Chemomab Therapeutics Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chemomab Therapeutics Ltd.'s balance sheet done over the years? Its assets were worth $22,151,000 last year, which is less than in the previous period. 23% of Chemomab Therapeutics Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,154,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2015 | 3515503 | 1.37M | 38.99% |
|---|---|---|---|
| 2017 | 2087000 | 2.69M | 129.18% |
| 2018 | -14744000 | 0 | 0% |
| 2019 | 19755000 | 4.84M | 24.53% |
| 2020 | 12476000 | 1.67M | 13.42% |
| 2021 | 64353000 | 2.88M | 4.49% |
| 2022 | 43063000 | 6.84M | 15.88% |
| 2023 | 22151000 | 5.15M | 23.27% |
CMMB Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 9.29M | 13.51M | 14.68M | 11.67M | 17.57M | -14.74M | 1.45M | 2.20M |
Short term investments | 10.49M | 26.37M | 46.47M | 24K | 0 | 0 | 0 | 151.11K |
Net receivables | 289K | 459K | 1.52M | 74K | 636K | 0 | 88K | 129.78K |
Inventory | 0 | 0 | -47.50M | -657K | -542 | 0 | 0 | 0 |
Other current assets | 824K | 1.38M | 47.50M | 724K | 542K | 0 | 47K | 607.54K |
Total current assets | 20.89M | 41.73M | 62.68M | 11.83M | 18.21M | -14.74M | 1.58M | 3.09M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 695K | 594K | 702K | 580K | 1.35M | 0 | 219K | 176.30K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 55K | 4K | 130K | 0 | 0 | 0 |
Other non-current assets | 559K | 733K | 908K | 53K | 57K | 0 | 279K | 241.83K |
Total non-current assets | 1.25M | 1.32M | 1.66M | 637K | 1.54M | 0 | 498K | 418.13K |
Total assets | 22.15M | 43.06M | 64.35M | 12.47M | 19.75M | -14.74M | 2.08M | 3.51M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 76K | 123K | 106K | 70K | 391K | 0 | 0 | 0 |
Total current liabilities | 4.83M | 6.74M | 2.65M | 1.31M | 4.12M | 0 | 2.69M | 1.33M |
| Non-current liabilities: | ||||||||
Long term debt | 316K | 91K | 237K | 358K | 108K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 616.99K | 0 | 0 | 37.77K |
Total non-current liabilities | 316K | 91K | 237K | 358K | 724.99K | 0 | 0 | 37.77K |
Total liabilities | 5.15M | 6.84M | 2.88M | 1.67M | 4.84M | 0 | 2.69M | 1.37M |
| Data source | Data source | Data source | Data source | Data source | Data source |