CMMB — Chemomab Therapeutics Balance Sheet
0.000.00%
Last trade - 00:00
- $16.23m
- $3.50m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 20-F | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 11.7 | 61.2 | 39.9 | 19.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 11.8 | 62.7 | 41.7 | 20.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.58 | 0.702 | 0.594 | 0.695 |
Other Long Term Assets | |||||
Total Assets | — | 12.5 | 64.4 | 43.1 | 22.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | — | 1.32 | 2.65 | 6.75 | 4.84 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 1.67 | 2.89 | 6.84 | 5.15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | — | 10.8 | 61.5 | 36.2 | 17 |
Total Liabilities & Shareholders' Equity | — | 12.5 | 64.4 | 43.1 | 22.2 |
Total Common Shares Outstanding |