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
DateValue
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