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Chemomab Therapeutics (CMMB)
NASDAQ:CMMB
RESEARCH TOOLSreports
Holding CMMB?
Track your performance easily
| Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -5.14M | - | - |
| EBIT | - | $ -9.05M | $ -8.05M | $ -8.08M | $ -6.73M |
| EBITDA | - | $ -9.03M | $ -8.03M | $ -8.06M | $ -6.72M |
| Net Income Common Stockholders | - | $ -8.75M | $ -8.27M | $ -8.08M | $ -6.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.78M | $ 20.77M | $ 13.52M | $ 10.74M | $ 9.88M |
| Total Assets | $ 22.15M | $ 35.01M | $ 43.06M | $ 50.22M | $ 56.38M |
| Total Debt | $ 392.00K | $ 177.00K | $ 214.00K | $ 244.00K | $ 280.00K |
| Net Debt | $ -19.39M | $ -20.59M | $ -13.30M | $ -10.50M | $ -9.60M |
| Total Liabilities | $ 5.15M | $ 7.06M | $ 6.84M | $ 5.59M | $ 4.54M |
| Stockholders Equity | $ 17.00M | $ 27.95M | $ 36.22M | $ 44.62M | $ 51.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -7.19M | $ -5.70M | $ -5.30M | $ -5.71M |
| Operating Cash Flow | - | $ -7.19M | $ -5.70M | $ -5.25M | $ -5.70M |
| Investing Cash Flow | - | $ 14.43M | $ 9.35M | $ 6.07M | $ 1.73M |
| Financing Cash Flow | - | - | $ -869.00K | $ 39.00K | $ 22.00K |