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Chemomab Therapeutics Ltd ADR (CMMB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,147	9,368	13,596	15,186	11,674
Marketable Securities	8,195	10,492	26,374	45,975	24
Receivables	1,698	1,037	1,766	N/A	141
TOTAL	$16,040	$20,897	$41,736	$62,688	$11,839

Non-Current Assets
PPE Net	250	303	367	357	152
Other Non-Current Assets	674	951	960	1,308	485
TOTAL	$924	$1,254	$1,327	$1,665	$637

Total Assets	$16,964	$22,151	$43,063	$64,353	$12,476

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	666	516	1,688	1,336	93
Accrued Expenses	1,563	3,423	3,378	555	715
Other current liabilities	874	823	1,560	653	438
TOTAL	$3,218	$4,838	$6,749	$2,650	$1,316

Non-Current Liabilities
Other Non-Current Liabilities	209	316	91	237	358
TOTAL	$209	$316	$91	$237	$358

Total Liabilities	$3,427	$5,154	$6,840	$2,887	$1,674

Shareholders' Equity
Shares Outstanding, K	N/A	3,551	2,762	2,851	11,594
Retained earnings	-102,623	-88,678	-63,819	-36,173	-23,695
Other shareholders' equity	0	0	-218	0	0
TOTAL	$13,537	$16,997	$36,223	$61,466	$10,802

Total Liabilities And Equity	$16,964	$22,151	$43,063	$64,353	$12,476