Chemomab Therapeutics Ltd ADR (CMMB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,842 | 13,596 | 10,741 | 9,883 | 13,827 |
| Marketable Securities | 11,941 | 26,374 | 35,725 | 41,841 | 43,579 |
| Receivables | N/A | 1,766 | N/A | N/A | N/A |
| TOTAL | $33,778 | $41,736 | $48,725 | $54,830 | $59,340 |
| Non-Current Assets | |||||
| PPE Net | 352 | 367 | 380 | 355 | 358 |
| Other Non-Current Assets | 883 | 960 | 1,114 | 1,193 | 1,258 |
| TOTAL | $1,235 | $1,327 | $1,494 | $1,548 | $1,616 |
| Total Assets | $35,013 | $43,063 | $50,219 | $56,378 | $60,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,217 | 1,688 | 1,247 | 1,433 | 1,487 |
| Accrued Expenses | 3,164 | 3,378 | 2,577 | 1,712 | 1,248 |
| Other current liabilities | 1,501 | 1,560 | 1,527 | 1,117 | 666 |
| TOTAL | $6,997 | $6,749 | $5,477 | $4,394 | $3,517 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62 | 91 | 118 | 148 | 203 |
| TOTAL | $62 | $91 | $118 | $148 | $203 |
| Total Liabilities | $7,059 | $6,840 | $5,595 | $4,542 | $3,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,762 | 2,762 | 2,881 | 2,858 | 2,851 |
| Retained earnings | -72,572 | -63,819 | -55,547 | -47,467 | -41,277 |
| Other shareholders' equity | -218 | -218 | 0 | 0 | 0 |
| TOTAL | $27,954 | $36,223 | $44,624 | $51,836 | $57,236 |
| Total Liabilities And Equity | $35,013 | $43,063 | $50,219 | $56,378 | $60,956 |