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Chemomab Therapeutics Ltd

CMMB

1.020USD

-0.005-0.49%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

19.24MCap. mercado

PérdidaP/E TTM



Chemomab Therapeutics Ltd

1.020

-0.005-0.49%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-33.47%10.56M

-27.89%14.27M

-9.33%19.38M

-52.13%12.73M

-51.46%15.88M

-50.41%19.78M

-54.01%21.37M

-48.59%26.59M

-43.03%32.71M

-34.77%39.89M

-27.70%46.47M

-22.71%51.72M

-1.37%57.41M

1034.29%61.16M

849.59%64.27M

658.39%66.92M

315.47%58.20M

--5.39M

--6.77M

--8.82M

--14.01M

Efectivo y equivalentes de efectivo

78.74%8.34M

-34.66%6.07M

-27.91%6.60M

-51.49%5.04M

-77.53%4.67M

-31.27%9.29M

-14.76%9.16M

5.05%10.38M

50.18%20.77M

-10.98%13.52M

-71.54%10.74M

-78.23%9.88M

-76.23%13.83M

181.64%15.19M

457.68%37.74M

414.46%45.40M

315.30%58.18M

--5.39M

--6.77M

--8.82M

--14.01M

-Inversiones a corto plazo

-80.16%2.23M

-21.89%8.20M

4.59%12.78M

-52.55%7.69M

-6.11%11.21M

-60.22%10.49M

-65.81%12.22M

-61.27%16.21M

-72.60%11.94M

-42.63%26.37M

34.69%35.73M

94.39%41.84M

189373.91%43.58M

--45.98M

--26.52M

--21.52M

--23.00K

----

Gastos prepago

43.95%1.27M

63.74%1.70M

-52.39%439.00K

-37.24%654.00K

-11.06%885.00K

-41.28%1.04M

-59.19%922.00K

-66.45%1.04M

-48.55%995.00K

15.65%1.77M

43.52%2.26M

62.19%3.11M

504.38%1.93M

110.91%1.53M

153.87%1.57M

125.83%1.92M

-40.96%320.00K

--724.00K

--620.00K

--848.00K

--542.00K

Otros activos corrientes

86.67%140.00K

0.00%76.00K

4.17%75.00K

0.00%74.00K

-2.60%75.00K

-1.30%76.00K

--72.00K

--74.00K

--77.00K

----

--126.00K

Total de activos corrientes

-28.86%11.98M

-23.24%16.04M

-11.06%19.89M

-51.43%13.46M

-50.15%16.84M

-49.93%20.90M

-54.10%22.37M

-49.47%27.70M

-43.08%33.78M

-33.42%41.74M

-26.00%48.73M

-20.35%54.83M

-0.31%59.34M

924.98%62.69M

791.20%65.84M

611.69%68.83M

305.55%59.52M

--6.12M

--7.39M

--9.67M

--14.68M

Activos no corrientes

Activos fijos netos

-23.63%501.00K

-22.45%539.00K

28.51%577.00K

23.90%617.00K

20.37%656.00K

17.00%695.00K

-29.95%449.00K

-23.38%498.00K

-18.29%545.00K

-15.38%594.00K

8.09%641.00K

2.36%650.00K

22.39%667.00K

5750.00%702.00K

138.15%593.00K

116.72%635.00K

18.48%545.00K

--12.00K

--249.00K

--293.00K

--460.00K

Gastos prepago a largo plazo

-33.91%341.00K

-31.13%385.00K

-29.02%428.00K

-26.93%472.00K

-25.22%516.00K

-23.74%559.00K

-22.29%603.00K

-21.32%646.00K

-20.14%690.00K

-19.27%733.00K

-18.49%776.00K

-17.49%821.00K

--864.00K

--908.00K

--952.00K

--995.00K

----

Otros activos no actuales

-33.91%341.00K

-31.13%385.00K

-29.02%428.00K

-26.93%472.00K

-25.22%516.00K

-23.74%559.00K

-29.31%603.00K

-28.06%646.00K

-27.29%690.00K

-23.88%733.00K

-15.12%853.00K

-14.31%898.00K

1625.45%949.00K

1788.24%963.00K

1832.69%1.00M

1954.90%1.05M

19.57%55.00K

--51.00K

--52.00K

--51.00K

--46.00K

Total de activos no actuales

-28.16%842.00K

-26.32%924.00K

-4.47%1.00M

-4.81%1.09M

-5.10%1.17M

-5.50%1.25M

-29.59%1.05M

-26.10%1.14M

-23.58%1.23M

-20.30%1.33M

-6.51%1.49M

-8.02%1.55M

169.33%1.62M

2542.86%1.67M

430.90%1.60M

389.24%1.68M

18.58%600.00K

--63.00K

--301.00K

--344.00K

--506.00K

Total de activos

-28.82%12.82M

-23.42%16.96M

-10.77%20.90M

-49.59%14.54M

-48.56%18.01M

-48.56%22.15M

-53.37%23.42M

-48.83%28.85M

-42.56%35.01M

-33.08%43.06M

-25.54%50.22M

-20.05%56.38M

1.39%60.96M

941.48%64.35M

777.10%67.44M

604.05%70.52M

295.99%60.12M

--6.18M

--7.69M

--10.02M

--15.18M

Pasivos

Pasivos corrientes

Gastos acumulados

-56.29%1.64M

-42.60%2.44M

-15.06%3.85M

-29.38%3.09M

-19.38%3.76M

-14.01%4.25M

10.48%4.53M

54.47%4.37M

143.73%4.67M

308.77%4.94M

277.21%4.10M

75.17%2.83M

-22.79%1.91M

-30.13%1.21M

-32.84%1.09M

165.19%1.61M

-7.53%2.48M

--1.73M

--1.62M

--609.00K

--2.68M

Total pasivos corrientes

-48.91%2.25M

-33.48%3.22M

-19.01%4.35M

-36.88%4.31M

-37.14%4.40M

-28.32%4.84M

-1.95%5.37M

55.33%6.83M

98.95%7.00M

154.68%6.75M

236.01%5.48M

103.52%4.39M

-24.06%3.52M

2.47%2.65M

-28.35%1.63M

23.30%2.16M

33.42%4.63M

--2.59M

--2.27M

--1.75M

--3.47M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-36.07%179.00K

-33.86%209.00K

4500.00%230.00K

660.61%251.00K

351.61%280.00K

247.25%316.00K

-95.76%5.00K

-77.70%33.00K

-69.46%62.00K

-61.60%91.00K

-60.40%118.00K

-53.75%148.00K

-38.11%203.00K

1381.25%237.00K

373.02%298.00K

196.30%320.00K

115.79%328.00K

--16.00K

--63.00K

--108.00K

--152.00K

-Pasivos por arrendamiento a largo plazo

-36.07%179.00K

-33.86%209.00K

4500.00%230.00K

660.61%251.00K

351.61%280.00K

247.25%316.00K

-95.76%5.00K

-77.70%33.00K

-69.46%62.00K

-61.60%91.00K

-60.40%118.00K

-53.75%148.00K

-38.11%203.00K

1381.25%237.00K

373.02%298.00K

196.30%320.00K

115.79%328.00K

--16.00K

--63.00K

--108.00K

--152.00K

Otros pasivos no corrientes

----

--0.00

----

Total pasivos no corrientes

-36.07%179.00K

-33.86%209.00K

4500.00%230.00K

660.61%251.00K

351.61%280.00K

247.25%316.00K

-95.76%5.00K

-77.70%33.00K

-69.46%62.00K

-61.60%91.00K

-60.40%118.00K

-53.75%148.00K

-38.11%203.00K

1381.25%237.00K

373.02%298.00K

196.30%320.00K

115.79%328.00K

--16.00K

--63.00K

--108.00K

--152.00K

Total pasivos

-48.14%2.43M

-33.51%3.43M

-14.81%4.58M

-33.52%4.56M

-33.73%4.68M

-24.65%5.15M

-3.93%5.38M

50.99%6.86M

89.76%7.06M

136.92%6.84M

190.20%5.59M

83.22%4.54M

-24.98%3.72M

10.95%2.89M

-17.54%1.93M

33.35%2.48M

36.88%4.96M

--2.60M

--2.34M

--1.86M

--3.62M

Capital de los accionistas

Capital ordinario

9.88%116.34M

9.92%116.16M

11.64%115.98M

2.32%106.16M

4.06%105.88M

4.36%105.67M

3.71%103.88M

4.48%103.75M

3.28%101.74M

3.71%101.26M

3.64%100.17M

3.22%99.30M

22.28%98.51M

-18.46%97.64M

-19.04%96.65M

-19.65%96.21M

-32.67%80.56M

--119.75M

--119.38M

--119.73M

--119.65M

Ganancias retenidas

-14.48%-105.95M

-15.73%-102.62M

-17.77%-99.66M

-19.41%-96.18M

-27.52%-92.55M

-38.95%-88.68M

-52.34%-84.62M

-69.68%-80.54M

-75.82%-72.57M

-76.43%-63.82M

-78.40%-55.55M

-68.51%-47.47M

-62.51%-41.28M

69.09%-36.17M

72.90%-31.14M

74.95%-28.17M

76.69%-25.40M

---117.04M

---114.90M

---112.45M

---108.97M

Reservas de capital

9.88%116.34M

9.92%116.16M

11.64%115.98M

2.32%106.16M

4.06%105.88M

4.36%105.67M

3.71%103.88M

4.48%103.75M

3.28%101.74M

3.71%101.26M

3.64%100.17M

3.22%99.30M

22.28%98.51M

-18.46%97.64M

-19.04%96.65M

-19.65%96.21M

-32.67%80.56M

--119.75M

--119.38M

--119.73M

--119.65M

Menos: Acciones en tesorería

----

-100.00%0.00

--1.22M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--872.00K

Capital total

-22.04%10.39M

-20.36%13.54M

-9.56%16.32M

-54.60%9.98M

-52.31%13.33M

-53.08%17.00M

-59.57%18.04M

-57.58%21.99M

-51.16%27.95M

-41.07%36.22M

-31.88%44.62M

-23.81%51.84M

3.76%57.24M

1618.37%61.47M

1124.29%65.51M

734.12%68.04M

377.20%55.16M

--3.58M

--5.35M

--8.16M

--11.56M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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