Balance Sheet of CHEMOMAB THERAPEUTICS LTD(NASDAQ:CMMB) stock

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Show Percentage Diff	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)	2019 (2019-12-31)
ASSETS
Current Assets
Cash	N/A	N/A	N/A	1.39M	N/A
Cash Equivalents	9.29M	13.52M	15.19M	11.67M	N/A
Marketable Securities	10.49M	26.37M	45.98M	20.00K	N/A
Other Current Assets	1.11M	1.85M	1.53M	140.00K	N/A
Total Current Assets	20.90M	41.74M	62.69M	11.84M	N/A

Non-Current Assets
PPE Net	695.00K	590.00K	700.00K	580.00K	N/A
Other Non-Current Assets	559.00K	730.00K	960.00K	60.00K	N/A
Total Non-Current Assets	1.25M	1.32M	1.66M	640.00K	N/A

TOTAL ASSETS	22.15M	43.06M	64.35M	12.48M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	N/A
Accrued Expenses	4.32M	5.06M	1.31M	1.22M	N/A
Accounts Payable	516.00K	1.69M	1.34M	90.00K	N/A
Total Current Liabilities	4.84M	6.75M	2.65M	1.32M	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	316.00K	90.00K	240.00K	360.00K	N/A
Total Non-Current Liabilities	316.00K	90.00K	240.00K	350.00K	N/A

TOTAL LIABILITIES	5.15M	6.84M	2.89M	1.67M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-88.68M	-63.82M	-36.17M	-23.70M	N/A
Additional Paid In Capital	105.67M	101.26M	97.64M	34.50M	N/A
Common Shares	0.00	0.00	0.00	N/A	N/A
Treasury Stock	0.00	-1.22M	N/A	N/A	N/A
Other Shareholders' Equity	N/A	N/A	N/A	870.00K	N/A
Shares Outstanding	15.48M	15.85M	15.54M	632.18K	N/A
Tangible Book Value per Share	1.20	2.49	4.31	18.62	N/A
Total Shareholders' Equity	17.00M	36.22M	61.47M	10.80M	N/A

TOTAL LIABILITIES AND EQUITY	22.15M	43.06M	64.35M	12.48M	N/A

Statistics
Current Ratio	4.32	6.18	23.66	8.97	N/A
Return On Assets (ROA)	-109.34%	-64.21%	-19.39%	-93.03%	N/A
Return On Equity (ROE)	-142.50%	-76.34%	-20.30%	-107.50%	N/A

All data in USD

CHEMOMAB THERAPEUTICS LTD (CMMB)

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