Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$14.40M
TTM
Current Assets
$19.89M
Q3 2024
Current Liabilities
$4.349M
Q3 2024
Current Ratio
457.39%
Q3 2024
Total Assets
$20.90M
Q3 2024
Total Liabilities
$4.579M
Q3 2024
Book Value
$16.32M
Q3 2024
Cash
$6.601M
Q3 2024
P/E
-2.187
Nov 29, 2024 EST
Free Cash Flow
-$10.91M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00
Cost Of Revenue $3.362M $2.867M $3.310M
Gross Profit -$2.867M -$3.310M
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $7.078M $11.80M $6.033M $7.180M
YoY Change -40.02% 95.61% -15.97% 14.88%
% of Gross Profit
Research & Development $18.38M $16.98M $6.334M $4.684M
YoY Change 8.27% 168.03% 35.23% -64.78%
% of Gross Profit
Depreciation & Amortization $67.00K $58.00K $34.00K $24.00K
YoY Change 15.52% 70.59% 41.67% -91.43%
% of Gross Profit
Operating Expenses $25.46M $28.53M $12.37M $5.972M
YoY Change -10.77% 130.72% 107.08% -69.45%
Operating Profit -$31.40M -$15.68M
YoY Change 100.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $1.238M $353.0K -$111.0K $100.0K
YoY Change 250.71% -418.02% -211.0% -70.59%
% of Operating Profit
Other Income/Expense, Net $1.238M $353.0K -$111.0K
YoY Change 250.71% -418.02%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$24.22M -$28.18M $12.48M $5.951M
YoY Change -14.05% -325.84% 109.68% -121.94%
Income Tax $0.00 -$534.0K
% Of Pretax Income
Net Earnings -$24.22M -$27.65M -$12.48M -$5.951M
YoY Change -12.39% 121.56% 109.68% -78.06%
Net Earnings / Revenue
Basic Earnings Per Share $0.10 $0.12 $0.06
Diluted Earnings Per Share -$0.10 $0.12 -$962.3K -$5.004M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $19.78M $39.89M $61.16M $5.390M
YoY Change -50.41% -34.77% 1034.71%
Cash & Equivalents $9.292M $13.52M $15.19M $4.000M
Short-Term Investments $10.49M $26.37M $45.98M $20.00K
Other Short-Term Assets $1.113M $1.843M $1.527M $720.0K
YoY Change -39.61% 20.69% 112.08%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.90M $41.74M $62.69M $6.120M
YoY Change -49.93% -33.42% 924.31%
Property, Plant & Equipment $695.0K $594.0K $702.0K $10.00K
YoY Change 17.0% -15.38% 6920.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $559.0K $733.0K $963.0K $50.00K
YoY Change -23.74% -23.88% 1826.0%
Total Long-Term Assets $1.254M $1.327M $1.665M $60.00K
YoY Change -5.5% -20.3% 2675.0%
Total Assets $22.15M $43.06M $64.35M $6.180M
YoY Change
Accounts Payable $516.0K $1.688M $1.336M $680.0K
YoY Change -69.43% 26.35% 96.47%
Accrued Expenses $4.324M $5.061M $1.314M $1.910M
YoY Change -14.56% 285.16% -31.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.840M $6.749M $2.650M $2.590M
YoY Change -28.29% 154.68% 2.32%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $316.0K $91.00K $237.0K $20.00K
YoY Change 247.25% -61.6% 1085.0%
Total Long-Term Liabilities $316.0K $91.00K $237.0K $20.00K
YoY Change 247.25% -61.6% 1085.0%
Total Liabilities $5.156M $6.840M $2.887M $2.600M
YoY Change -24.62% 136.92% 11.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 235.0M 227.6M 207.5M
Diluted Shares Outstanding 235.0M 227.6M 207.5M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $31.491 Million

About Chemomab Therapeutics Ltd.

Chemomab Therapeutics Ltd. operates as a clinical-stage biotech company. The firm specializes in the development of patient oriented targeted therapy for the treatment of a wide range of cancers. Its therapeutic and diagnostic technology, BC-819, constitutes a search paradigm for the targeted destruction of cancer cells with no effect on surrounding tissue and no observed side effects for long-term, safe treatment and prevention of cancer. The patient oriented targeted therapy approach is based on the identification of particular genes that are expressed only in tumors.

Industry: Pharmaceutical Preparations Peers: Pluri Inc. Entera Bio Ltd. Evogene Ltd. NeuroSense Therapeutics Ltd.