$CMMB
Chemomab Therapeutics Ltd.

2022 Q4 Form 8-K Financial Statement

#000117891323000670 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $2.867M
YoY Change -13.38%
Gross Profit -$2.867M
YoY Change -13.38%
Gross Profit Margin
Selling, General & Admin $2.747M $11.80M $2.641M
YoY Change 4.01% 95.61% 28.83%
% of Gross Profit
Research & Development $5.895M $16.98M $2.383M
YoY Change 147.38% 168.03% 1301.76%
% of Gross Profit
Depreciation & Amortization $14.00K $58.00K $11.00K
YoY Change 27.27% 70.59%
% of Gross Profit
Operating Expenses $8.642M $28.53M $5.024M
YoY Change 72.01% 130.72% 125.29%
Operating Profit -$31.40M
YoY Change 100.29%
Interest Expense $380.0K $353.0K -$12.00K
YoY Change -3266.67% -418.02% -115.0%
% of Operating Profit
Other Income/Expense, Net $353.0K
YoY Change -418.02%
Pretax Income -$8.262M -$28.18M -$5.036M
YoY Change 64.06% -325.84% 135.33%
Income Tax $10.00K -$534.0K
% Of Pretax Income
Net Earnings -$8.272M -$27.65M -$5.036M
YoY Change 64.26% 121.56% 135.33%
Net Earnings / Revenue
Basic Earnings Per Share $0.12
Diluted Earnings Per Share -$0.59 $0.12 -$330.2K
COMMON SHARES
Basic Shares Outstanding 11.53M 227.6M
Diluted Shares Outstanding 227.6M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.89M $39.89M $61.16M
YoY Change -34.77% -34.77% 1034.71%
Cash & Equivalents $13.52M $13.52M $15.19M
Short-Term Investments $26.37M $26.37M $45.98M
Other Short-Term Assets $1.843M $1.843M $1.527M
YoY Change 20.69% 20.69% 112.08%
Inventory
Prepaid Expenses $1.307M $1.348M
Receivables
Other Receivables
Total Short-Term Assets $41.74M $41.74M $62.69M
YoY Change -33.42% -33.42% 429.5%
LONG-TERM ASSETS
Property, Plant & Equipment $367.0K $594.0K $357.0K
YoY Change 2.8% -15.38% 134.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $733.0K $733.0K $963.0K
YoY Change -23.88% -23.88% 1826.0%
Total Long-Term Assets $1.327M $1.327M $1.665M
YoY Change -20.3% -20.3% 161.38%
TOTAL ASSETS
Total Short-Term Assets $41.74M $41.74M $62.69M
Total Long-Term Assets $1.327M $1.327M $1.665M
Total Assets $43.06M $43.06M $64.35M
YoY Change -33.08% -33.08% 415.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.688M $1.688M $1.336M
YoY Change 26.35% 26.35% 96.47%
Accrued Expenses $3.378M $5.061M $555.0K
YoY Change 508.65% 285.16% -22.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.749M $6.749M $2.650M
YoY Change 154.68% 154.68% 101.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $91.00K $91.00K $237.0K
YoY Change -61.6% -61.6% 1085.0%
Total Long-Term Liabilities $91.00K $91.00K $237.0K
YoY Change -61.6% -61.6% -33.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.749M $6.749M $2.650M
Total Long-Term Liabilities $91.00K $91.00K $237.0K
Total Liabilities $6.840M $6.840M $2.887M
YoY Change 136.92% 136.92% 72.46%
SHAREHOLDERS EQUITY
Retained Earnings -$63.82M -$36.17M
YoY Change 76.43% 52.66%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.218M $0.00
YoY Change
Treasury Stock Shares $11.64M
Shareholders Equity $36.22M $36.22M $61.47M
YoY Change
Total Liabilities & Shareholders Equity $43.06M $43.06M $64.35M
YoY Change -33.08% -33.08% 415.81%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$8.272M -$27.65M -$5.036M
YoY Change 64.26% 121.56% 135.33%
Depreciation, Depletion And Amortization $14.00K $58.00K $11.00K
YoY Change 27.27% 70.59%
Cash From Operating Activities -$5.703M -$20.37M -$2.894M
YoY Change 97.06% 64.62% 71.24%
INVESTING ACTIVITIES
Capital Expenditures $1.000K $68.00K -$134.0K
YoY Change -100.75% -71.55%
Acquisitions
YoY Change
Other Investing Activities $9.351M $19.60M -$19.45M
YoY Change -148.08% -143.61% -97335.0%
Cash From Investing Activities $9.350M $19.53M -$19.58M
YoY Change -147.75% -143.23% -195910.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -869.0K -$808.0K -81.00K
YoY Change 972.84% -101.32% -127.0%
NET CHANGE
Cash From Operating Activities -5.703M -$20.37M -2.894M
Cash From Investing Activities 9.350M $19.53M -19.58M
Cash From Financing Activities -869.0K -$808.0K -81.00K
Net Change In Cash 2.778M -$1.645M -22.56M
YoY Change -112.32% -146.81% 1534.49%
FREE CASH FLOW
Cash From Operating Activities -$5.703M -$20.37M -$2.894M
Capital Expenditures $1.000K $68.00K -$134.0K
Free Cash Flow -$5.704M -$20.44M -$2.760M
YoY Change 106.67% 62.04% 63.31%

Facts In Submission

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