Chemomab Therapeutics Ltd.
Chemomab Therapeutics Ltd.
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Financial Statements
Values in Millions ($) | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 21 | 14 | 11 | 10 | 14 | 15 | 38 | 45 | 58 | 12 | 7 | 9 | 14 | |||||
Deposits Assets Current | 12 | 26 | 36 | 42 | 44 | 46 | 27 | 22 | 0 | 0 | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Assets Current | ||||||||||||||||||
Assets Current | 34 | 42 | 49 | 55 | 59 | 63 | 66 | 69 | 60 | 12 | 7 | 10 | 15 | |||||
Restricted Cash Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | 0 | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | |||||
Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Deposit Assets | - | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Restricted Cash Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Prepaid Expense Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Assets Noncurrent | ||||||||||||||||||
Assets Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 | 3 | |||||
Assets | 35 | 43 | 50 | 56 | 61 | 64 | 67 | 71 | 60 | 12 | 8 | 10 | 15 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Accounts Payable Trade Current | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | |||||
Accrued Liabilities Current | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | - | - | - | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | 7 | 7 | 5 | 4 | 4 | 3 | 2 | 2 | 5 | 1 | 2 | 2 | 3 | |||||
Employee Related Liabilities Current | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | ||||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 5 | 2 | 2 | 2 | 4 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Stockholders Equity Inclu… | ||||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | 0 | - | - | |||||
Treasury Stock Value | -1 | -1 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 102 | 101 | 100 | 99 | 99 | 98 | 97 | 96 | 81 | 34 | 119 | 120 | 120 | |||||
Retained Earnings Accumulated Deficit | -73 | -64 | -56 | -47 | -41 | -36 | -31 | -28 | -25 | -24 | -115 | -112 | -109 | |||||
Stockholders Equity | 28 | 36 | 45 | 52 | 57 | 61 | 66 | 68 | 55 | 11 | 12 | 13 | 11 | |||||
Liabilities And Stockholders Equity | 35 | 43 | 50 | 56 | 61 | 64 | 67 | 71 | 60 | 12 | 8 | 10 | 15 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | |||||
Common Stock Shares Authorized | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 1 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Shares | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.12% | -18.58% | -19.50% | - | - | - | - | - | - | - | - | - |
| 2022 | 31.40% | 28.68% | 18.22% | -15.25% | -37.75% | -49.37% | 5.77% | 53.85% | 0.00% | 8.72% | 6.04% | 17.45% |
| 2021 | 8.98% | 13.50% | 0.24% | -1.28% | -27.22% | -32.30% | -21.32% | -28.94% | -51.39% | -29.23% | -36.95% | -30.69% |
| 2020 | - | - | - | -16.38% | -0.86% | 11.21% | 18.06% | 42.36% | 95.83% | -65.12% | -63.49% | -78.14% |
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Performance and Valuation Metrics
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Metrics | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 4.83 | 6.18 | 8.90 | 12.48 | 16.87 | 23.66 | 40.39 | 31.88 | 12.85 | 9.00 | 3.25 | 5.52 | 4.23 | |||||
| Quick Ratio | 4.69 | 5.92 | 8.48 | 11.77 | 16.32 | 23.08 | 39.43 | 31.00 | 12.78 | 8.89 | 2.97 | 5.04 | 4.07 | |||||
| Working Capital | 26.78M | 34.99M | 43.25M | 50.44M | 55.82M | 60.04M | 64.21M | 66.68M | 54.89M | 10.52M | 5.11M | 7.92M | 11.21M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | 0.25 | 0.19 | 0.13 | 0.09 | 0.06 | 0.05 | 0.03 | 0.04 | 0.09 | 0.15 | 0.19 | 0.15 | 0.34 | |||||
| Debt Ratio | 0.20 | 0.16 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.04 | 0.08 | 0.13 | 0.30 | 0.19 | 0.24 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | 11.33 | 9.72 | 8.54 | 6.77 | 5.57 | 4.81 | 3.30 | 2.83 | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -8.65 | -7.18 | -6.21 | -5.27 | -5.28 | -4.86 | -3.91 | -3.51 | -1.74 | -45.54 | -8.03 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Growth Metrics | ||||||||||||||||||
| Net Income Growth (1Y) | 97.10% | 121.56% | 159.87% | 152.29% | 166.41% | 109.68% | 134.83% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 103.42% | 101.97% | 158.95% | 139.13% | 149.91% | -90.63% | -61.78% | - | - | - | - | - | - | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | 0.56 | 1.32 | 1.17 | 2.19 | 3.45 | 5.74 | 13.44 | 26.89 | 51.53 | 2.16 | 8.46 | - | - | |||||
| P/B TTM | 0.63 | 1.01 | 0.64 | 0.81 | 0.96 | 1.16 | 1.93 | 3.02 | 5.57 | 1.19 | 2.78 | 3.18 | 2.18 | |||||
| Market Cap | 17.57M | 36.41M | 28.48M | 42.21M | 54.74M | 71.58M | 126.29M | 205.67M | 307.14M | 12.84M | 33.83M | 40.66M | 23.33M | |||||
| Enterprise Value | -3.27M | 22.82M | 17.66M | 32.25M | 40.83M | 56.34M | 88.49M | 160.22M | 248.91M | 7.44M | 21.11M | 27.58M | 9.32M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -23.90M | -20.44M | -17.76M | -15.05M | -15.04M | -12.61M | -11.14M | -9.48M | -4.65M | -5.28M | -3.72M | - | - | |||||
| Net Debt | -20.84M | -13.60M | -10.82M | -9.96M | -13.91M | -15.24M | -37.80M | -45.45M | -58.23M | -5.39M | -12.73M | -13.08M | -14.01M | |||||
Per-Share and Margin | ||||||||||||||||||
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| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
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| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
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| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
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| Net Income Growth (3Y) | ||||||||||||||||||
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| Net Profit Margin Growth (1Y) | ||||||||||||||||||
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| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
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| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
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| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Insider Transactions
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Institutional Ownership
Chemomab Therapeutics Ltd. (CMMB) — SEC Financial Statements & Analysis
Chemomab Therapeutics Ltd. (CMMB) is a pharmaceutical preparations company, incorporated in L3. Chemomab Therapeutics Ltd. trades on Nasdaq as: CMMB. Based on its latest SEC filing (Form 10-Q, period ending 2023-03-31), Chemomab Therapeutics Ltd. reported a Debt-to-Equity ratio of 0.25x, a Price-to-Book (P/B) ratio of 0.63x (TTM), at a market cap of $17.57M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.25x
- P/B TTM
- 0.63x
- Market Cap
- $17.57M
Data as of 2023-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Chemomab Therapeutics Ltd. in?
Chemomab Therapeutics Ltd. (CMMB) operates in the Pharmaceutical Preparations industry.
What is CMMB's market cap?
Chemomab Therapeutics Ltd. (CMMB) has a market capitalization of $17.57M as of 2023-03-31.
What is CMMB's P/E ratio?
Chemomab Therapeutics Ltd. (CMMB)'s trailing twelve month P/E ratio is 0.56x as of 2023-03-31.
What exchange does CMMB trade on?
Chemomab Therapeutics Ltd. (CMMB) trades on the Nasdaq.
Where is Chemomab Therapeutics Ltd. incorporated?
Chemomab Therapeutics Ltd. is incorporated in Israel.