Chemomab Therapeutics Ltd
NASDAQ:CMMB
Balance Sheet
Balance Sheet Decomposition
Chemomab Therapeutics Ltd
Current Assets | 20.9m |
Cash & Short-Term Investments | 19.8m |
Other Current Assets | 1.1m |
Non-Current Assets | 1.3m |
PP&E | 695k |
Other Non-Current Assets | 559k |
Current Liabilities | 4.8m |
Accounts Payable | 516k |
Accrued Liabilities | 4.3m |
Non-Current Liabilities | 316k |
Other Non-Current Liabilities | 316k |
Balance Sheet
Chemomab Therapeutics Ltd
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
12
|
15
|
14
|
9
|
|
Cash Equivalents |
12
|
15
|
14
|
9
|
|
Short-Term Investments |
0
|
46
|
26
|
10
|
|
Other Current Assets |
0
|
2
|
2
|
1
|
|
Total Current Assets |
12
|
63
|
42
|
21
|
|
PP&E Net |
1
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
1
|
1
|
1
|
|
Total Assets |
12
N/A
|
64
+416%
|
43
-33%
|
22
-49%
|
|
Liabilities | |||||
Accounts Payable |
0
|
1
|
2
|
1
|
|
Accrued Liabilities |
1
|
1
|
5
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
3
|
7
|
5
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
3
+73%
|
7
+137%
|
5
-25%
|
|
Equity | |||||
Common Stock |
0
|
0
|
0
|
0
|
|
Retained Earnings |
24
|
36
|
64
|
89
|
|
Additional Paid In Capital |
35
|
98
|
101
|
106
|
|
Treasury Stock |
0
|
0
|
1
|
0
|
|
Total Equity |
11
N/A
|
61
+469%
|
36
-41%
|
17
-53%
|
|
Total Liabilities & Equity |
12
N/A
|
64
+416%
|
43
-33%
|
22
-49%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
1
|
14
|
15
|
14
|