Chemomab Therapeutics Ltd ADR (CMMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,564 | 6,147 | 9,368 | 13,596 | 15,186 |
| Marketable Securities | 2,802 | 8,195 | 10,492 | 26,374 | 45,975 |
| Receivables | 3,059 | 1,698 | 1,037 | 1,766 | N/A |
| TOTAL | $13,425 | $16,040 | $20,897 | $41,736 | $62,688 |
| Non-Current Assets | |||||
| PPE Net | 176 | 250 | 303 | 367 | 357 |
| Other Non-Current Assets | 211 | 674 | 951 | 960 | 1,308 |
| TOTAL | $387 | $924 | $1,254 | $1,327 | $1,665 |
| Total Assets | $13,812 | $16,964 | $22,151 | $43,063 | $64,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 485 | 633 | 516 | 1,688 | 1,336 |
| Accrued Expenses | 337 | 1,536 | 3,423 | 3,378 | 555 |
| Other current liabilities | 656 | 934 | 823 | 1,560 | 653 |
| TOTAL | $1,478 | $3,218 | $4,838 | $6,749 | $2,650 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 209 | 316 | 91 | 237 |
| TOTAL | $N/A | $209 | $316 | $91 | $237 |
| Total Liabilities | $1,478 | $3,427 | $5,154 | $6,840 | $2,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 3,551 | 2,762 | 2,851 |
| Retained earnings | -111,618 | -102,623 | -88,678 | -63,819 | -36,173 |
| Other shareholders' equity | 0 | 0 | 0 | -218 | 0 |
| TOTAL | $12,334 | $13,537 | $16,997 | $36,223 | $61,466 |
| Total Liabilities And Equity | $13,812 | $16,964 | $22,151 | $43,063 | $64,353 |