Chemomab Therapeutics Ltd. (CMMB)
NASDAQ: CMMB · Real-Time Price · USD
1.440
-0.060 (-4.00%)
At close: Oct 29, 2024, 4:00 PM
1.560
+0.120 (8.33%)
After-hours: Oct 29, 2024, 5:56 PM EDT

Chemomab Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
5.049.2913.5215.1911.6712.26
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Short-Term Investments
7.6910.4926.3745.980.02-
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Cash & Short-Term Investments
12.7319.7839.8961.1611.712.26
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Cash Growth
-52.13%-50.41%-34.77%422.83%-4.58%154.71%
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Other Receivables
0.650.290.460.180.070.52
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Receivables
0.650.290.460.180.070.52
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Prepaid Expenses
-0.751.311.350.070.03
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Restricted Cash
0.070.080.08---
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Total Current Assets
13.4620.941.7462.6911.8412.8
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Property, Plant & Equipment
0.620.70.590.70.580.33
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Other Long-Term Assets
0.470.560.730.960.060.03
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Total Assets
14.5422.1543.0664.3512.4813.16
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Accounts Payable
1.110.521.691.340.090.03
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Accrued Expenses
3.094.254.941.211.150.57
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Current Portion of Leases
0.110.080.120.110.070.09
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Total Current Liabilities
4.314.846.752.651.320.68
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Long-Term Leases
0.250.320.090.240.360.11
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Total Liabilities
4.565.156.842.891.670.79
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Additional Paid-In Capital
106.16105.68101.2697.6434.50.9
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Retained Earnings
-96.18-88.68-63.82-36.17-23.7-17.74
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Treasury Stock
---1.22---
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Total Common Equity
9.991736.2261.4710.8-16.85
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Shareholders' Equity
9.991736.2261.4710.812.37
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Total Liabilities & Equity
14.5422.1543.0664.3512.4813.16
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Total Debt
0.360.390.210.340.430.2
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Net Cash (Debt)
12.3719.3939.6860.8211.2712.06
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Net Cash Growth
-53.24%-51.13%-34.76%439.65%-6.58%150.65%
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Net Cash Per Share
0.931.653.495.861.65-
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Filing Date Shares Outstanding
14.3614.211.0511.4--
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Total Common Shares Outstanding
14.3614.211.0511.4--
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Working Capital
9.1516.0634.9960.0410.5212.12
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Book Value Per Share
0.701.203.285.39--
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Tangible Book Value
9.991736.2261.4710.8-16.85
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Tangible Book Value Per Share
0.701.203.285.39--
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Machinery
-0.50.50.430.210.18
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Leasehold Improvements
-0.010.020.020.010.01
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Source: S&P Capital IQ. Standard template. Financial Sources.