Chemomab Therapeutics Ltd
NASDAQ:CMMB
Balance Sheet
Balance Sheet Decomposition
Chemomab Therapeutics Ltd
Chemomab Therapeutics Ltd
Balance Sheet
Chemomab Therapeutics Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
12
|
15
|
14
|
9
|
6
|
|
| Cash Equivalents |
12
|
15
|
14
|
9
|
6
|
|
| Short-Term Investments |
0
|
46
|
26
|
10
|
8
|
|
| Other Current Assets |
0
|
2
|
2
|
1
|
2
|
|
| Total Current Assets |
12
|
63
|
42
|
21
|
16
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
0
|
|
| Total Assets |
12
N/A
|
64
+416%
|
43
-33%
|
22
-49%
|
17
-23%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
5
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
3
|
7
|
5
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+73%
|
7
+137%
|
5
-25%
|
3
-34%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
24
|
36
|
64
|
89
|
103
|
|
| Additional Paid In Capital |
35
|
98
|
101
|
106
|
116
|
|
| Treasury Stock |
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
11
N/A
|
61
+469%
|
36
-41%
|
17
-53%
|
14
-20%
|
|
| Total Liabilities & Equity |
12
N/A
|
64
+416%
|
43
-33%
|
22
-49%
|
17
-23%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
4
|
4
|
4
|
94
|
|