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CMMB NASDAQ

Chemomab Therapeutics Ltd.
1W: -33.8% 1M: -47.6% 3M: -40.4% YTD: -20.1% 1Y: -45.8% 3Y: -60.7% 5Y: -97.0%
$1.43
+0.13 (+10.00%)
 
Weekly Expected Move ±20.2%
$1 $1 $1 $2 $2
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 25 · $8.8M mcap · 6M float · 2.59% daily turnover · Short 25% of daily vol

Balance Sheet Trends

Total Assets
$14M -18.6% ▼
5Y CAGR: +2.1%
Total Liabilities
$1M -56.9% ▼
5Y CAGR: -2.5%
Shareholders Equity
$12M -8.9% ▼
5Y CAGR: +2.7%
Cash & Investments
$10M -27.3% ▼
5Y CAGR: -2.4%
Total Debt
$0 -100.0% ▼
Net Debt
-$8M -31.6% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$15M$14M$9M$6M$8M
Short-Term Investments$46M$26M$10M$8M$3M
Cash & ST Investments$61M$40M$20M$14M$10M
Net Receivables$179K$459K$289K$263K$3M
Inventory-$1M$0$0$0$0
Other Current Assets$1M$77K$76K$76K$0
Total Current Assets$63M$42M$21M$16M$13M
Property, Plant & Equip.$702K$594K$695K$539K$176K
Goodwill & Intangibles$14K$0$8K$7K$0
Long-Term Investments$55K$0$0$0$0
Other Non-Current Assets$894K$733K$551K$378K$211K
Total Non-Current Assets$2M$1M$1M$924K$387K
Total Assets$64M$43M$22M$17M$14M
— Liabilities —
Accounts Payable$1M$2M$516K$666K$485K
Short-Term Debt$106K$0$76K$115K$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities-$106K$0$747K$759K$337K
Total Current Liabilities$3M$7M$5M$3M$1M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$237K$91K$316K$209K$0
Total Liabilities$3M$7M$5M$3M$1M
— Equity —
Common Stock$0$0$0$0$0
Retained Earnings-$36M-$64M-$89M-$103M-$112M
Accumulated OCI$0-$0$0$0$0
Total Stockholders Equity$61M$36M$17M$14M$12M
Total Liabilities & Equity$64M$43M$22M$17M$14M
— Key Metrics —
Total Debt$343K$214K$392K$324K$0
Net Debt-$14M-$13M-$9M-$6M-$8M
Total Investments$46M$26M$10M$8M$3M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms