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Chemomab Therapeutics Ltd. (CMMB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9124-0.0406 (-4.26%)
At close: 04:00PM EDT
0.8200 -0.10 (-10.87%)
Pre-market: 06:01AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,292
13,519
15,186
11,674
Other short-term investments
10,492
26,374
45,975
24
Total cash
19,784
39,893
61,161
11,698
Total current assets
20,897
41,736
62,688
11,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
921
759
809
653
Accumulated depreciation
-226
-165
-107
-73
Net property, plant and equipment
695
594
702
580
Equity and other investments
-
-
0
4
Other long-term assets
-
-
55
53
Total non-current assets
1,254
1,327
1,665
637
Total assets
22,151
43,063
64,353
12,476
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
516
1,688
1,336
93
Accrued liabilities
3,423
3,378
555
715
Total current liabilities
4,838
6,749
2,650
1,316
Non-current liabilities
Total non-current liabilities
316
91
237
358
Total liabilities
5,154
6,840
2,887
1,674
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-88,678
-63,819
-36,173
-23,695
Total stockholders' equity
16,997
36,223
61,466
10,802
Total liabilities and stockholders' equity
22,151
43,063
64,353
12,476