Chemomab Therapeutics Ltd... (CMMB)
1.12
-0.04 (-3.45%)
At close: Apr 17, 2025, 3:57 PM
1.17
4.46%
After-hours: Apr 17, 2025, 07:14 PM EDT
Chemomab Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -13.95M | -14.44M | -15.02M | -19.36M | -24.24M | -29.06M | -33.08M | -31.3M | -27.65M | -24.41M | -19.3M | -15.88M | -12.48M | -9.39M | -7.65M | -5.96M | -5.95M | 10.74M | 4.8M | 5.88M | 7.57M | -7.17M | |
| n/a | 16.17K | 35.11K | 51.11K | 67.11K | 64.94K | 63K | 61K | 58K | 55K | 47K | 40K | 34K | 29K | 28K | 26K | 24K | -32K | -40K | -45K | -50K | n/a | |
| n/a | 238K | 368K | 1.01M | 1.49M | 1.99M | 2.7M | 2.82M | 3.21M | 3.48M | 3.08M | 2.85M | 2.02M | 1.04M | 626K | 127K | 130K | -838K | -539K | -567K | -613K | 322K | |
| n/a | -332.6K | -17.13K | -318.13K | 219.87K | 1.93M | 3.77M | 3.84M | 3.65M | 2.55M | 321K | -2.85M | -3.12M | -3.1M | -2.54M | 873K | 487K | -3.88M | -4.37M | -4.38M | -4.07M | n/a | |
| 13.95M | 11.33M | 9.68M | 6.58M | 2.7M | -18.01M | -18.72M | -18.43M | -17.67M | 3.71M | 3.03M | 2.73M | 1.76M | 770.33K | -1.68M | -4.4M | -4.17M | -9.99M | -1.15M | 1.06M | 1.04M | 6.85M | |
| n/a | -256.43K | -1.89M | -2.42M | -2.41M | 18.22M | 18.72M | 18.43M | 18.42M | -2.96M | -1.83M | -1.01M | -1.01M | -21K | 1.97M | 4.18M | 4.17M | 4.19M | 2.19M | -11K | n/a | n/a | |
| n/a | -556.44K | -1.84M | -2.01M | -942.46K | 1.43M | 4.68M | 4.57M | 4.01M | 3.31M | 1.28M | -1.8M | -1.95M | -2.71M | -2.36M | 1.19M | 555K | -3.84M | -4.13M | -4.3M | -4.04M | n/a | |
| n/a | -3.9M | -9.03M | -16.52M | -23.7M | -25.5M | -25.63M | -23.84M | -20.37M | -17.56M | -14.89M | -14.79M | -12.37M | -11.04M | -9.36M | -4.62M | -5.24M | 231K | 1.13M | 2M | 3.92M | n/a | |
| n/a | -29.46 | -22.53 | -2.02K | -3.02K | -3.99K | -46K | -55K | -68K | -201K | -159.24K | -250.24K | -239.24K | -106.24K | -126K | -31K | -38K | 306K | 326K | 333K | 343K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.45M | -24.45M | -45.88M | -45.88M | -26.43M | -21.43M | -2K | -2K | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.86M | 5.78M | 1.51M | 15.94M | 23.47M | 25.57M | 31.58M | 19.54M | 10.16M | 4.13M | 2.4M | 989.65 | 989.65 | 989.65 | 989.65 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.72M | 5.71M | 5.71M | 5.73M | 3.97M | 69.88K | 1.81M | 4.19M | 4.23M | 4.14M | -18.1M | -20.49M | -20.5M | -20.5M | -23K | -24K | -22K | -22K | n/a | n/a | n/a | |
| n/a | 1.86M | 5.78M | 1.51M | 15.94M | 23.43M | 25.59M | 31.58M | 19.53M | -9.4M | -20.47M | -42.8M | -45.19M | -25.61M | -20.63M | -54K | -62K | 284K | 304K | 333K | 343K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.21M | -1.21M | -1.21M | -1.21M | n/a | -72K | -72K | -72K | -72K | n/a | n/a | n/a | -30.41M | -30.41M | -30.41M | -30.41M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.14M | 2.14M | 3.51M | 3.51M | 1.45M | 1.49M | 143K | 143K | 61K | 22K | n/a | 2.43M | 2.49M | 3.05M | 3.18M | 1.25M | 19.05M | 18.49M | 18.36M | 17.86M | n/a | |
| n/a | 2.14M | 2.15M | 3.51M | 3.51M | 501.77K | 535.03K | -810.97K | -795.97K | -7.97K | -118.97K | 13.29M | 61.07M | 61.72M | 62.35M | 52.05M | 4.75M | -8.36M | -8.92M | -12.04M | -12.54M | n/a | |
| n/a | 140.2K | -1.09M | -11.47M | -4.23M | -1.59M | 496K | 6.93M | -1.65M | -26.98M | -35.49M | -44.32M | 3.51M | 25.07M | 32.37M | 47.4M | -532K | -7.82M | -7.46M | -9.71M | -8.28M | n/a | |
| n/a | -3.9M | -9.03M | -16.52M | -23.71M | -25.51M | -25.68M | -23.9M | -20.44M | -17.76M | -15.05M | -15.04M | -12.61M | -11.14M | -9.48M | -4.65M | -5.28M | 537K | 1.46M | 2.34M | 4.26M | n/a |