Chemomab Therapeutics Ltd... (CMMB)
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1.60
0.63%
After-hours Dec 13, 2024, 05:42 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY12
Cash & Equivalents 9.29M 13.52M 14.69M 11.67M 17.58M 7.52M 1.45M 4.56M 2.21M 5.72M
Short-Term Investments 10.49M 26.37M 46.48M 24.00K - - - - 151.12K -
Long-Term Investments - - 55.00K 4.00K 130.00K 120.00K - - - -
Other Long-Term Assets 559.00K 733.00K 908.00K 53.00K 57.00K 1.34M 279.00K 567.73K 241.84K 174.00K
Receivables 289.00K - 179.00K 74.00K 636.00K 3.40M 88.00K 139.01K 129.78K 192.17K
Inventory - - -47.50M -657.00K -542 -77.00K - 1.00 - -
Other Current Assets 824.00K 1.84M 1.35M 67.00K 542.00K 2.62M 47.00K 169.15K 607.55K 3.60M
Total Current Assets 20.90M 41.74M 62.69M 11.84M 18.21M 10.92M 1.59M 4.87M 3.10M 9.16M
Property-Plant & Equipment 695.00K 594.00K 702.00K 580.00K 1.36M 385.00K 219.00K 213.32K 176.30K 153.00K
Goodwill & Intangibles - - - - - - - - - -
Total Long-Term Assets 1.25M 1.33M 1.67M 637.00K 1.54M 1.84M 498.00K 781.05K 418.14K 327.00K
Total Assets 22.15M 43.06M 64.35M 12.48M 19.76M 12.76M 2.09M 5.65M 3.52M 9.48M
Account Payables 516.00K 1.69M 1.34M 93.00K 25.00K 396.00K 160.00K 106.53K 589.56K 761.00K
Deferred Revenue - - - - 2.00 - - - - -
Short-Term Debt 76.00K 123.00K 106.00K 70.00K 478.00K - - - - -
Other Current Liabilities 4.25M 4.59M 1.21M 1.15M 3.62M 2.35M 2.54M 2.25M 743.24K 4.13M
Total Current Liabilities 4.84M 6.75M 2.65M 1.32M 4.12M 2.75M 2.70M 2.36M 1.33M 4.89M
Long-Term Debt 316.00K 91.00K 237.00K 358.00K 108.00K - - - - -
Other Long-Term Liabilities - - - - 617.00K 210.00K - - 37.78K 1.30M
Total Long-Term Liabilities 316.00K 91.00K 237.00K 358.00K 725.00K 210.00K - - 37.78K 1.30M
Total Liabilities 5.15M 6.84M 2.89M 1.67M 4.85M 2.96M 2.70M 2.36M 1.37M 6.19M
Total Debt 392.00K 214.00K 343.00K 428.00K 1.12M - - - - -
Common Stock - - - - - - 2.77M 1.92M 1.26M 922.00K
Retained Earnings -88.68M -63.82M -36.17M -23.70M -105.43M -78.31M -62.88M -52.70M -47.46M -112.75M
Comprehensive Income - -0.00 0.00 872.00K 872.00K 4.44M 2.22M 1.32M 1.07M -
Shareholders Equity 17.00M 36.22M 61.47M 10.80M 14.91M 9.80M -609.00K 3.29M 2.14M 3.29M
Total Investments 10.49M 26.37M 46.48M 28.00K 130.00K 120.00K - - 151.12K -