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CMMB Chemomab Therapeutics

Watchlist

1.650
-0.030-1.79%

Close Dec 23 16:00 ET

1.640
-0.010-0.61%

Post 16:17 ET

31.11MMarket Cap-1.76P/E (TTM)

Chemomab Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--19.38M

-52.13%12.73M

-51.46%15.88M

-50.41%19.78M

-48.59%26.59M

-43.03%32.71M

-34.77%39.89M

-27.70%46.47M

-Cash and cash equivalents

--6.6M

-51.49%5.04M

-77.53%4.67M

-31.27%9.29M

5.05%10.38M

50.18%20.77M

-10.98%13.52M

-71.54%10.74M

-Short-term investments

--12.78M

-52.55%7.69M

-6.11%11.21M

-60.22%10.49M

-61.27%16.21M

-72.60%11.94M

-42.63%26.37M

34.69%35.73M

Receivables

--439K

-37.24%654K

-11.06%885K

-37.04%289K

-66.45%1.04M

-48.55%995K

156.42%459K

43.52%2.26M

-Other receivables

--439K

-37.24%654K

-11.06%885K

-37.04%289K

-66.45%1.04M

-48.55%995K

156.42%459K

43.52%2.26M

Prepaid assets

----

-42.77%748K

----

-3.04%1.31M

----

Restricted cash

--75K

0.00%74K

-2.60%75K

-1.30%76K

--74K

--77K

----

Total current assets

--19.89M

-51.43%13.46M

-50.15%16.84M

-49.93%20.9M

-49.47%27.71M

-43.08%33.78M

-33.42%41.74M

-26.00%48.73M

Non current assets

Net PPE

--577K

23.90%617K

20.37%656K

17.00%695K

-23.38%498K

-18.29%545K

-15.38%594K

8.09%641K

-Gross PPE

--577K

23.90%617K

20.37%656K

21.34%921K

-23.38%498K

-18.29%545K

-6.18%759K

8.09%641K

-Accumulated depreciation

----

-36.97%-226K

----

-54.21%-165K

----

Non current prepaid assets

--428K

-26.93%472K

-25.22%516K

-23.74%559K

-21.32%646K

-20.14%690K

-19.27%733K

-18.49%776K

Other non current assets

----

45.28%77K

Total non current assets

--1.01M

-4.81%1.09M

-5.10%1.17M

-5.50%1.25M

-26.10%1.14M

-23.58%1.24M

-20.30%1.33M

-6.51%1.49M

Total assets

--20.9M

-49.59%14.54M

-48.56%18.01M

-48.56%22.15M

-48.83%28.85M

-42.56%35.01M

-33.08%43.06M

-25.54%50.22M

Liabilities

Current liabilities

Payables

--386K

-52.58%1.11M

-76.23%527K

-69.43%516K

63.78%2.35M

49.09%2.22M

26.35%1.69M

159.25%1.25M

-accounts payable

--386K

-52.58%1.11M

-76.23%527K

-69.43%516K

63.78%2.35M

49.09%2.22M

26.35%1.69M

159.25%1.25M

Current accrued expenses

--3.12M

1.72%2.55M

7.49%3.4M

1.33%3.42M

46.20%2.5M

153.53%3.16M

508.65%3.38M

304.55%2.58M

Current debt and capital lease obligation

--112K

0.93%109K

-4.35%110K

-38.21%76K

-18.18%108K

-0.86%115K

16.04%123K

106.56%126K

-Current capital lease obligation

--112K

0.93%109K

-4.35%110K

-38.21%76K

-18.18%108K

-0.86%115K

16.04%123K

106.56%126K

Current liabilities

--4.35M

-36.88%4.31M

-37.14%4.4M

-28.32%4.84M

55.33%6.83M

98.95%7M

154.68%6.75M

236.01%5.48M

Non current liabilities

Long term debt and capital lease obligation

--230K

660.61%251K

351.61%280K

247.25%316K

-77.70%33K

-69.46%62K

-61.60%91K

-60.40%118K

-Long term capital lease obligation

--230K

660.61%251K

351.61%280K

247.25%316K

-77.70%33K

-69.46%62K

-61.60%91K

-60.40%118K

Total non current liabilities

--230K

660.61%251K

351.61%280K

247.25%316K

-77.70%33K

-69.46%62K

-61.60%91K

-60.40%118K

Total liabilities

--4.58M

-33.52%4.56M

-33.73%4.68M

-24.65%5.15M

50.99%6.86M

89.76%7.06M

136.92%6.84M

190.20%5.6M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

---99.66M

-19.41%-96.18M

-27.52%-92.55M

-38.95%-88.68M

-69.68%-80.54M

-75.82%-72.57M

-76.43%-63.82M

-78.40%-55.55M

Paid-in capital

--115.98M

2.32%106.16M

4.06%105.88M

4.36%105.68M

4.48%103.75M

3.28%101.74M

3.71%101.26M

3.64%100.17M

Less: Treasury stock

----

--0

--1.22M

----

Total stockholders'equity

--16.32M

-54.60%9.99M

-52.31%13.33M

-53.08%17M

-57.58%21.99M

-51.16%27.95M

-41.07%36.22M

-31.88%44.62M

Total equity

--16.32M

-54.60%9.99M

-52.31%13.33M

-53.08%17M

-57.58%21.99M

-51.16%27.95M

-41.07%36.22M

-31.88%44.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--19.38M	-52.13%12.73M	-51.46%15.88M	-50.41%19.78M	-50.41%19.78M	-48.59%26.59M	-43.03%32.71M	-34.77%39.89M	-34.77%39.89M	-27.70%46.47M
-Cash and cash equivalents	--6.6M	-51.49%5.04M	-77.53%4.67M	-31.27%9.29M	-31.27%9.29M	5.05%10.38M	50.18%20.77M	-10.98%13.52M	-10.98%13.52M	-71.54%10.74M
-Short-term investments	--12.78M	-52.55%7.69M	-6.11%11.21M	-60.22%10.49M	-60.22%10.49M	-61.27%16.21M	-72.60%11.94M	-42.63%26.37M	-42.63%26.37M	34.69%35.73M
Receivables	--439K	-37.24%654K	-11.06%885K	-37.04%289K	-37.04%289K	-66.45%1.04M	-48.55%995K	156.42%459K	156.42%459K	43.52%2.26M
-Other receivables	--439K	-37.24%654K	-11.06%885K	-37.04%289K	-37.04%289K	-66.45%1.04M	-48.55%995K	156.42%459K	156.42%459K	43.52%2.26M
Prepaid assets	----	----	----	-42.77%748K	-42.77%748K	----	----	-3.04%1.31M	-3.04%1.31M	----
Restricted cash	--75K	0.00%74K	-2.60%75K	-1.30%76K	-1.30%76K	--74K	--77K	--77K	--77K	----
Total current assets	--19.89M	-51.43%13.46M	-50.15%16.84M	-49.93%20.9M	-49.93%20.9M	-49.47%27.71M	-43.08%33.78M	-33.42%41.74M	-33.42%41.74M	-26.00%48.73M
Non current assets
Net PPE	--577K	23.90%617K	20.37%656K	17.00%695K	17.00%695K	-23.38%498K	-18.29%545K	-15.38%594K	-15.38%594K	8.09%641K
-Gross PPE	--577K	23.90%617K	20.37%656K	21.34%921K	21.34%921K	-23.38%498K	-18.29%545K	-6.18%759K	-6.18%759K	8.09%641K
-Accumulated depreciation	----	----	----	-36.97%-226K	-36.97%-226K	----	----	-54.21%-165K	-54.21%-165K	----
Non current prepaid assets	--428K	-26.93%472K	-25.22%516K	-23.74%559K	-23.74%559K	-21.32%646K	-20.14%690K	-19.27%733K	-19.27%733K	-18.49%776K
Other non current assets	----	----	----	----	----	----	----	----	----	45.28%77K
Total non current assets	--1.01M	-4.81%1.09M	-5.10%1.17M	-5.50%1.25M	-5.50%1.25M	-26.10%1.14M	-23.58%1.24M	-20.30%1.33M	-20.30%1.33M	-6.51%1.49M
Total assets	--20.9M	-49.59%14.54M	-48.56%18.01M	-48.56%22.15M	-48.56%22.15M	-48.83%28.85M	-42.56%35.01M	-33.08%43.06M	-33.08%43.06M	-25.54%50.22M
Liabilities
Current liabilities
Payables	--386K	-52.58%1.11M	-76.23%527K	-69.43%516K	-69.43%516K	63.78%2.35M	49.09%2.22M	26.35%1.69M	26.35%1.69M	159.25%1.25M
-accounts payable	--386K	-52.58%1.11M	-76.23%527K	-69.43%516K	-69.43%516K	63.78%2.35M	49.09%2.22M	26.35%1.69M	26.35%1.69M	159.25%1.25M
Current accrued expenses	--3.12M	1.72%2.55M	7.49%3.4M	1.33%3.42M	1.33%3.42M	46.20%2.5M	153.53%3.16M	508.65%3.38M	508.65%3.38M	304.55%2.58M
Current debt and capital lease obligation	--112K	0.93%109K	-4.35%110K	-38.21%76K	-38.21%76K	-18.18%108K	-0.86%115K	16.04%123K	16.04%123K	106.56%126K
-Current capital lease obligation	--112K	0.93%109K	-4.35%110K	-38.21%76K	-38.21%76K	-18.18%108K	-0.86%115K	16.04%123K	16.04%123K	106.56%126K
Current liabilities	--4.35M	-36.88%4.31M	-37.14%4.4M	-28.32%4.84M	-28.32%4.84M	55.33%6.83M	98.95%7M	154.68%6.75M	154.68%6.75M	236.01%5.48M
Non current liabilities
Long term debt and capital lease obligation	--230K	660.61%251K	351.61%280K	247.25%316K	247.25%316K	-77.70%33K	-69.46%62K	-61.60%91K	-61.60%91K	-60.40%118K
-Long term capital lease obligation	--230K	660.61%251K	351.61%280K	247.25%316K	247.25%316K	-77.70%33K	-69.46%62K	-61.60%91K	-61.60%91K	-60.40%118K
Total non current liabilities	--230K	660.61%251K	351.61%280K	247.25%316K	247.25%316K	-77.70%33K	-69.46%62K	-61.60%91K	-61.60%91K	-60.40%118K
Total liabilities	--4.58M	-33.52%4.56M	-33.73%4.68M	-24.65%5.15M	-24.65%5.15M	50.99%6.86M	89.76%7.06M	136.92%6.84M	136.92%6.84M	190.20%5.6M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	---99.66M	-19.41%-96.18M	-27.52%-92.55M	-38.95%-88.68M	-38.95%-88.68M	-69.68%-80.54M	-75.82%-72.57M	-76.43%-63.82M	-76.43%-63.82M	-78.40%-55.55M
Paid-in capital	--115.98M	2.32%106.16M	4.06%105.88M	4.36%105.68M	4.36%105.68M	4.48%103.75M	3.28%101.74M	3.71%101.26M	3.71%101.26M	3.64%100.17M
Less: Treasury stock	----	----	----	--0	--0	--1.22M	--1.22M	--1.22M	--1.22M	----
Total stockholders'equity	--16.32M	-54.60%9.99M	-52.31%13.33M	-53.08%17M	-53.08%17M	-57.58%21.99M	-51.16%27.95M	-41.07%36.22M	-41.07%36.22M	-31.88%44.62M
Total equity	--16.32M	-54.60%9.99M	-52.31%13.33M	-53.08%17M	-53.08%17M	-57.58%21.99M	-51.16%27.95M	-41.07%36.22M	-41.07%36.22M	-31.88%44.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data