US Stock MarketDetailed Quotes

CMMB Chemomab Therapeutics

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  • 0.640
  • -0.019-2.90%
Close Apr 26 16:00 ET
9.09MMarket Cap0.31P/E (TTM)

Chemomab Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-50.41%19.78M
-48.59%26.59M
-43.03%32.71M
-34.77%39.89M
-34.77%39.89M
-27.70%46.47M
-22.71%51.72M
-1.37%57.41M
422.83%61.16M
422.83%61.16M
-Cash and cash equivalents
-31.27%9.29M
5.05%10.38M
50.18%20.77M
-10.98%13.52M
-10.98%13.52M
-71.54%10.74M
-78.23%9.88M
-76.23%13.83M
30.08%15.19M
30.08%15.19M
-Short-term investments
-60.22%10.49M
-61.27%16.21M
-72.60%11.94M
-42.63%26.37M
-42.63%26.37M
34.69%35.73M
94.39%41.84M
189,373.91%43.58M
191,462.50%45.98M
191,462.50%45.98M
Receivables
-37.04%289K
-66.45%1.04M
-48.55%995K
156.42%459K
156.42%459K
43.52%2.26M
62.19%3.11M
504.38%1.93M
141.89%179K
141.89%179K
-Other receivables
-37.04%289K
-66.45%1.04M
-48.55%995K
156.42%459K
156.42%459K
43.52%2.26M
62.19%3.11M
504.38%1.93M
141.89%179K
141.89%179K
Prepaid assets
-42.77%748K
----
----
-3.04%1.31M
-3.04%1.31M
----
----
----
1,911.94%1.35M
1,911.94%1.35M
Restricted cash
-1.30%76K
--74K
--77K
--77K
--77K
----
----
----
--0
--0
Total current assets
-49.93%20.9M
-49.47%27.71M
-43.08%33.78M
-33.42%41.74M
-33.42%41.74M
-26.00%48.73M
-20.35%54.83M
-0.31%59.34M
429.50%62.69M
429.50%62.69M
Non current assets
Net PPE
17.00%695K
-23.38%498K
-18.29%545K
-15.38%594K
-15.38%594K
8.09%641K
2.36%650K
22.39%667K
21.03%702K
21.03%702K
-Gross PPE
21.34%921K
-23.38%498K
-18.29%545K
-6.18%759K
-6.18%759K
8.09%641K
2.36%650K
22.39%667K
23.89%809K
23.89%809K
-Accumulated depreciation
-36.97%-226K
----
----
-54.21%-165K
-54.21%-165K
----
----
----
-46.58%-107K
-46.58%-107K
Non current prepaid assets
-23.74%559K
-21.32%646K
-20.14%690K
-19.27%733K
-19.27%733K
-18.49%776K
-17.49%821K
--864K
--908K
--908K
Other non current assets
----
----
----
----
----
45.28%77K
45.28%77K
66.67%85K
3.77%55K
3.77%55K
Total non current assets
-5.50%1.25M
-26.10%1.14M
-23.58%1.24M
-20.30%1.33M
-20.30%1.33M
-6.51%1.49M
-8.02%1.55M
169.33%1.62M
161.38%1.67M
161.38%1.67M
Total assets
-48.56%22.15M
-48.83%28.85M
-42.56%35.01M
-33.08%43.06M
-33.08%43.06M
-25.54%50.22M
-20.05%56.38M
1.39%60.96M
415.81%64.35M
415.81%64.35M
Liabilities
Current liabilities
Payables
-69.43%516K
63.78%2.35M
49.09%2.22M
26.35%1.69M
26.35%1.69M
159.25%1.25M
203.60%1.43M
-28.61%1.49M
1,336.56%1.34M
1,336.56%1.34M
-accounts payable
-69.43%516K
63.78%2.35M
49.09%2.22M
26.35%1.69M
26.35%1.69M
159.25%1.25M
203.60%1.43M
-28.61%1.49M
1,336.56%1.34M
1,336.56%1.34M
Current accrued expenses
1.33%3.42M
46.20%2.5M
153.53%3.16M
508.65%3.38M
508.65%3.38M
304.55%2.58M
75.23%1.71M
-36.20%1.25M
-22.38%555K
-22.38%555K
Current debt and capital lease obligation
-38.21%76K
-18.18%108K
-0.86%115K
16.04%123K
16.04%123K
106.56%126K
83.33%132K
68.12%116K
51.43%106K
51.43%106K
-Current capital lease obligation
-38.21%76K
-18.18%108K
-0.86%115K
16.04%123K
16.04%123K
106.56%126K
83.33%132K
68.12%116K
51.43%106K
51.43%106K
Current liabilities
-28.32%4.84M
55.33%6.83M
98.95%7M
154.68%6.75M
154.68%6.75M
236.01%5.48M
103.52%4.39M
-24.06%3.52M
101.37%2.65M
101.37%2.65M
Non current liabilities
Long term debt and capital lease obligation
247.25%316K
-77.70%33K
-69.46%62K
-61.60%91K
-61.60%91K
-60.40%118K
-53.75%148K
-38.11%203K
-33.80%237K
-33.80%237K
-Long term capital lease obligation
247.25%316K
-77.70%33K
-69.46%62K
-61.60%91K
-61.60%91K
-60.40%118K
-53.75%148K
-38.11%203K
-33.80%237K
-33.80%237K
Total non current liabilities
247.25%316K
-77.70%33K
-69.46%62K
-61.60%91K
-61.60%91K
-60.40%118K
-53.75%148K
-38.11%203K
-33.80%237K
-33.80%237K
Total liabilities
-24.65%5.15M
50.99%6.86M
89.76%7.06M
136.92%6.84M
136.92%6.84M
190.20%5.6M
83.22%4.54M
-24.98%3.72M
72.46%2.89M
72.46%2.89M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-38.95%-88.68M
-69.68%-80.54M
-75.82%-72.57M
-76.43%-63.82M
-76.43%-63.82M
-78.40%-55.55M
-68.51%-47.47M
-62.51%-41.28M
-52.66%-36.17M
-52.66%-36.17M
Paid-in capital
4.36%105.68M
4.48%103.75M
3.28%101.74M
3.71%101.26M
3.71%101.26M
3.64%100.17M
3.22%99.3M
22.28%98.51M
183.04%97.64M
183.04%97.64M
Less: Treasury stock
--0
--1.22M
--1.22M
--1.22M
--1.22M
----
----
----
--0
--0
Total stockholders'equity
-53.08%17M
-57.58%21.99M
-51.16%27.95M
-41.07%36.22M
-41.07%36.22M
-31.88%44.62M
-23.81%51.84M
3.76%57.24M
469.02%61.47M
469.02%61.47M
Total equity
-53.08%17M
-57.58%21.99M
-51.16%27.95M
-41.07%36.22M
-41.07%36.22M
-31.88%44.62M
-23.81%51.84M
3.76%57.24M
469.02%61.47M
469.02%61.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -50.41%19.78M-48.59%26.59M-43.03%32.71M-34.77%39.89M-34.77%39.89M-27.70%46.47M-22.71%51.72M-1.37%57.41M422.83%61.16M422.83%61.16M
-Cash and cash equivalents -31.27%9.29M5.05%10.38M50.18%20.77M-10.98%13.52M-10.98%13.52M-71.54%10.74M-78.23%9.88M-76.23%13.83M30.08%15.19M30.08%15.19M
-Short-term investments -60.22%10.49M-61.27%16.21M-72.60%11.94M-42.63%26.37M-42.63%26.37M34.69%35.73M94.39%41.84M189,373.91%43.58M191,462.50%45.98M191,462.50%45.98M
Receivables -37.04%289K-66.45%1.04M-48.55%995K156.42%459K156.42%459K43.52%2.26M62.19%3.11M504.38%1.93M141.89%179K141.89%179K
-Other receivables -37.04%289K-66.45%1.04M-48.55%995K156.42%459K156.42%459K43.52%2.26M62.19%3.11M504.38%1.93M141.89%179K141.89%179K
Prepaid assets -42.77%748K---------3.04%1.31M-3.04%1.31M------------1,911.94%1.35M1,911.94%1.35M
Restricted cash -1.30%76K--74K--77K--77K--77K--------------0--0
Total current assets -49.93%20.9M-49.47%27.71M-43.08%33.78M-33.42%41.74M-33.42%41.74M-26.00%48.73M-20.35%54.83M-0.31%59.34M429.50%62.69M429.50%62.69M
Non current assets
Net PPE 17.00%695K-23.38%498K-18.29%545K-15.38%594K-15.38%594K8.09%641K2.36%650K22.39%667K21.03%702K21.03%702K
-Gross PPE 21.34%921K-23.38%498K-18.29%545K-6.18%759K-6.18%759K8.09%641K2.36%650K22.39%667K23.89%809K23.89%809K
-Accumulated depreciation -36.97%-226K---------54.21%-165K-54.21%-165K-------------46.58%-107K-46.58%-107K
Non current prepaid assets -23.74%559K-21.32%646K-20.14%690K-19.27%733K-19.27%733K-18.49%776K-17.49%821K--864K--908K--908K
Other non current assets --------------------45.28%77K45.28%77K66.67%85K3.77%55K3.77%55K
Total non current assets -5.50%1.25M-26.10%1.14M-23.58%1.24M-20.30%1.33M-20.30%1.33M-6.51%1.49M-8.02%1.55M169.33%1.62M161.38%1.67M161.38%1.67M
Total assets -48.56%22.15M-48.83%28.85M-42.56%35.01M-33.08%43.06M-33.08%43.06M-25.54%50.22M-20.05%56.38M1.39%60.96M415.81%64.35M415.81%64.35M
Liabilities
Current liabilities
Payables -69.43%516K63.78%2.35M49.09%2.22M26.35%1.69M26.35%1.69M159.25%1.25M203.60%1.43M-28.61%1.49M1,336.56%1.34M1,336.56%1.34M
-accounts payable -69.43%516K63.78%2.35M49.09%2.22M26.35%1.69M26.35%1.69M159.25%1.25M203.60%1.43M-28.61%1.49M1,336.56%1.34M1,336.56%1.34M
Current accrued expenses 1.33%3.42M46.20%2.5M153.53%3.16M508.65%3.38M508.65%3.38M304.55%2.58M75.23%1.71M-36.20%1.25M-22.38%555K-22.38%555K
Current debt and capital lease obligation -38.21%76K-18.18%108K-0.86%115K16.04%123K16.04%123K106.56%126K83.33%132K68.12%116K51.43%106K51.43%106K
-Current capital lease obligation -38.21%76K-18.18%108K-0.86%115K16.04%123K16.04%123K106.56%126K83.33%132K68.12%116K51.43%106K51.43%106K
Current liabilities -28.32%4.84M55.33%6.83M98.95%7M154.68%6.75M154.68%6.75M236.01%5.48M103.52%4.39M-24.06%3.52M101.37%2.65M101.37%2.65M
Non current liabilities
Long term debt and capital lease obligation 247.25%316K-77.70%33K-69.46%62K-61.60%91K-61.60%91K-60.40%118K-53.75%148K-38.11%203K-33.80%237K-33.80%237K
-Long term capital lease obligation 247.25%316K-77.70%33K-69.46%62K-61.60%91K-61.60%91K-60.40%118K-53.75%148K-38.11%203K-33.80%237K-33.80%237K
Total non current liabilities 247.25%316K-77.70%33K-69.46%62K-61.60%91K-61.60%91K-60.40%118K-53.75%148K-38.11%203K-33.80%237K-33.80%237K
Total liabilities -24.65%5.15M50.99%6.86M89.76%7.06M136.92%6.84M136.92%6.84M190.20%5.6M83.22%4.54M-24.98%3.72M72.46%2.89M72.46%2.89M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -38.95%-88.68M-69.68%-80.54M-75.82%-72.57M-76.43%-63.82M-76.43%-63.82M-78.40%-55.55M-68.51%-47.47M-62.51%-41.28M-52.66%-36.17M-52.66%-36.17M
Paid-in capital 4.36%105.68M4.48%103.75M3.28%101.74M3.71%101.26M3.71%101.26M3.64%100.17M3.22%99.3M22.28%98.51M183.04%97.64M183.04%97.64M
Less: Treasury stock --0--1.22M--1.22M--1.22M--1.22M--------------0--0
Total stockholders'equity -53.08%17M-57.58%21.99M-51.16%27.95M-41.07%36.22M-41.07%36.22M-31.88%44.62M-23.81%51.84M3.76%57.24M469.02%61.47M469.02%61.47M
Total equity -53.08%17M-57.58%21.99M-51.16%27.95M-41.07%36.22M-41.07%36.22M-31.88%44.62M-23.81%51.84M3.76%57.24M469.02%61.47M469.02%61.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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