US Stock MarketDetailed Quotes

CMMB Chemomab Therapeutics

Watchlist

0.872
-0.008-0.91%

Close May 15 16:00 ET

0.830
-0.042-4.78%

Post 17:32 ET

12.40MMarket Cap-566P/E (TTM)

Chemomab Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-51.46%15.88M

-50.41%19.78M

-48.59%26.59M

-43.03%32.71M

-34.77%39.89M

--39.89M

-27.70%46.47M

-22.71%51.72M

-1.37%57.41M

422.83%61.16M

-Cash and cash equivalents

-77.53%4.67M

-31.27%9.29M

5.05%10.38M

50.18%20.77M

-10.98%13.52M

--13.52M

-71.54%10.74M

-78.23%9.88M

-76.23%13.83M

30.08%15.19M

-Short-term investments

-6.11%11.21M

-60.22%10.49M

-61.27%16.21M

-72.60%11.94M

-42.63%26.37M

--26.37M

34.69%35.73M

94.39%41.84M

189,373.91%43.58M

191,462.50%45.98M

Receivables

-11.06%885K

-37.04%289K

-66.45%1.04M

-48.55%995K

156.42%459K

--459K

43.52%2.26M

62.19%3.11M

504.38%1.93M

141.89%179K

-Other receivables

-11.06%885K

-37.04%289K

-66.45%1.04M

-48.55%995K

156.42%459K

--459K

43.52%2.26M

62.19%3.11M

504.38%1.93M

141.89%179K

Prepaid assets

----

-42.77%748K

----

-3.04%1.31M

--1.31M

----

1,911.94%1.35M

Restricted cash

-2.60%75K

-1.30%76K

--74K

--77K

----

--0

Total current assets

-50.15%16.84M

-49.93%20.9M

-49.47%27.71M

-43.08%33.78M

-33.42%41.74M

--41.74M

-26.00%48.73M

-20.35%54.83M

-0.31%59.34M

429.50%62.69M

Non current assets

Net PPE

20.37%656K

17.00%695K

-23.38%498K

-18.29%545K

-15.38%594K

--594K

8.09%641K

2.36%650K

22.39%667K

21.03%702K

-Gross PPE

20.37%656K

21.34%921K

-23.38%498K

-18.29%545K

-6.18%759K

--759K

8.09%641K

2.36%650K

22.39%667K

23.89%809K

-Accumulated depreciation

----

-36.97%-226K

----

-54.21%-165K

---165K

----

-46.58%-107K

Non current prepaid assets

-25.22%516K

-23.74%559K

-21.32%646K

-20.14%690K

-19.27%733K

--733K

-18.49%776K

-17.49%821K

--864K

--908K

Other non current assets

----

45.28%77K

66.67%85K

3.77%55K

Total non current assets

-5.10%1.17M

-5.50%1.25M

-26.10%1.14M

-23.58%1.24M

-20.30%1.33M

--1.33M

-6.51%1.49M

-8.02%1.55M

169.33%1.62M

161.38%1.67M

Total assets

-48.56%18.01M

-48.56%22.15M

-48.83%28.85M

-42.56%35.01M

-33.08%43.06M

--43.06M

-25.54%50.22M

-20.05%56.38M

1.39%60.96M

415.81%64.35M

Liabilities

Current liabilities

Payables

-76.23%527K

-69.43%516K

63.78%2.35M

49.09%2.22M

26.35%1.69M

--1.69M

159.25%1.25M

203.60%1.43M

-28.61%1.49M

1,336.56%1.34M

-accounts payable

-76.23%527K

-69.43%516K

63.78%2.35M

49.09%2.22M

26.35%1.69M

--1.69M

159.25%1.25M

203.60%1.43M

-28.61%1.49M

1,336.56%1.34M

Current accrued expenses

7.49%3.4M

1.33%3.42M

46.20%2.5M

153.53%3.16M

508.65%3.38M

--3.38M

304.55%2.58M

75.23%1.71M

-36.20%1.25M

-22.38%555K

Current debt and capital lease obligation

-4.35%110K

-38.21%76K

-18.18%108K

-0.86%115K

16.04%123K

--123K

106.56%126K

83.33%132K

68.12%116K

51.43%106K

-Current capital lease obligation

-4.35%110K

-38.21%76K

-18.18%108K

-0.86%115K

16.04%123K

--123K

106.56%126K

83.33%132K

68.12%116K

51.43%106K

Current liabilities

-37.14%4.4M

-28.32%4.84M

55.33%6.83M

98.95%7M

154.68%6.75M

--6.75M

236.01%5.48M

103.52%4.39M

-24.06%3.52M

101.37%2.65M

Non current liabilities

Long term debt and capital lease obligation

351.61%280K

247.25%316K

-77.70%33K

-69.46%62K

-61.60%91K

--91K

-60.40%118K

-53.75%148K

-38.11%203K

-33.80%237K

-Long term capital lease obligation

351.61%280K

247.25%316K

-77.70%33K

-69.46%62K

-61.60%91K

--91K

-60.40%118K

-53.75%148K

-38.11%203K

-33.80%237K

Total non current liabilities

351.61%280K

247.25%316K

-77.70%33K

-69.46%62K

-61.60%91K

--91K

-60.40%118K

-53.75%148K

-38.11%203K

-33.80%237K

Total liabilities

-33.73%4.68M

-24.65%5.15M

50.99%6.86M

89.76%7.06M

136.92%6.84M

--6.84M

190.20%5.6M

83.22%4.54M

-24.98%3.72M

72.46%2.89M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-27.52%-92.55M

-38.95%-88.68M

-69.68%-80.54M

-75.82%-72.57M

-76.43%-63.82M

---63.82M

-78.40%-55.55M

-68.51%-47.47M

-62.51%-41.28M

-52.66%-36.17M

Paid-in capital

4.06%105.88M

4.36%105.68M

4.48%103.75M

3.28%101.74M

3.71%101.26M

--101.26M

3.64%100.17M

3.22%99.3M

22.28%98.51M

183.04%97.64M

Less: Treasury stock

----

--0

--1.22M

----

--0

Total stockholders'equity

-52.31%13.33M

-53.08%17M

-57.58%21.99M

-51.16%27.95M

-41.07%36.22M

--36.22M

-31.88%44.62M

-23.81%51.84M

3.76%57.24M

469.02%61.47M

Total equity

-52.31%13.33M

-53.08%17M

-57.58%21.99M

-51.16%27.95M

-41.07%36.22M

--36.22M

-31.88%44.62M

-23.81%51.84M

3.76%57.24M

469.02%61.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-51.46%15.88M	-50.41%19.78M	-48.59%26.59M	-43.03%32.71M	-34.77%39.89M	--39.89M	-27.70%46.47M	-22.71%51.72M	-1.37%57.41M	422.83%61.16M
-Cash and cash equivalents	-77.53%4.67M	-31.27%9.29M	5.05%10.38M	50.18%20.77M	-10.98%13.52M	--13.52M	-71.54%10.74M	-78.23%9.88M	-76.23%13.83M	30.08%15.19M
-Short-term investments	-6.11%11.21M	-60.22%10.49M	-61.27%16.21M	-72.60%11.94M	-42.63%26.37M	--26.37M	34.69%35.73M	94.39%41.84M	189,373.91%43.58M	191,462.50%45.98M
Receivables	-11.06%885K	-37.04%289K	-66.45%1.04M	-48.55%995K	156.42%459K	--459K	43.52%2.26M	62.19%3.11M	504.38%1.93M	141.89%179K
-Other receivables	-11.06%885K	-37.04%289K	-66.45%1.04M	-48.55%995K	156.42%459K	--459K	43.52%2.26M	62.19%3.11M	504.38%1.93M	141.89%179K
Prepaid assets	----	-42.77%748K	----	----	-3.04%1.31M	--1.31M	----	----	----	1,911.94%1.35M
Restricted cash	-2.60%75K	-1.30%76K	--74K	--77K	--77K	--77K	----	----	----	--0
Total current assets	-50.15%16.84M	-49.93%20.9M	-49.47%27.71M	-43.08%33.78M	-33.42%41.74M	--41.74M	-26.00%48.73M	-20.35%54.83M	-0.31%59.34M	429.50%62.69M
Non current assets
Net PPE	20.37%656K	17.00%695K	-23.38%498K	-18.29%545K	-15.38%594K	--594K	8.09%641K	2.36%650K	22.39%667K	21.03%702K
-Gross PPE	20.37%656K	21.34%921K	-23.38%498K	-18.29%545K	-6.18%759K	--759K	8.09%641K	2.36%650K	22.39%667K	23.89%809K
-Accumulated depreciation	----	-36.97%-226K	----	----	-54.21%-165K	---165K	----	----	----	-46.58%-107K
Non current prepaid assets	-25.22%516K	-23.74%559K	-21.32%646K	-20.14%690K	-19.27%733K	--733K	-18.49%776K	-17.49%821K	--864K	--908K
Other non current assets	----	----	----	----	----	----	45.28%77K	45.28%77K	66.67%85K	3.77%55K
Total non current assets	-5.10%1.17M	-5.50%1.25M	-26.10%1.14M	-23.58%1.24M	-20.30%1.33M	--1.33M	-6.51%1.49M	-8.02%1.55M	169.33%1.62M	161.38%1.67M
Total assets	-48.56%18.01M	-48.56%22.15M	-48.83%28.85M	-42.56%35.01M	-33.08%43.06M	--43.06M	-25.54%50.22M	-20.05%56.38M	1.39%60.96M	415.81%64.35M
Liabilities
Current liabilities
Payables	-76.23%527K	-69.43%516K	63.78%2.35M	49.09%2.22M	26.35%1.69M	--1.69M	159.25%1.25M	203.60%1.43M	-28.61%1.49M	1,336.56%1.34M
-accounts payable	-76.23%527K	-69.43%516K	63.78%2.35M	49.09%2.22M	26.35%1.69M	--1.69M	159.25%1.25M	203.60%1.43M	-28.61%1.49M	1,336.56%1.34M
Current accrued expenses	7.49%3.4M	1.33%3.42M	46.20%2.5M	153.53%3.16M	508.65%3.38M	--3.38M	304.55%2.58M	75.23%1.71M	-36.20%1.25M	-22.38%555K
Current debt and capital lease obligation	-4.35%110K	-38.21%76K	-18.18%108K	-0.86%115K	16.04%123K	--123K	106.56%126K	83.33%132K	68.12%116K	51.43%106K
-Current capital lease obligation	-4.35%110K	-38.21%76K	-18.18%108K	-0.86%115K	16.04%123K	--123K	106.56%126K	83.33%132K	68.12%116K	51.43%106K
Current liabilities	-37.14%4.4M	-28.32%4.84M	55.33%6.83M	98.95%7M	154.68%6.75M	--6.75M	236.01%5.48M	103.52%4.39M	-24.06%3.52M	101.37%2.65M
Non current liabilities
Long term debt and capital lease obligation	351.61%280K	247.25%316K	-77.70%33K	-69.46%62K	-61.60%91K	--91K	-60.40%118K	-53.75%148K	-38.11%203K	-33.80%237K
-Long term capital lease obligation	351.61%280K	247.25%316K	-77.70%33K	-69.46%62K	-61.60%91K	--91K	-60.40%118K	-53.75%148K	-38.11%203K	-33.80%237K
Total non current liabilities	351.61%280K	247.25%316K	-77.70%33K	-69.46%62K	-61.60%91K	--91K	-60.40%118K	-53.75%148K	-38.11%203K	-33.80%237K
Total liabilities	-33.73%4.68M	-24.65%5.15M	50.99%6.86M	89.76%7.06M	136.92%6.84M	--6.84M	190.20%5.6M	83.22%4.54M	-24.98%3.72M	72.46%2.89M
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	-27.52%-92.55M	-38.95%-88.68M	-69.68%-80.54M	-75.82%-72.57M	-76.43%-63.82M	---63.82M	-78.40%-55.55M	-68.51%-47.47M	-62.51%-41.28M	-52.66%-36.17M
Paid-in capital	4.06%105.88M	4.36%105.68M	4.48%103.75M	3.28%101.74M	3.71%101.26M	--101.26M	3.64%100.17M	3.22%99.3M	22.28%98.51M	183.04%97.64M
Less: Treasury stock	----	--0	--1.22M	--1.22M	--1.22M	--1.22M	----	----	----	--0
Total stockholders'equity	-52.31%13.33M	-53.08%17M	-57.58%21.99M	-51.16%27.95M	-41.07%36.22M	--36.22M	-31.88%44.62M	-23.81%51.84M	3.76%57.24M	469.02%61.47M
Total equity	-52.31%13.33M	-53.08%17M	-57.58%21.99M	-51.16%27.95M	-41.07%36.22M	--36.22M	-31.88%44.62M	-23.81%51.84M	3.76%57.24M	469.02%61.47M
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	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall