MOSAIC IMMUNOENGINEERING, INC. (CPMV)

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MOSAIC IMMUNOENGINEERING, INC.

CPMV • CIK 0000836564

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$435.449	$183.867	$63.981	$63.66
General and Administrative Expense	$964.319	$695.788	$552.138	$540.354
Operating Expenses	$1,399.768	$879.655	$616.119	$604.014
Operating Income (Loss)	$-1,399.768	$-879.655	$-616.119	$-604.014
Nonoperating Income (Expense)	$393.933	$-39.928	$-69.327	$-83.331
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,005.835	$-919.583	$-685.446	$-687.345
Income Tax Expense (Benefit)	$2.4	$2.4	$2.4	$0
Net Income (Loss) Attributable to Parent	$-1,008.235	$-921.983	$-687.846	$-687.345
Weighted Average Number of Shares Outstanding, Basic	7,236,447	7,236,447	7,236,447	7,236,447
Other Nonoperating Income	—	$42	$14	$0
Interest and Other Income	$3.408	$0.005	$0.006	$0.002
Interest Expense, Debt	—	$6.954	$10.001	$10.001
Other Noncash Expense	—	$73.533	$73.332	$73.332
Accretion Expense	$15.842	$1.446	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$179.533	$141.611	$19.882	$3.278
Common Stock, Value, Issued	$0.072	$0.072	$0.072	$0.072
Additional Paid in Capital	$2,045.206	$2,050.073	$2,050.073	$2,050.073
Retained Earnings (Accumulated Deficit)	$-7,916.337	$-8,838.32	$-9,526.166	$-9,879.013
Stockholders' Equity Attributable to Parent	$-5,871.058	$-6,788.174	$-7,476.02	$-7,828.867
Liabilities, Current	$4,733.055	$5,537.27	$6,030.055	$6,329.933
Convertible Debt	$1,317.536	$1,392.515	$1,465.847	$1,502.212
Liabilities	$6,050.591	$6,929.785	$7,495.902	$7,832.145
Cash and Cash Equivalents, at Carrying Value	$156.178	$115.019	$3.622	$0.026
Prepaid Expense and Other Assets, Current	—	—	$16.26	$3.252
Accounts Payable, Current	$118.478	$134.865	$132.784	$183.226
Employee-related Liabilities, Current	$3,184.911	$3,767.652	$4,254.208	$4,488.205
Accrued Professional Fees, Current	—	$787.903	$787.903	$787.903
Accrued Liabilities, Current	$641.763	$646.85	$655.16	$670.599
Loans Payable, Current	—	$200	$200	$200
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	7,242,137	7,242,137	7,242,137	7,242,137

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,008.235	$-921.983	$-687.846	$-687.345
Net Cash Provided by (Used in) Operating Activities	$-497.467	$-241.159	$-111.397	$-53.557
Share-based Payment Arrangement, Expense	$21.935	$4.867	$0	$0
Proceeds from Issuance of Long-term Debt	—	$270	$0	$0
Accretion Expense	$15.842	$1.446	$0	$0
Payments of Loan Costs	—	$70	$0	$0
Net Cash Provided by (Used in) Financing Activities	$0	$200	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-64.467	$-41.159	$-111.397	$-53.557
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$156.178	$115.019	$3.622	$-82.236
Increase (Decrease) in Prepaid Expense and Other Assets	$-17.277	$3.237	$-10.332	$-0.864
Increase (Decrease) in Other Accounts Payable	$-14.986	$16.387	$-2.081	$49.418
Increase (Decrease) in Employee Related Liabilities	$785.779	$582.741	$486.556	$476.207
Increase (Decrease) in Other Accrued Liabilities	$56.955	$5.087	$8.31	$33.967
Income Taxes Paid, Net	$2.4	$2.4	$2.4	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$0	$6.214	$0	$0

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Import this data to Google Sheets with:

=jivedata("CPMV","financials")

Full statements spill as a table. For one cell: =jivedata("CPMV","Revenue") or =jivedata("CPMV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.