Chemomab Therapeutics
CMMB · NASDAQ
$1.18+$0.01 (+0.85%)TodayMarket closed ·
Prev close $1.17
Key indicators
CMMB profitability and balance sheet ratios
Book value per share $0.5059 in Q1 FY23, down 49.6% on a year earlier.
| Period | Book value per share |
|---|---|
| Q2 FY21 | $1.26 |
| Q3 FY21 | $1.15 |
| Q4 FY21 | $1.07 |
| Q1 FY22 | $1.00 |
| Q2 FY22 | $0.9088 |
| Q3 FY22 | $0.7802 |
| Q4 FY22 | $0.643 |
| Q1 FY23 | $0.5059 |
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Operating income | −$8.3M | −$8.6M | −$9.0M |
| Net income | −$8.1M | −$8.3M | −$8.8M |
| Diluted EPS | -$0.14 | -$0.14 | -$0.16 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $13.8M | $11.8M | $10.2M |
| Total liabilities | $1.5M | $1.1M | $1.6M |
| Shareholder equity | $12.3M | $10.7M | $8.7M |
| Cash and short-term investments | $10.4M | $8.0M | $6.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Operating cash flow | −$5.3M | −$5.7M | −$7.2M |
| Investing cash flow | $6.1M | $9.4M | $14.4M |
| Financing cash flow | $0.0M | −$0.9M | — |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$5.3M | −$5.7M | −$7.2M |
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