Chemomab Therapeutics (CMMB) Cash from Financing Activities (2017 - 2023)
Chemomab Therapeutics (CMMB) posted Cash from Financing Activities of $2.1 million for Q4 2023, up 71000.0% on a QoQ basis from $3000.0 in Q3 2023, and up 345.45% year-over-year from $478836.7 in Q4 2022.
Chemomab Therapeutics (CMMB) Cash from Financing Activities (2017 - 2023) Analysis & Trends
Chemomab Therapeutics' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $2.1 million for Q4 2023.
- Quarterly Cash from Financing Activities rose 345.45% year-over-year to $2.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $3.5 million (up 533.66% YoY) and the FY2025 annual result came in at $7.2 million, down 27.47% from the prior year.
- Cash from Financing Activities was $2.1 million for Q4 2023 at Chemomab Therapeutics, up from $3000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $47.8 million in Q1 2021 and bottomed at -$1.2 million in Q2 2019.
- A 5-year average of $5.9 million and a median of $531000.0 in 2020 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 9459.8% — and 2022, when it sank 972.84%.
- Chemomab Therapeutics' Cash from Financing Activities stood at -$1.2 million in 2019, then soared by 146.99% to $563000.0 in 2020, then tumbled by 114.39% to -$81000.0 in 2021, then sank by 972.84% to -$869000.0 in 2022, then surged by 345.45% to $2.1 million in 2023.
- Business Quant data shows CMMB's Cash from Financing Activities at $2.1 million in Q4 2023, $3000.0 in Q3 2023, and $1.4 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 53,000.00 |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 68.63 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 238.74 Mn |
| 10 | Chemomab Therapeutics | 704.11 Mn | 693.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 2.13 Mn |
| Dec 31, 2023 | 2.13 Mn |
| Sep 30, 2023 | 3,000.00 |
| Sep 30, 2023 | 3,000.00 |
| Jun 30, 2023 | 1.37 Mn |
| Jun 30, 2023 | 1.37 Mn |
| Dec 31, 2022 | -869,000.00 |
| Dec 31, 2022 | -869,000.00 |
| Sep 30, 2022 | 39,000.00 |
| Sep 30, 2022 | 39,000.00 |
| Jun 30, 2022 | 22,000.00 |
| Jun 30, 2022 | 22,000.00 |
| Dec 31, 2021 | -81,000.00 |
| Dec 31, 2021 | -81,000.00 |
| Sep 30, 2021 | -72,000.00 |
| Sep 30, 2021 | -72,000.00 |
| Jun 30, 2021 | 13.43 Mn |
| Jun 30, 2021 | 13.43 Mn |
| Mar 31, 2021 | 47.80 Mn |
| Mar 31, 2021 | 47.80 Mn |