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Chemomab Therapeutics Ltd

CMMB
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1.410USD
+0.050+3.68%
Close 07-27 16:00ETQuotes delayed by 15 min
40.61MMarket Cap
8.09P/E TTM

CMMB Balance Sheet

You can check out the annual or quarterly balance sheets of Chemomab Therapeutics Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
Cash, cash equivalents and short-term investments
-23.86%8.04M
-27.34%10.37M
-48.11%10.06M
-26.42%9.37M
-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
- Cash and cash equivalents
-29.17%5.91M
24.59%7.56M
5.65%6.97M
8.18%5.45M
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
-Short-term investments
-3.96%2.14M
-65.81%2.80M
-75.88%3.08M
-49.07%3.92M
-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
----
----
----
----
Prepaid expenses
169.31%3.43M
80.15%3.06M
292.03%1.72M
68.35%1.10M
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
Other current assets
----
-100.00%0.00
98.67%149.00K
100.00%148.00K
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
--77.00K
----
----
----
----
----
----
----
----
----
----
--126.00K
Total current assets
-4.20%11.47M
-16.30%13.43M
-40.05%11.93M
-21.11%10.61M
-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
Non-current assets
Net Fixed Assets
-66.67%167.00K
-67.35%176.00K
-67.42%188.00K
-64.83%217.00K
-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
Long-term prepaid expenses
-51.03%167.00K
-45.19%211.00K
-40.65%254.00K
-36.86%298.00K
-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
----
----
----
----
----
Other non-current assets
-51.03%167.00K
-45.19%211.00K
-40.65%254.00K
-36.86%298.00K
-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 non-current assets
-60.33%334.00K
-58.12%387.00K
-56.02%442.00K
-52.71%515.00K
-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 assets
-7.89%11.81M
-18.58%13.81M
-40.81%12.37M
-23.48%11.13M
-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
Liabilities
Current liabilities
-Other payables
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-44.71%909.00K
-59.25%993.00K
-75.51%943.00K
-65.91%1.05M
-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
Other current liabilities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-50.47%1.11M
-54.07%1.48M
-73.86%1.14M
-66.81%1.43M
-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
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
-Long-term lease liabilities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
Other non-current liabilities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Total non-current liabilities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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 liabilities
-54.12%1.11M
-56.87%1.48M
-75.17%1.14M
-68.63%1.43M
-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
Shareholders' equity
Common equity
6.66%124.09M
6.71%123.95M
4.31%120.98M
10.87%117.70M
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
Retained earnings
-7.03%-113.39M
-8.77%-111.62M
-10.12%-109.75M
-12.30%-108.00M
-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
Capital reserves
6.66%124.09M
6.71%123.95M
4.31%120.98M
10.87%117.70M
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
Less: Treasury stock
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.22M
--1.22M
--1.22M
--1.22M
----
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Gains losses not affecting retained earnings
----
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----
----
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--872.00K
--872.00K
--872.00K
--872.00K
Total equity
2.91%10.70M
-8.89%12.33M
-31.17%11.23M
-2.86%9.70M
-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
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CMMB stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Chemomab Therapeutics Ltd Have?

In its most recent quarterly, Chemomab Therapeutics Ltd had 5.91M in cash and cash equivalents.

What Are Chemomab Therapeutics Ltd's Total Assets?

As of the latest reported quarter, Chemomab Therapeutics Ltd's total assets were 13.81M, consisting of 13.43M in current assets and 387.00K in non-current assets.

How Much Shareholders' Equity Does Chemomab Therapeutics Ltd Have?

Chemomab Therapeutics Ltd reported 12.33M in total shareholders' equity as of the latest reported quarter.
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