Chemomab Therapeutics Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€23.08K - Gross profit
-€23.08K - SG&A expenses
€3.01M - R&D expenses
€9.15M - EBITDA
-€12.16M - D&A
€51.69K - EBIT
-€12.16M - Interest expenses
€0.00 - EBT
-€11.50M - Tax expenses
€0.00 - Net income
-€11.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.50M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€7.15M - Cash and short-term investments
€9.06M - Total receivables
€1.09M - Inventory
€0.00 - Other current assets
€120.12K - Total current assets
€10.28M - Property, plant & equipment
€429.86K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€292.58K - Total non-current assets
€722.44K - Total assets
€11.00M - Accounts payable
€420.42K - Short-term debt
€193.91K - Other current liabilities
€1.31M - Total current liabilities
€1.93M - Long-term debt
€153.58K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€153.58K - Total liabilities
€2.08M - Common stock
€0.00 - Retained earnings
-€90.90M - Other equity
€0.00 - Total equity
€8.92M - Total liabilities and shareholders' equity
€11.00M
Company information
- Market capitalization
€941.21K - Employees
20 - Enterprise Value
-€4.60M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-128.9% Much better than peer group: -758.1% - ROA
-
-104.5% Much better than peer group: -423.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€574.86K