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CMMB Chemomab Therapeutics

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  • 1.680
  • +0.060+3.70%
Close Dec 20 16:00 ET
31.68MMarket Cap-1.79P/E (TTM)

Chemomab Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--19.38M
-52.13%12.73M
-51.46%15.88M
-50.41%19.78M
-50.41%19.78M
-48.59%26.59M
-43.03%32.71M
-34.77%39.89M
-34.77%39.89M
-27.70%46.47M
-Cash and cash equivalents
--6.6M
-51.49%5.04M
-77.53%4.67M
-31.27%9.29M
-31.27%9.29M
5.05%10.38M
50.18%20.77M
-10.98%13.52M
-10.98%13.52M
-71.54%10.74M
-Short-term investments
--12.78M
-52.55%7.69M
-6.11%11.21M
-60.22%10.49M
-60.22%10.49M
-61.27%16.21M
-72.60%11.94M
-42.63%26.37M
-42.63%26.37M
34.69%35.73M
Receivables
--439K
-37.24%654K
-11.06%885K
-37.04%289K
-37.04%289K
-66.45%1.04M
-48.55%995K
156.42%459K
156.42%459K
43.52%2.26M
-Other receivables
--439K
-37.24%654K
-11.06%885K
-37.04%289K
-37.04%289K
-66.45%1.04M
-48.55%995K
156.42%459K
156.42%459K
43.52%2.26M
Prepaid assets
----
----
----
-42.77%748K
-42.77%748K
----
----
-3.04%1.31M
-3.04%1.31M
----
Restricted cash
--75K
0.00%74K
-2.60%75K
-1.30%76K
-1.30%76K
--74K
--77K
--77K
--77K
----
Total current assets
--19.89M
-51.43%13.46M
-50.15%16.84M
-49.93%20.9M
-49.93%20.9M
-49.47%27.71M
-43.08%33.78M
-33.42%41.74M
-33.42%41.74M
-26.00%48.73M
Non current assets
Net PPE
--577K
23.90%617K
20.37%656K
17.00%695K
17.00%695K
-23.38%498K
-18.29%545K
-15.38%594K
-15.38%594K
8.09%641K
-Gross PPE
--577K
23.90%617K
20.37%656K
21.34%921K
21.34%921K
-23.38%498K
-18.29%545K
-6.18%759K
-6.18%759K
8.09%641K
-Accumulated depreciation
----
----
----
-36.97%-226K
-36.97%-226K
----
----
-54.21%-165K
-54.21%-165K
----
Non current prepaid assets
--428K
-26.93%472K
-25.22%516K
-23.74%559K
-23.74%559K
-21.32%646K
-20.14%690K
-19.27%733K
-19.27%733K
-18.49%776K
Other non current assets
----
----
----
----
----
----
----
----
----
45.28%77K
Total non current assets
--1.01M
-4.81%1.09M
-5.10%1.17M
-5.50%1.25M
-5.50%1.25M
-26.10%1.14M
-23.58%1.24M
-20.30%1.33M
-20.30%1.33M
-6.51%1.49M
Total assets
--20.9M
-49.59%14.54M
-48.56%18.01M
-48.56%22.15M
-48.56%22.15M
-48.83%28.85M
-42.56%35.01M
-33.08%43.06M
-33.08%43.06M
-25.54%50.22M
Liabilities
Current liabilities
Payables
--386K
-52.58%1.11M
-76.23%527K
-69.43%516K
-69.43%516K
63.78%2.35M
49.09%2.22M
26.35%1.69M
26.35%1.69M
159.25%1.25M
-accounts payable
--386K
-52.58%1.11M
-76.23%527K
-69.43%516K
-69.43%516K
63.78%2.35M
49.09%2.22M
26.35%1.69M
26.35%1.69M
159.25%1.25M
Current accrued expenses
--3.12M
1.72%2.55M
7.49%3.4M
1.33%3.42M
1.33%3.42M
46.20%2.5M
153.53%3.16M
508.65%3.38M
508.65%3.38M
304.55%2.58M
Current debt and capital lease obligation
--112K
0.93%109K
-4.35%110K
-38.21%76K
-38.21%76K
-18.18%108K
-0.86%115K
16.04%123K
16.04%123K
106.56%126K
-Current capital lease obligation
--112K
0.93%109K
-4.35%110K
-38.21%76K
-38.21%76K
-18.18%108K
-0.86%115K
16.04%123K
16.04%123K
106.56%126K
Current liabilities
--4.35M
-36.88%4.31M
-37.14%4.4M
-28.32%4.84M
-28.32%4.84M
55.33%6.83M
98.95%7M
154.68%6.75M
154.68%6.75M
236.01%5.48M
Non current liabilities
Long term debt and capital lease obligation
--230K
660.61%251K
351.61%280K
247.25%316K
247.25%316K
-77.70%33K
-69.46%62K
-61.60%91K
-61.60%91K
-60.40%118K
-Long term capital lease obligation
--230K
660.61%251K
351.61%280K
247.25%316K
247.25%316K
-77.70%33K
-69.46%62K
-61.60%91K
-61.60%91K
-60.40%118K
Total non current liabilities
--230K
660.61%251K
351.61%280K
247.25%316K
247.25%316K
-77.70%33K
-69.46%62K
-61.60%91K
-61.60%91K
-60.40%118K
Total liabilities
--4.58M
-33.52%4.56M
-33.73%4.68M
-24.65%5.15M
-24.65%5.15M
50.99%6.86M
89.76%7.06M
136.92%6.84M
136.92%6.84M
190.20%5.6M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---99.66M
-19.41%-96.18M
-27.52%-92.55M
-38.95%-88.68M
-38.95%-88.68M
-69.68%-80.54M
-75.82%-72.57M
-76.43%-63.82M
-76.43%-63.82M
-78.40%-55.55M
Paid-in capital
--115.98M
2.32%106.16M
4.06%105.88M
4.36%105.68M
4.36%105.68M
4.48%103.75M
3.28%101.74M
3.71%101.26M
3.71%101.26M
3.64%100.17M
Less: Treasury stock
----
----
----
--0
--0
--1.22M
--1.22M
--1.22M
--1.22M
----
Total stockholders'equity
--16.32M
-54.60%9.99M
-52.31%13.33M
-53.08%17M
-53.08%17M
-57.58%21.99M
-51.16%27.95M
-41.07%36.22M
-41.07%36.22M
-31.88%44.62M
Total equity
--16.32M
-54.60%9.99M
-52.31%13.33M
-53.08%17M
-53.08%17M
-57.58%21.99M
-51.16%27.95M
-41.07%36.22M
-41.07%36.22M
-31.88%44.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --19.38M-52.13%12.73M-51.46%15.88M-50.41%19.78M-50.41%19.78M-48.59%26.59M-43.03%32.71M-34.77%39.89M-34.77%39.89M-27.70%46.47M
-Cash and cash equivalents --6.6M-51.49%5.04M-77.53%4.67M-31.27%9.29M-31.27%9.29M5.05%10.38M50.18%20.77M-10.98%13.52M-10.98%13.52M-71.54%10.74M
-Short-term investments --12.78M-52.55%7.69M-6.11%11.21M-60.22%10.49M-60.22%10.49M-61.27%16.21M-72.60%11.94M-42.63%26.37M-42.63%26.37M34.69%35.73M
Receivables --439K-37.24%654K-11.06%885K-37.04%289K-37.04%289K-66.45%1.04M-48.55%995K156.42%459K156.42%459K43.52%2.26M
-Other receivables --439K-37.24%654K-11.06%885K-37.04%289K-37.04%289K-66.45%1.04M-48.55%995K156.42%459K156.42%459K43.52%2.26M
Prepaid assets -------------42.77%748K-42.77%748K---------3.04%1.31M-3.04%1.31M----
Restricted cash --75K0.00%74K-2.60%75K-1.30%76K-1.30%76K--74K--77K--77K--77K----
Total current assets --19.89M-51.43%13.46M-50.15%16.84M-49.93%20.9M-49.93%20.9M-49.47%27.71M-43.08%33.78M-33.42%41.74M-33.42%41.74M-26.00%48.73M
Non current assets
Net PPE --577K23.90%617K20.37%656K17.00%695K17.00%695K-23.38%498K-18.29%545K-15.38%594K-15.38%594K8.09%641K
-Gross PPE --577K23.90%617K20.37%656K21.34%921K21.34%921K-23.38%498K-18.29%545K-6.18%759K-6.18%759K8.09%641K
-Accumulated depreciation -------------36.97%-226K-36.97%-226K---------54.21%-165K-54.21%-165K----
Non current prepaid assets --428K-26.93%472K-25.22%516K-23.74%559K-23.74%559K-21.32%646K-20.14%690K-19.27%733K-19.27%733K-18.49%776K
Other non current assets ------------------------------------45.28%77K
Total non current assets --1.01M-4.81%1.09M-5.10%1.17M-5.50%1.25M-5.50%1.25M-26.10%1.14M-23.58%1.24M-20.30%1.33M-20.30%1.33M-6.51%1.49M
Total assets --20.9M-49.59%14.54M-48.56%18.01M-48.56%22.15M-48.56%22.15M-48.83%28.85M-42.56%35.01M-33.08%43.06M-33.08%43.06M-25.54%50.22M
Liabilities
Current liabilities
Payables --386K-52.58%1.11M-76.23%527K-69.43%516K-69.43%516K63.78%2.35M49.09%2.22M26.35%1.69M26.35%1.69M159.25%1.25M
-accounts payable --386K-52.58%1.11M-76.23%527K-69.43%516K-69.43%516K63.78%2.35M49.09%2.22M26.35%1.69M26.35%1.69M159.25%1.25M
Current accrued expenses --3.12M1.72%2.55M7.49%3.4M1.33%3.42M1.33%3.42M46.20%2.5M153.53%3.16M508.65%3.38M508.65%3.38M304.55%2.58M
Current debt and capital lease obligation --112K0.93%109K-4.35%110K-38.21%76K-38.21%76K-18.18%108K-0.86%115K16.04%123K16.04%123K106.56%126K
-Current capital lease obligation --112K0.93%109K-4.35%110K-38.21%76K-38.21%76K-18.18%108K-0.86%115K16.04%123K16.04%123K106.56%126K
Current liabilities --4.35M-36.88%4.31M-37.14%4.4M-28.32%4.84M-28.32%4.84M55.33%6.83M98.95%7M154.68%6.75M154.68%6.75M236.01%5.48M
Non current liabilities
Long term debt and capital lease obligation --230K660.61%251K351.61%280K247.25%316K247.25%316K-77.70%33K-69.46%62K-61.60%91K-61.60%91K-60.40%118K
-Long term capital lease obligation --230K660.61%251K351.61%280K247.25%316K247.25%316K-77.70%33K-69.46%62K-61.60%91K-61.60%91K-60.40%118K
Total non current liabilities --230K660.61%251K351.61%280K247.25%316K247.25%316K-77.70%33K-69.46%62K-61.60%91K-61.60%91K-60.40%118K
Total liabilities --4.58M-33.52%4.56M-33.73%4.68M-24.65%5.15M-24.65%5.15M50.99%6.86M89.76%7.06M136.92%6.84M136.92%6.84M190.20%5.6M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---99.66M-19.41%-96.18M-27.52%-92.55M-38.95%-88.68M-38.95%-88.68M-69.68%-80.54M-75.82%-72.57M-76.43%-63.82M-76.43%-63.82M-78.40%-55.55M
Paid-in capital --115.98M2.32%106.16M4.06%105.88M4.36%105.68M4.36%105.68M4.48%103.75M3.28%101.74M3.71%101.26M3.71%101.26M3.64%100.17M
Less: Treasury stock --------------0--0--1.22M--1.22M--1.22M--1.22M----
Total stockholders'equity --16.32M-54.60%9.99M-52.31%13.33M-53.08%17M-53.08%17M-57.58%21.99M-51.16%27.95M-41.07%36.22M-41.07%36.22M-31.88%44.62M
Total equity --16.32M-54.60%9.99M-52.31%13.33M-53.08%17M-53.08%17M-57.58%21.99M-51.16%27.95M-41.07%36.22M-41.07%36.22M-31.88%44.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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