Growth Metrics

Chemomab Therapeutics (CMMB) Cash from Financing Activities (2017 - 2023)

Chemomab Therapeutics posted quarterly Cash from Financing Activities of $2.1 million for Q4 2023, up 345.45% year-on-year from $478836.7 in Q4 2022, and up 71000.0% on a QoQ basis from $3000.0 in Q3 2023.

Chemomab Therapeutics (CMMB) has 7 years of Cash from Financing Activities data on file, last reported at $2.1 million in Q4 2023.

  • For the quarter ending Q4 2023, Cash from Financing Activities rose 345.45% year-over-year to $2.1 million; the trailing twelve-month figure through Dec 2023 stood at $3.5 million (up 533.66% YoY), and the FY2025 full-year result was $7.2 million, down 27.47% from the prior year.
  • Cash from Financing Activities for Q4 2023 stood at $2.1 million, 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.
  • The 5-year median for Cash from Financing Activities is $531000.0 (2020), against an average of $5.9 million.
  • The widest annual swing landed in 2021, when Cash from Financing Activities surged 9459.8%; it then plunged 972.84% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.2 million in 2019, then surged by 146.99% to $563000.0 in 2020, then plunged by 114.39% to -$81000.0 in 2021, then slumped by 972.84% to -$869000.0 in 2022, then jumped by 345.45% to $2.1 million in 2023.
  • The last three Cash from Financing Activities figures came in at $2.1 million (Q4 2023), $3000.0 (Q3 2023), and $1.4 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 7.00 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 53,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 15.71 Mn
10 Chemomab Therapeutics 959.23 Mn 948.86 Mn - -

Historic Data

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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
Dec 31, 2020 563,000.00
Dec 31, 2020 563,000.00
Sep 30, 2020 562,000.00
Sep 30, 2020 562,000.00
Jun 30, 2020 3.13 Mn
Jun 30, 2020 3.13 Mn
Mar 31, 2020 500,000.00
Mar 31, 2020 500,000.00
Jun 30, 2019 -1.20 Mn
Jun 30, 2019 -1.20 Mn
Mar 31, 2019 27.82 Mn
Mar 31, 2019 27.82 Mn
Dec 31, 2018 -543,000.00
Dec 31, 2018 -543,000.00
Sep 30, 2018 -1.74 Mn
Sep 30, 2018 -1.74 Mn
Jun 30, 2018 20.90 Mn
Jun 30, 2018 20.90 Mn
Mar 31, 2018 2.00 Mn
Mar 31, 2018 2.00 Mn
Dec 31, 2017 7,000.00
Dec 31, 2017 7,000.00