Chemomab Therapeutics Ltd.
CMMB
$2.49
-$0.04-1.58%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.42M | -7.50M | -31.30M |
| Total Depreciation and Amortization | -- | -- | 16.00K | 35.00K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 238.00K | 368.00K | 2.82M |
| Change in Net Operating Assets | -- | -- | -554.00K | -1.84M | 4.57M |
| Cash from Operations | -- | -- | -3.72M | -8.94M | -23.85M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -55.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.72M | 5.72M | 31.64M |
| Cash from Investing | -- | -- | 1.72M | 5.72M | 31.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.13M | 2.14M | 410.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2.13M | 2.14M | -808.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 140.00K | -1.09M | 6.93M |