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Chembio Diagnostics (CEMI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Chembio Diagnostics Balance Sheet 2022-2009 | CEMI
Brief overview of Chembio Diagnostics's financial position
The comparison uses five available annual reports from the 2018–2022 interval.
Assets reached $62.6 million, compared with $40.9 million at the beginning. Growth of +53% and CAGR near 11.2% show active expansion.
Funding shifted toward liabilities: they gained +490.9%, compared with +53% for assets.
The equity ratio is 28.4% versus 81.5% five periods ago. Capitalization remains workable.
The period ended with net cash: net debt stood at -$17.2 million. This supports financial flexibility.
The cash reserve occupies 29% of the balance sheet, previously 30.6%. It is one marker of short-term resilience.
The balance sheet includes a negative accumulated result of -$154.3 million. It should be assessed alongside historical profits and capital distributions.
What the balance sheet shows
Chembio Diagnostics's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Chembio Diagnostics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17.2 M | -27.7 M | -22.2 M | -17.5 M | -12.4 M | -3.69 M | -10.6 M | -5.38 M | -4.61 M | -9.65 M | -2.87 M | -2.88 M | - | - |
Long Term Debt |
76.7 K | 140 K | 185 K | 172 K | 172 K | 99.5 K | - | - | - | - | 82.2 K | 133 K | - | - |
Long Term Debt Current |
915 K | 886 K | 642 K | 568 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 24.8 M | 25.3 M | 1.06 M | 441 K | - | - | - | - | 82.2 K | 133 K | - | - |
Total Current Liabilities |
39.3 M | 15.3 M | 12.4 M | 6.44 M | 6.52 M | 3.1 M | 3.41 M | 3.15 M | 5.29 M | 4.31 M | 3.38 M | 2.86 M | 3.08 M | - |
Total Liabilities |
44.8 M | 39 M | 37.1 M | 31.7 M | 7.58 M | 3.54 M | 3.41 M | 3.15 M | 5.29 M | 4.31 M | 3.46 M | 2.99 M | 3.28 M | - |
Deferred Revenue |
- | - | 1.61 M | 125 K | 423 K | 50 K | 393 K | 353 K | 340 K | - | 23.2 K | - | 65 K | - |
Retained Earnings |
-154 M | -131 M | -97.1 M | -71.6 M | -57.9 M | -50 M | -43.7 M | -30.3 M | -27.9 M | -26.8 M | -27.3 M | -28.3 M | -34.5 M | - |
Total Assets |
62.6 M | 73.3 M | 64.9 M | 55.7 M | 40.9 M | 16.6 M | 20.6 M | 20.8 M | 25 M | 24.5 M | 17.3 M | 15.5 M | 9.09 M | - |
Cash and Cash Equivalents |
18.2 M | 28.8 M | 23.1 M | 18.3 M | 12.5 M | 3.79 M | 10.6 M | 5.38 M | 4.61 M | 9.65 M | 2.95 M | 3.01 M | 2.14 M | 1.07 M |
Book Value |
17.8 M | 34.3 M | 27.8 M | 24 M | 33.3 M | 13.1 M | 17.2 M | 17.7 M | 19.7 M | 20.2 M | 13.9 M | 12.5 M | 5.81 M | - |
Total Shareholders Equity |
17.8 M | 34.3 M | 27.8 M | 24 M | 33.3 M | 13.1 M | 17.2 M | 17.7 M | 19.7 M | 20.2 M | 13.9 M | 12.5 M | 5.81 M | 3.09 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Chembio Diagnostics
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 96.5 K | 116 K | 135 K | 140 K | 157 K | 174 K | 170 K | 185 K | 200 K | 210 K | 184 K | 172 K | 17.5 M | 190 K | 6.47 M | 172 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.3 K | 108 K | - | - | - | - | - |
Total Liabilities |
- | 44.4 M | 36.2 M | 36.4 M | 39 M | 36.1 M | 34.5 M | 34.1 M | 37.1 M | 36 M | 39.2 M | 33.1 M | 31.7 M | 31.1 M | 14.1 M | 14.5 M | 7.58 M | 8.3 M | 7.44 M | 4.89 M | 3.54 M | 4.31 M | 4.2 M | 3.51 M | 3.41 M | 3.04 M | 3.53 M | 2.76 M | 3.15 M | 4.56 M | 4.91 M | 4.89 M | 5.29 M | 3.82 M | 3.8 M | 3.27 M | 4.31 M | 3.94 M | 3.93 M | 3.21 M | 3.46 M | 2.86 M | 3.21 M | 3.25 M | 2.99 M | 3.34 M | 2.24 B | 2.99 M |
Deferred Revenue |
- | - | - | - | - | 20.2 K | 404 K | 404 K | 1.61 M | 3.87 M | 4.1 M | 543 K | 125 K | 238 K | 518 K | 200 K | 423 K | 761 K | 661 K | 100 K | 50 K | - | 161 K | 117 K | 393 K | 453 K | 819 K | 345 K | 353 K | 150 K | 196 K | 496 K | 340 K | 340 K | 340 K | 340 K | - | - | - | - | - | - | - | - | - | 491 K | - | - |
Retained Earnings |
- | -153 M | -147 M | -140 M | -131 M | -117 M | -111 M | -102 M | -97.1 M | -90 M | -84.4 M | -76.6 M | -71.6 M | -67.7 M | -63.9 M | -60.7 M | -57.9 M | -54.7 M | -52.4 M | -50.7 M | -50 M | -48 M | -47.5 M | -45.3 M | -43.7 M | -41.1 M | -39 M | -30.6 M | -30.3 M | -29.7 M | -29.2 M | -28.6 M | -27.9 M | -27.4 M | -27.2 M | -27 M | -26.8 M | -26.5 M | -27.2 M | -27 M | -27.3 M | -27.8 M | -27.5 M | -27.8 M | -28.3 M | -33.9 M | -34.4 B | -28.3 M |
Total Assets |
- | 62.2 M | 56.1 M | 62.9 M | 73.3 M | 84 M | 49.6 M | 57.4 M | 64.9 M | 70 M | 78 M | 51.2 M | 55.7 M | 56.9 M | 42.1 M | 45.6 M | 40.9 M | 28 M | 29.4 M | 28.7 M | 16.6 M | 19.2 M | 19.6 M | 20.9 M | 20.6 M | 22.7 M | 12.7 M | 20.2 M | 20.8 M | 22.8 M | 23.5 M | 24.1 M | 25 M | 23.9 M | 24.1 M | 23.4 M | 24.5 M | 24.3 M | 23.5 M | 17.5 M | 17.3 M | 16.1 M | 16.7 M | 16.4 M | 15.5 M | 10.1 M | 8.44 B | 15.5 M |
Cash and Cash Equivalents |
- | 21.1 M | 22.8 M | 24.4 M | 28.8 M | 36 M | 5.56 M | 14.4 M | 23.1 M | 28.7 M | 36.4 M | 11.2 M | 18.3 M | 21.9 M | 4.5 M | 7.37 M | 12.5 M | 6.85 M | 9.51 M | 12.5 M | 3.79 M | 1.87 M | 3.69 M | 5.58 M | 10.6 M | 12.2 M | 1.44 M | 2.66 M | 5.38 M | 1.1 M | 1.56 M | 2.82 M | 4.61 M | 3.67 M | 6.84 M | 9.09 M | 9.65 M | 8.05 M | 8.65 M | 2.6 M | 2.95 M | 3.29 M | 4.39 M | 2.95 M | 3.01 M | 3.05 M | 2.14 B | 3.01 M |
Book Value |
- | 17.8 M | 19.9 M | 26.5 M | 34.3 M | 47.9 M | 15.1 M | 23.3 M | 27.8 M | 33.9 M | 38.7 M | 18.1 M | 24 M | 25.8 M | 27.9 M | 31.1 M | 33.3 M | 19.7 M | 22 M | 23.8 M | 13.1 M | 14.9 M | 15.4 M | 17.4 M | 17.2 M | 19.6 M | 9.16 M | 17.4 M | 17.7 M | 18.2 M | 18.6 M | 19.2 M | 19.7 M | 20.1 M | 20.3 M | 20.2 M | 20.2 M | 20.4 M | 19.6 M | 14.3 M | 13.9 M | 13.3 M | 13.5 M | 13.1 M | 12.5 M | 6.75 M | 6.2 B | 12.5 M |
Total Shareholders Equity |
- | 17.8 M | 19.9 M | 26.5 M | 34.3 M | 47.9 M | 15.1 M | 23.3 M | 27.8 M | 33.9 M | 38.7 M | 18.1 M | 24 M | 25.8 M | 27.9 M | 31.1 M | 33.3 M | 19.7 M | 22 M | 23.8 M | 13.1 M | 14.9 M | 15.4 M | 17.4 M | 17.2 M | 19.6 M | 9.16 M | 17.4 M | 17.7 M | 18.2 M | 18.6 M | 19.2 M | 19.7 M | 20.1 M | 20.3 M | 20.2 M | 20.2 M | 20.4 M | 19.6 M | 14.3 M | 13.9 M | 13.3 M | 13.5 M | 13.1 M | 12.5 M | 6.75 M | 6.2 B | 12.5 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Chembio Diagnostics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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