Chemomab Therapeutics Ltd. (CMMB)
USD 1.59
(-3.64%)
USD 1.59
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.15 Million | 43.06 Million | 64.35 Million | 12.47 Million | 19.75 Million | 12.76 Million |
| Total Current Assets | 20.89 Million | 41.73 Million | 62.68 Million | 11.83 Million | 18.21 Million | 10.92 Million |
| Cash And Short Term Investments | 19.86 Million | 39.89 Million | 61.16 Million | 11.69 Million | 17.57 Million | 7.51 Million |
| Cash and Cash Equivalents | 9.36 Million | 13.51 Million | 14.68 Million | 11.67 Million | 17.57 Million | 7.51 Million |
| Short Term Investments | 10.49 Million | 26.37 Million | 46.47 Million | 24 Thousand | - | - |
| Net Receivables | 289 Thousand | 459 Thousand | 1.52 Million | 74 Thousand | 636 Thousand | 3.4 Million |
| Inventory | -1.03 Million | - | -47.5 Million | -657 Thousand | -542.00 | -77 Thousand |
| Other Current Assets | 1.03 Million | 1.38 Million | 47.5 Million | 724 Thousand | 542 Thousand | 77 Thousand |
| Total Non-Current Assets | 1.25 Million | 1.32 Million | 1.66 Million | 637 Thousand | 1.54 Million | 1.84 Million |
| Net PPE | 695 Thousand | 594 Thousand | 702 Thousand | 580 Thousand | 1.35 Million | 385 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 55 Thousand | 4000.00 | 130 Thousand | 120 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 559 Thousand | 733 Thousand | 908 Thousand | 53 Thousand | 57 Thousand | 1.33 Million |
| Other Assets | - | -0.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 5.15 Million | 6.84 Million | 2.88 Million | 1.67 Million | 4.84 Million | 2.95 Million |
| Total Current Liabilities | 4.83 Million | 6.74 Million | 2.65 Million | 1.31 Million | 4.12 Million | 2.74 Million |
| Account Payables | 516 Thousand | 1.68 Million | 1.33 Million | 93 Thousand | 875 Thousand | 396 Thousand |
| Tax Payables | - | 351 Thousand | - | - | - | - |
| Short Term Debt | 76 Thousand | 123 Thousand | 106 Thousand | 70 Thousand | 391 Thousand | - |
| Deferred Revenue | - | - | - | - | 2.00 | - |
| Other Current Liabilities | 4.24 Million | 4.93 Million | 1.2 Million | 1.15 Million | 2.85 Million | 2.35 Million |
| Total Non Current Liabilities | 316 Thousand | 91 Thousand | 237 Thousand | 358 Thousand | 725 Thousand | 209.99 Thousand |
| Long-Term Debt | 316 Thousand | 91 Thousand | 237 Thousand | 358 Thousand | 108 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | 617 Thousand | 209.99 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 16.99 Million | 36.22 Million | 61.46 Million | 10.8 Million | 14.9 Million | 9.8 Million |
| Stock Holders Equity | 16.99 Million | 36.22 Million | 61.46 Million | 10.8 Million | 14.9 Million | 9.8 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -88.67 Million | -63.81 Million | -36.17 Million | -23.69 Million | -105.43 Million | -78.3 Million |
| Accumulated other comprehensive income | - | - | - | 872 Thousand | 872 Thousand | 4.43 Million |
| Common Stock Equity | 16.99 Million | 36.22 Million | 61.46 Million | 10.8 Million | 14.9 Million | 9.8 Million |
| Capital Lease Obligation | 316 Thousand | 214 Thousand | 343 Thousand | 428 Thousand | 725 Thousand | - |
| Total Investments | 10.49 Million | 26.37 Million | 46.47 Million | 28 Thousand | 130 Thousand | 120 Thousand |
| Total Debt | 392 Thousand | 214 Thousand | 343 Thousand | 428 Thousand | 1.11 Million | - |
| Net Debt | -8.97 Million | -13.3 Million | -14.34 Million | -11.24 Million | -16.45 Million | -7.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.54 Million | 18 Million | 22.15 Million | 22.15 Million | 23.41 Million | 28.84 Million |
| Total Current Assets | 13.45 Million | 16.83 Million | 20.89 Million | 20.89 Million | 22.36 Million | 27.7 Million |
| Cash And Short Term Investments | 12.8 Million | 15.95 Million | 19.86 Million | 19.86 Million | 21.44 Million | 26.58 Million |
| Cash and Cash Equivalents | 5.11 Million | 4.74 Million | 9.36 Million | 9.36 Million | 9.22 Million | 10.38 Million |
| Short Term Investments | 7.69 Million | 11.21 Million | 10.49 Million | 10.49 Million | 12.21 Million | 16.2 Million |
| Net Receivables | 654 Thousand | 885 Thousand | 1.03 Million | 289 Thousand | 921.98 Thousand | 1.04 Million |
| Inventory | -654 Thousand | -885 Thousand | -1.03 Million | -1.03 Million | -993.00 | 72.88 Thousand |
| Other Current Assets | 654 Thousand | 885 Thousand | 1.03 Million | 1.03 Million | 994 Thousand | 1116.00 |
| Total Non-Current Assets | 1.08 Million | 1.17 Million | 1.25 Million | 1.25 Million | 1.05 Million | 1.14 Million |
| Net PPE | 617 Thousand | 656 Thousand | 695 Thousand | 695 Thousand | 448.99 Thousand | 498 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 472 Thousand | 516 Thousand | 559 Thousand | 559 Thousand | 602.99 Thousand | 646 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 4.55 Million | 4.67 Million | 5.15 Million | 5.15 Million | 5.37 Million | 6.85 Million |
| Total Current Liabilities | 4.3 Million | 4.39 Million | 4.83 Million | 4.83 Million | 5.36 Million | 6.82 Million |
| Account Payables | 1.11 Million | 527 Thousand | 516 Thousand | 516 Thousand | 730.98 Thousand | 2.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 109 Thousand | 110 Thousand | 76 Thousand | 76 Thousand | 104.99 Thousand | 108 Thousand |
| Deferred Revenue | 1.00 | 1.00 | - | - | 1.00 | - |
| Other Current Liabilities | 3.08 Million | 3.76 Million | 4.24 Million | 4.24 Million | 4.53 Million | 4.37 Million |
| Total Non Current Liabilities | 251 Thousand | 280 Thousand | 316 Thousand | 316 Thousand | 4999.92 | 33 Thousand |
| Long-Term Debt | 251 Thousand | 280 Thousand | 316 Thousand | 316 Thousand | 5000.00 | 33 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | -0.08 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.08 | - |
| Total Equity | 9.98 Million | 13.33 Million | 16.99 Million | 16.99 Million | 18.04 Million | 21.99 Million |
| Stock Holders Equity | 9.98 Million | 13.33 Million | 16.99 Million | 16.99 Million | 18.04 Million | 21.99 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -96.17 Million | -92.54 Million | -88.67 Million | -88.67 Million | -84.62 Million | -80.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.98 Million | 13.33 Million | 16.99 Million | 16.99 Million | 18.04 Million | 21.99 Million |
| Capital Lease Obligation | 251 Thousand | 280 Thousand | 316 Thousand | 316 Thousand | 4999.92 | 141 Thousand |
| Total Investments | 7.69 Million | 11.21 Million | 10.49 Million | 10.49 Million | 12.21 Million | 16.2 Million |
| Total Debt | 360 Thousand | 390 Thousand | 392 Thousand | 392 Thousand | 109.99 Thousand | 141 Thousand |
| Net Debt | -4.75 Million | -4.35 Million | -8.97 Million | -8.97 Million | -9.11 Million | -10.24 Million |
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