Chemomab Therapeutics Ltd
CMMB1.020USD
-0.005-0.49%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
1.020USD+1.020Após o expediente (ET)
19.24MValor de mercado
PerdaP/L TTM
Chemomab Therapeutics Ltd
1.020
-0.005-0.49%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
34.82%-3.72M
0.63%-5.22M
-31.31%-7.49M
-93.64%-7.19M
-97.06%-5.70M
-103.68%-5.25M
-1.68%-5.70M
-187.01%-3.71M
-71.24%-2.89M
-186.35%-2.58M
-542.27%-5.61M
32.41%-1.29M
71.42%-1.69M
74.31%-901.00K
77.70%-873.00K
38.73%-1.91M
---5.91M
---3.51M
---3.92M
---3.12M
Lucro operacional contínuo
58.69%-3.42M
49.49%-4.08M
-28.76%-7.97M
-71.49%-8.75M
-64.26%-8.27M
-172.24%-8.08M
-123.47%-6.19M
-199.53%-5.10M
-134.89%-5.04M
-142.48%-2.97M
-156.24%-2.77M
-0.53%-1.70M
61.74%-2.14M
82.92%-1.22M
75.65%-1.08M
82.90%-1.69M
---5.60M
---7.17M
---4.44M
---9.91M
Ganho/perda operacional
14.29%16.00K
11.76%19.00K
14.29%16.00K
23.08%16.00K
27.27%14.00K
88.89%17.00K
100.00%14.00K
85.71%13.00K
266.67%11.00K
12.50%9.00K
40.00%7.00K
40.00%7.00K
-98.58%3.00K
-71.43%8.00K
-76.19%5.00K
-76.19%5.00K
--211.00K
--28.00K
--21.00K
--21.00K
Itens não monetários
-2233.33%-704.00K
-182.93%-340.00K
-18.85%366.00K
-553.85%-59.00K
-83.66%33.00K
319.25%410.00K
292.17%451.00K
-84.71%13.00K
4.66%202.00K
-379.10%-187.00K
43.75%115.00K
270.00%85.00K
--193.00K
--67.00K
--80.00K
---50.00K
----
----
--0.00
--0.00
Capital de giro (var.)
-91.58%150.00K
-160.82%-950.00K
27.14%-537.00K
128.40%1.13M
93.49%1.78M
1149.60%1.56M
78.86%-737.00K
78.62%493.00K
355.94%921.00K
-44.44%125.00K
-3769.47%-3.49M
226.03%276.00K
138.26%202.00K
-93.20%225.00K
79.25%95.00K
-112.00%-219.00K
---528.00K
--3.31M
--53.00K
--1.82M
-Recebíveis (var.)
-113.25%-71.00K
-81.54%163.00K
99.73%-3.00K
324.24%814.00K
516.09%536.00K
129.95%883.00K
55.71%-1.12M
---363.00K
--87.00K
1224.14%384.00K
-28000.00%-2.53M
----
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--29.00K
---9.00K
---52.00K
----
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-Antecipadas (var.)
----
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----
----
----
----
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----
---57.00K
--57.00K
95.87%-104.00K
----
----
----
---2.52M
--3.00M
--330.00K
--1.50M
-Outros ativos (CP) (var.)
----
----
----
----
----
----
----
----
----
----
----
----
-99.89%1.00K
----
----
----
--905.00K
--70.00K
--157.00K
---157.00K
Investimentos não recorrentes
Fluxo de caixa operacional
34.82%-3.72M
0.63%-5.22M
-31.31%-7.49M
-93.64%-7.19M
-97.06%-5.70M
-103.68%-5.25M
-1.68%-5.70M
-187.01%-3.71M
-71.24%-2.89M
-186.35%-2.58M
-542.27%-5.61M
32.41%-1.29M
71.42%-1.69M
74.31%-901.00K
77.70%-873.00K
38.73%-1.91M
---5.91M
---3.51M
---3.92M
---3.12M
Caixa (Investimentos)
Invest. contínuos (líquido)
-100.00%0.00
-100.00%0.00
-81.82%2.00K
-92.86%1.00K
-99.25%1.00K
--42.00K
-89.22%11.00K
366.67%14.00K
888.24%134.00K
-100.00%0.00
1357.14%102.00K
-70.00%3.00K
93.23%-17.00K
-92.16%20.00K
-56.25%7.00K
-86.67%10.00K
---251.00K
--255.00K
--16.00K
--75.00K
Despesas de capital (CapEx)
-100.00%0.00
-100.00%0.00
-81.82%2.00K
-92.86%1.00K
-99.25%1.00K
--42.00K
-89.22%11.00K
366.67%14.00K
--134.00K
-100.00%0.00
1357.14%102.00K
-70.00%3.00K
--0.00
-92.16%20.00K
-56.25%7.00K
-86.67%10.00K
----
--255.00K
--16.00K
--75.00K
Venda de ativos fixos
-100.00%0.00
-100.00%0.00
-81.82%2.00K
-92.86%1.00K
-99.25%1.00K
--42.00K
-89.22%11.00K
366.67%14.00K
888.24%134.00K
-100.00%0.00
1357.14%102.00K
-70.00%3.00K
93.23%-17.00K
-92.16%20.00K
-56.25%7.00K
-86.67%10.00K
---251.00K
--255.00K
--16.00K
--75.00K
Produtos de investimento
-81.56%1.72M
-34.74%3.99M
-345.45%-4.27M
502.38%14.43M
148.07%9.35M
222.32%6.12M
108.48%1.74M
239500.00%2.40M
---19.45M
---5.00M
-93086.36%-20.50M
--1.00K
----
--0.00
---22.00K
--0.00
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Outros investimentos
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--4.00K
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Investimentos (LP)
Caixa (Invest. líquido)
-81.56%1.72M
-34.29%3.99M
-347.13%-4.27M
505.88%14.43M
147.75%9.35M
221.48%6.07M
108.38%1.73M
119200.00%2.38M
-115282.35%-19.58M
-24900.00%-5.00M
-70944.83%-20.60M
80.00%-2.00K
-93.23%17.00K
92.16%-20.00K
-81.25%-29.00K
86.67%-10.00K
--251.00K
---255.00K
---16.00K
---75.00K
Caixa (Financiamento)
Financiamento contínuo
345.45%2.13M
-92.31%3.00K
6118.18%1.37M
--0.00
-972.84%-869.00K
154.17%39.00K
-99.84%22.00K
-100.00%0.00
-127.27%-81.00K
-112.81%-72.00K
329.70%13.43M
9459.80%47.80M
--297.00K
--562.00K
360.85%3.13M
-98.20%500.00K
--0.00
--0.00
---1.20M
--27.82M
Ações ON (líquido)
698.88%2.13M
--3.00K
--1.37M
----
-98.23%267.00K
100.00%0.00
--0.00
-100.00%0.00
--15.09M
---10.00K
----
--45.37M
--0.00
--0.00
--3.00M
----
--0.00
--0.00
--0.00
--30.50M
Opções exercidas (funcionários)
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
720.00%82.00K
--39.00K
--22.00K
----
--10.00K
----
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--562.00K
--125.00K
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Outros financiamentos
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91.98%-1.22M
100.00%0.00
-100.00%0.00
-100.00%0.00
-5211.45%-15.18M
---62.00K
--13.43M
385.40%2.43M
--297.00K
--0.00
100.00%0.00
118.65%500.00K
--0.00
--0.00
---1.20M
---2.68M
Financiamento não recorrente
Financiamento (líquido)
345.45%2.13M
-92.31%3.00K
6118.18%1.37M
--0.00
-972.84%-869.00K
154.17%39.00K
-99.84%22.00K
-100.00%0.00
-127.27%-81.00K
-112.81%-72.00K
329.70%13.43M
9459.80%47.80M
--297.00K
--562.00K
360.85%3.13M
-98.20%500.00K
--0.00
--0.00
---1.20M
--27.82M
Caixa líquido
Caixa inicial
-14.70%9.23M
4.98%10.46M
49.81%20.84M
-10.79%13.60M
-71.38%10.82M
-78.09%9.96M
-76.11%13.91M
29.97%15.24M
458.47%37.80M
247.34%45.45M
436.30%58.23M
-4.34%11.73M
-71.04%6.77M
-51.77%13.09M
-66.34%10.86M
60.46%12.26M
--23.37M
--27.13M
--32.26M
--7.64M
Variação do caixa
-94.96%140.00K
-243.12%-1.23M
-162.80%-10.39M
645.22%7.25M
112.32%2.78M
111.21%858.00K
69.08%-3.95M
-102.86%-1.33M
-1539.24%-22.56M
-2031.48%-7.65M
-674.99%-12.78M
3368.03%46.50M
75.70%-1.38M
90.46%-359.00K
143.34%2.22M
-105.78%-1.42M
---5.66M
---3.76M
---5.13M
--24.62M
Caixa final
-31.10%9.37M
-14.70%9.23M
4.98%10.46M
49.81%20.84M
-10.79%13.60M
-71.38%10.82M
-78.09%9.96M
-76.11%13.91M
182.66%15.24M
197.01%37.80M
247.44%45.45M
437.38%58.23M
-69.55%5.39M
-45.55%12.73M
-51.79%13.08M
-66.41%10.84M
--17.70M
--23.37M
--27.13M
--32.26M
Fluxo de caixa livre
34.84%-3.72M
1.42%-5.22M
-31.09%-7.49M
-92.94%-7.19M
-88.38%-5.70M
-105.31%-5.30M
-0.05%-5.71M
-187.42%-3.73M
-79.17%-3.03M
-180.13%-2.58M
-548.75%-5.71M
32.61%-1.30M
71.42%-1.69M
75.52%-921.00K
77.61%-880.00K
39.85%-1.92M
---5.91M
---3.76M
---3.93M
---3.20M
Moeda
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