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MOSS Moss Genomics Inc

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0.015
0.0000.00%

15min DelayMarket Closed Dec 12 12:35 ET

672.41KMarket Cap-1.25P/E (TTM)

Moss Genomics Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-86.02%22.98K

-93.05%25.63K

--5.21K

-97.44%17.59K

--164.3K

--368.91K

--687.74K

-Cash and cash equivalents

-86.02%22.98K

-93.05%25.63K

--5.21K

-97.44%17.59K

--164.3K

--368.91K

--687.74K

Receivables

25.69%18.61K

167.79%18.08K

--16.53K

874.50%16.13K

--14.8K

--6.75K

--1.66K

-Taxes receivable

25.69%18.61K

167.79%18.08K

--16.53K

874.50%16.13K

--14.8K

--6.75K

--1.66K

Prepaid assets

--0

--9.06K

--26.05K

--43.04K

--60.03K

--0

Total current assets

-81.28%41.58K

-89.97%43.71K

--30.81K

-91.33%59.77K

--222.15K

--435.7K

--689.39K

Non current assets

Net PPE

-30.28%46.04K

-28.15%51.04K

--56.04K

-24.68%61.04K

--66.04K

--71.04K

--81.04K

-Gross PPE

0.00%100K

--100K

0.00%100K

--100K

-Accumulated depreciation

-58.89%-53.96K

-69.06%-48.96K

---43.96K

-105.49%-38.96K

---33.96K

---28.96K

---18.96K

Goodwill and other intangible assets

--0

-80.93%5.97K

--12.3K

--18.65K

--31.33K

-Other intangible assets

----

-80.93%5.97K

--12.3K

--18.65K

--31.33K

Total non current assets

-41.23%46.04K

-43.09%51.04K

--56.04K

-40.36%67.02K

--78.34K

--89.69K

--112.37K

Total assets

-70.84%87.62K

-81.97%94.75K

--86.85K

-84.19%126.78K

--300.48K

--525.39K

--801.76K

Liabilities

Current liabilities

-26.28%83.04K

-10.68%74.28K

--67.78K

-64.00%50.5K

--112.65K

--83.16K

--140.27K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-26.28%83.04K

-10.68%74.28K

--67.78K

-64.00%50.5K

--112.65K

--83.16K

--140.27K

Shareholders'equity

Share capital

2.06%1.48M

--1.45M

3.20%1.45M

--1.45M

--1.41M

-common stock

2.06%1.48M

--1.45M

3.20%1.45M

--1.45M

--1.41M

Retained earnings

-14.37%-1.56M

-52.90%-1.55M

---1.53M

-97.81%-1.48M

---1.37M

---1.01M

---746.74K

Other equity interest

-17.05%83.11K

--83.11K

--100.19K

----

Total stockholders'equity

-97.56%4.58K

-95.37%20.47K

--19.07K

-88.47%76.28K

--187.84K

--442.23K

--661.49K

Total equity

-97.56%4.58K

-95.37%20.47K

--19.07K

-88.47%76.28K

--187.84K

--442.23K

--661.49K

Accounting Standards

US-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-86.02%22.98K	-93.05%25.63K	--5.21K	-97.44%17.59K	-97.44%17.59K	--164.3K	--368.91K	--687.74K	--687.74K
-Cash and cash equivalents	-86.02%22.98K	-93.05%25.63K	--5.21K	-97.44%17.59K	-97.44%17.59K	--164.3K	--368.91K	--687.74K	--687.74K
Receivables	25.69%18.61K	167.79%18.08K	--16.53K	874.50%16.13K	874.50%16.13K	--14.8K	--6.75K	--1.66K	--1.66K
-Taxes receivable	25.69%18.61K	167.79%18.08K	--16.53K	874.50%16.13K	874.50%16.13K	--14.8K	--6.75K	--1.66K	--1.66K
Prepaid assets	--0	--0	--9.06K	--26.05K	--26.05K	--43.04K	--60.03K	--0	--0
Total current assets	-81.28%41.58K	-89.97%43.71K	--30.81K	-91.33%59.77K	-91.33%59.77K	--222.15K	--435.7K	--689.39K	--689.39K
Non current assets
Net PPE	-30.28%46.04K	-28.15%51.04K	--56.04K	-24.68%61.04K	-24.68%61.04K	--66.04K	--71.04K	--81.04K	--81.04K
-Gross PPE	0.00%100K	0.00%100K	--100K	0.00%100K	0.00%100K	--100K	--100K	--100K	--100K
-Accumulated depreciation	-58.89%-53.96K	-69.06%-48.96K	---43.96K	-105.49%-38.96K	-105.49%-38.96K	---33.96K	---28.96K	---18.96K	---18.96K
Goodwill and other intangible assets	--0	--0	--0	-80.93%5.97K	-80.93%5.97K	--12.3K	--18.65K	--31.33K	--31.33K
-Other intangible assets	----	----	----	-80.93%5.97K	-80.93%5.97K	--12.3K	--18.65K	--31.33K	--31.33K
Total non current assets	-41.23%46.04K	-43.09%51.04K	--56.04K	-40.36%67.02K	-40.36%67.02K	--78.34K	--89.69K	--112.37K	--112.37K
Total assets	-70.84%87.62K	-81.97%94.75K	--86.85K	-84.19%126.78K	-84.19%126.78K	--300.48K	--525.39K	--801.76K	--801.76K
Liabilities
Current liabilities
Current liabilities	-26.28%83.04K	-10.68%74.28K	--67.78K	-64.00%50.5K	-64.00%50.5K	--112.65K	--83.16K	--140.27K	--140.27K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-26.28%83.04K	-10.68%74.28K	--67.78K	-64.00%50.5K	-64.00%50.5K	--112.65K	--83.16K	--140.27K	--140.27K
Shareholders'equity
Share capital	2.06%1.48M	2.06%1.48M	--1.45M	3.20%1.45M	3.20%1.45M	--1.45M	--1.45M	--1.41M	--1.41M
-common stock	2.06%1.48M	2.06%1.48M	--1.45M	3.20%1.45M	3.20%1.45M	--1.45M	--1.45M	--1.41M	--1.41M
Retained earnings	-14.37%-1.56M	-52.90%-1.55M	---1.53M	-97.81%-1.48M	-97.81%-1.48M	---1.37M	---1.01M	---746.74K	---746.74K
Other equity interest	-17.05%83.11K	--83.11K	--100.19K	--100.19K	--100.19K	--100.19K	----	----	----
Total stockholders'equity	-97.56%4.58K	-95.37%20.47K	--19.07K	-88.47%76.28K	-88.47%76.28K	--187.84K	--442.23K	--661.49K	--661.49K
Total equity	-97.56%4.58K	-95.37%20.47K	--19.07K	-88.47%76.28K	-88.47%76.28K	--187.84K	--442.23K	--661.49K	--661.49K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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MOSS Moss Genomics Inc

Moss Genomics Inc Key Stats

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Financial Indicators

Income Statement

Balance Sheet

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