $8M | $3M |
| Short-Term Debt | $208K | $790K | $701K | $2M | $20M |
| Deferred Revenue | $423K | $125K | $2M | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $4M | $5M | $16M |
| Total Current Liabilities | $7M | $6M | $12M | $15M | $39M |
| Long-Term Debt | $172K | $25M | $25M | $24M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $25M | $25M | $24M | $6M |
| Total Liabilities | $8M | $32M | $37M | $39M | $45M |
| — Equity — | |||||
| Common Stock | $172K | $177K | $202K | $301K | $368K |
| Retained Earnings | -$58M | -$72M | -$97M | -$131M | -$154M |
| Accumulated OCI | $112K | $10K | -$91K | -$592K | -$337K |
| Total Stockholders Equity | $33M | $24M | $28M | $34M | $18M |
| Total Liabilities & Equity | $41M | $56M | $65M | $73M | $63M |
| — Key Metrics — | |||||
| Total Debt | $380K | $26M | $25M | $26M | $25M |
| Net Debt | -$12M | $7M | $2M | -$3M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |