Chemomab Therapeutics Ltd. (CMMB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Chemomab Therapeutics Ltd...

NASDAQ: CMMB · Real-Time Price · USD
2.72
0.02 (0.74%)
At close: Oct 03, 2025, 3:59 PM
2.71
-0.37%
After-hours: Oct 03, 2025, 04:37 PM EDT

Chemomab Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.07M 9.29M 13.52M 14.69M
Short-Term Investments
8.2M 10.49M 26.37M 45.98M
Long-Term Investments
n/a n/a n/a 55K
Other Long-Term Assets
378.38K 550.98K 719K 894K
Receivables
263K 289K 459K 179K
Inventory
n/a n/a n/a -1.35M
Other Current Assets
76K 76K 77K 1.35M
Total Current Assets
16.04M 20.9M 41.74M 62.69M
Property-Plant & Equipment
539K 695K 594K 702K
Goodwill & Intangibles
6.62K 8.02K 14K 14K
Total Long-Term Assets
924K 1.25M 1.33M 1.67M
Total Assets
16.96M 22.15M 43.06M 64.35M
Account Payables
666K 516K 1.69M 1.34M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
115K 76K 123K 106K
Other Current Liabilities
759K 747K -123K -106K
Total Current Liabilities
3.22M 4.84M 6.75M 2.65M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
209K 316K 91K 237K
Total Liabilities
3.43M 5.15M 6.84M 2.89M
Total Debt
324K 392K 214K 343K
Book Value
13.54M 17M 36.22M 61.47M
Book Value Per Share
0.75 1.45 3.18 5.93
Common Stock
n/a n/a n/a n/a
Retained Earnings
-102.62M -88.68M -63.82M -36.17M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
13.54M 17M 36.22M 61.47M
Total Investments
8.2M 10.49M 26.37M 46.48M