Chemomab Financial Statements From 2010 to 2026

CMMB Stock  USD 1.64  0.13  8.61%   
Chemomab Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chemomab Therapeutics' valuation are provided below:
Market Capitalization
9.3 M
Earnings Share
(1.44)
We have found one hundred twenty available fundamental signals for Chemomab Therapeutics Ltd, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chemomab Therapeutics Ltd prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 20, 2026, Market Cap is expected to decline to about 18.1 M. In addition to that, Enterprise Value is expected to decline to about 20.4 M
Check Chemomab Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chemomab Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.4 K, Other Operating Expenses of 12.4 M or Research Development of 12.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.53. Chemomab financial statements analysis is a perfect complement when working with Chemomab Therapeutics Valuation or Volatility modules.
  
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Chemomab Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding5.4 M5.2 M1.5 M
Slightly volatile
Total Assets21.2 M19.5 M16.4 M
Slightly volatile
Other Current Liabilities2.9 M2.7 M2.6 M
Very volatile
Total Current Liabilities3.7 M3.7 M3.3 M
Pretty Stable
Property Plant And Equipment Net561.4 K619.9 K438.4 K
Slightly volatile
Accounts Payable578 K765.9 K512.4 K
Slightly volatile
Cash9.4 MM7.4 M
Slightly volatile
Non Current Assets Total1.1 M1.1 M875.9 K
Slightly volatile
Non Currrent Assets Other526.5 K435.1 K415.2 K
Slightly volatile
Cash And Short Term Investments18.6 M16.4 M14 M
Slightly volatile
Net Receivables425.6 K236.7 K421.1 K
Very volatile
Liabilities And Stockholders Equity21.2 M19.5 M16.4 M
Slightly volatile
Other Current Assets983.8 K1.4 M1.4 M
Slightly volatile
Other Stockholder Equity81.5 M133.6 M79.7 M
Pretty Stable
Total LiabilitiesM3.9 M3.7 M
Very volatile
Total Current Assets20.1 M18.4 M15.5 M
Slightly volatile
Common Stock1.9 M3.2 M2.1 M
Slightly volatile
Short Term Investments16.7 M9.4 MM
Slightly volatile
Property Plant Equipment520.1 K683.1 K352.7 K
Slightly volatile
Short and Long Term Debt Total328.8 K291.6 K491.8 K
Slightly volatile
Current Deferred Revenue1.61.81.9647
Slightly volatile
Capital Lease Obligations344.5 K291.6 K780.2 K
Slightly volatile
Short Term Debt192.5 K207 K361.5 K
Slightly volatile
Property Plant And Equipment Gross703.6 K924.6 K291 K
Slightly volatile
Intangible Assets8.5 KK12.4 K
Slightly volatile

Chemomab Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.4 K61.2 K57.1 K
Pretty Stable
Other Operating Expenses12.4 M16.9 M12.7 M
Slightly volatile
Research Development12.4 K13 K7.3 M
Pretty Stable
Cost Of Revenue45.5 K47.9 K262.7 K
Slightly volatile
Total Operating Expenses12.1 M16.9 M12.5 M
Slightly volatile
Selling General Administrative3.7 K3.9 K4.2 M
Pretty Stable
Interest Income21.9 K23 K34.8 K
Pretty Stable
Reconciled Depreciation69.2 K47.7 K69.5 K
Very volatile
Selling And Marketing Expenses6.6 M8.1 MM
Slightly volatile

Chemomab Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14 M10.8 M10.2 M
Slightly volatile
Depreciation83.4 K61.2 K60.9 K
Slightly volatile
Other Non Cash Items677.3 K712.9 K1.3 M
Slightly volatile
Capital Expenditures4.244.4675.6 K
Slightly volatile
End Period Cash Flow6.7 M7.1 MM
Slightly volatile
Stock Based Compensation1.2 M709.5 K626.6 K
Slightly volatile
Change To Netincome3.9 M3.7 M1.2 M
Slightly volatile
Issuance Of Capital Stock12.1 M8.9 M7.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables164.5 K250.2 K201.6 K
Slightly volatile
Capex To Depreciation1.0E-41.0E-42.0419
Slightly volatile
Payables Turnover0.08740.09190.823
Very volatile
Cash Per Share3.473.66163
Slightly volatile
Days Payables Outstanding3.5 K4.1 K4.6 K
Very volatile
Income Quality0.740.990.9311
Pretty Stable
Intangibles To Total Assets3.0E-44.0E-43.0E-4
Slightly volatile
Current Ratio4.614.494.7578
Slightly volatile
Debt To Equity0.02970.02750.038
Slightly volatile
Capex Per Share0.00.00.8888
Slightly volatile
Average Receivables90.8 K102.2 K111.5 K
Slightly volatile
Interest Debt Per Share0.07890.0830.4239
Very volatile
Debt To Assets0.0230.0220.0257
Slightly volatile
Graham Number225254277
Slightly volatile
Days Of Payables Outstanding3.5 K4.1 K4.6 K
Very volatile
Total Debt To Capitalization0.02860.02690.0364
Slightly volatile
Debt Equity Ratio0.02970.02750.038
Slightly volatile
Quick Ratio4.654.494.7917
Slightly volatile
Net Income Per E B T1.020.881.0699
Very volatile
Cash Ratio2.371.72.4855
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0236
Slightly volatile
Debt Ratio0.0230.0220.0257
Slightly volatile

Chemomab Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.1 M29.2 M29.6 M
Slightly volatile

Chemomab Fundamental Market Drivers

Forward Price Earnings13.0039
Cash And Short Term Investments14.3 M

Chemomab Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chemomab Therapeutics Financial Statements

Chemomab Therapeutics stakeholders use historical fundamental indicators, such as Chemomab Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Chemomab Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chemomab Therapeutics' assets and liabilities are reflected in the revenues and expenses on Chemomab Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chemomab Therapeutics Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.80  1.60 
Cost Of Revenue47.9 K45.5 K

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When determining whether Chemomab Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chemomab Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chemomab Therapeutics Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chemomab Therapeutics Ltd Stock:
Check out the analysis of Chemomab Therapeutics Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemomab Therapeutics. Projected growth potential of Chemomab fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chemomab Therapeutics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.44)
Return On Assets
(0.41)
Return On Equity
(0.73)
Chemomab Therapeutics's market price often diverges from its book value, the accounting figure shown on Chemomab's balance sheet. Smart investors calculate Chemomab Therapeutics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Chemomab Therapeutics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chemomab Therapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chemomab Therapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chemomab Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.