Mosaic Immunoengineering Inc Financials
This page shows Mosaic Immunoengineering Inc (CPMV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Mosaic Immunoengineering Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Mosaic Immunoengineering Inc generates $0.26 in operating cash flow (-$241K OCF vs -$922K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Mosaic Immunoengineering Inc earns $-126.5 in operating income for every $1 of interest expense (-$880K vs $7K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Mosaic Immunoengineering Inc reported -$922K in net income in fiscal year 2024. This represents an increase of 8.6% from the prior year.
Mosaic Immunoengineering Inc earned $-0.13 per diluted share (EPS) in fiscal year 2024. This represents an increase of 7.1% from the prior year.
Mosaic Immunoengineering Inc held $115K in cash against $0 in long-term debt as of fiscal year 2024.
Mosaic Immunoengineering Inc had 7M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Mosaic Immunoengineering Inc invested $184K in research and development in fiscal year 2024. This represents a decrease of 57.8% from the prior year.
CPMV Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $16K+0.2% | $16K+1.3% | $16K-60.1% | $40K-34.8% | $61K-9.8% | $67K | N/A | $85K |
| SG&A Expenses | $128K-3.4% | $133K-16.4% | $159K+8.3% | $147K-31.3% | $214K+6.0% | $201K | N/A | $227K |
| Operating Income | -$144K+3.0% | -$149K+14.8% | -$175K+6.3% | -$186K+32.0% | -$274K-2.1% | -$269K | N/A | -$312K |
| Interest Expense | $3K+1.1% | $2K+1.1% | $2K-12.5% | $3K | $0 | $0 | N/A | $0 |
| Income Tax | $0-100.0% | $2K | $0 | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$165K+3.9% | -$172K+5.1% | -$181K+2.9% | -$187K+36.4% | -$294K-1.8% | -$288K | N/A | -$333K |
| EPS (Diluted) | $-0.020.0% | $-0.02+33.3% | $-0.030.0% | $-0.03+25.0% | $-0.040.0% | $-0.04 | N/A | $-0.05 |
CPMV Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $55K-4.2% | $58K-41.0% | $98K-30.9% | $142K+1053.5% | $12K-84.5% | $79K-56.0% | $180K-37.1% | $286K |
| Current Assets | $55K-4.2% | $58K-41.0% | $98K-30.9% | $142K+1053.5% | $12K-84.5% | $79K-56.0% | $180K-37.1% | $286K |
| Cash & Equivalents | $32K-40.7% | $54K-37.6% | $86K-25.3% | $115K+2980.3% | $4K-94.3% | $65K-58.4% | $156K-38.2% | $253K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.4M+2.3% | $7.2M+1.9% | $7.1M+2.0% | $6.9M+7.3% | $6.5M+3.6% | $6.2M+3.0% | $6.1M+3.1% | $5.9M |
| Current Liabilities | $5.9M+2.5% | $5.8M+2.0% | $5.7M+2.2% | $5.5M+8.5% | $5.1M+4.3% | $4.9M+3.5% | $4.7M+3.6% | $4.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.3M-2.3% | -$7.1M-2.5% | -$7.0M-2.7% | -$6.8M-5.3% | -$6.4M-4.8% | -$6.2M-4.8% | -$5.9M-5.2% | -$5.6M |
| Retained Earnings | -$9.4M-1.8% | -$9.2M-1.9% | -$9.0M-2.1% | -$8.8M-4.0% | -$8.5M-3.6% | -$8.2M-3.6% | -$7.9M-3.9% | -$7.6M |
CPMV Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$22K+32.5% | -$32K-11.2% | -$29K-40.4% | -$21K+82.2% | -$116K-27.6% | -$91K+5.8% | -$97K+12.1% | -$110K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | N/A | N/A | $130K | N/A | N/A | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CPMV Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -299.0%-0.9pp | -298.1%-112.7pp | -185.4%+282.0pp | -467.4%+1925.0pp | -2392.4%-2027.0pp | -365.4% | N/A | -116.7% |
| Current Ratio | 0.010.0 | 0.010.0 | 0.020.0 | 0.03+0.0 | 0.00-0.0 | 0.02-0.0 | 0.04-0.0 | 0.06 |
| Debt-to-Equity | -1.010.0 | -1.010.0 | -1.010.0 | -1.02-0.0 | -1.00+0.0 | -1.01+0.0 | -1.03+0.0 | -1.05 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$6.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Mosaic Immunoengineering Inc profitable?
No, Mosaic Immunoengineering Inc (CPMV) reported a net income of -$922K in fiscal year 2024.
What is Mosaic Immunoengineering Inc's earnings per share (EPS)?
Mosaic Immunoengineering Inc (CPMV) reported diluted earnings per share of $-0.13 for fiscal year 2024. This represents a 7.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Mosaic Immunoengineering Inc's operating cash flow?
Mosaic Immunoengineering Inc (CPMV) generated -$241K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Mosaic Immunoengineering Inc's total assets?
Mosaic Immunoengineering Inc (CPMV) had $142K in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Mosaic Immunoengineering Inc spend on research and development?
Mosaic Immunoengineering Inc (CPMV) invested $184K in research and development during fiscal year 2024.
How many shares does Mosaic Immunoengineering Inc have outstanding?
Mosaic Immunoengineering Inc (CPMV) had 7M shares outstanding as of fiscal year 2024.
What is Mosaic Immunoengineering Inc's current ratio?
Mosaic Immunoengineering Inc (CPMV) had a current ratio of 0.03 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Mosaic Immunoengineering Inc's debt-to-equity ratio?
Mosaic Immunoengineering Inc (CPMV) had a debt-to-equity ratio of -1.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mosaic Immunoengineering Inc's return on assets (ROA)?
Mosaic Immunoengineering Inc (CPMV) had a return on assets of -651.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Mosaic Immunoengineering Inc's cash runway?
Based on fiscal year 2024 data, Mosaic Immunoengineering Inc (CPMV) had $115K in cash against an annual operating cash burn of $241K. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Mosaic Immunoengineering Inc's debt-to-equity ratio negative or unusual?
Mosaic Immunoengineering Inc (CPMV) has negative shareholder equity of -$6.8M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Mosaic Immunoengineering Inc's Piotroski F-Score?
Mosaic Immunoengineering Inc (CPMV) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mosaic Immunoengineering Inc's earnings high quality?
Mosaic Immunoengineering Inc (CPMV) has an earnings quality ratio of 0.26x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Mosaic Immunoengineering Inc cover its interest payments?
Mosaic Immunoengineering Inc (CPMV) has an interest coverage ratio of -126.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.