Chemomab Therapeutics (CMMB) Cash from Investing Activities (2017 - 2023)
Chemomab Therapeutics' (CMMB) quarterly Cash from Investing Activities came in at $1.7 million in Q4 2023, down 81.56% YoY from $9.4 million in Q4 2022, and down 56.8% on a QoQ basis from $4.0 million in Q3 2023.
Chemomab Therapeutics (CMMB) Cash from Investing Activities (2017 - 2023) Analysis & Trends
Chemomab Therapeutics (CMMB) has 7 years of Cash from Investing Activities data on file, last reported at $1.7 million in Q4 2023.
- Quarterly Cash from Investing Activities fell 81.56% year-over-year to $1.7 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $15.9 million (down 18.71% YoY) and the FY2025 annual result came in at $5.4 million, up 134.65% from the prior year.
- Cash from Investing Activities fell to $1.7 million in Q4 2023, from $4.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $14.4 million in Q1 2023 to a low of -$20.6 million in Q2 2021.
- A 5-year average of -$496550.0 and a median of -$6500.0 in 2020 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 652600.0% — and 2022, when it jumped 119200.0%.
- Tracing CMMB's Cash from Investing Activities over 5 years: stood at $251000.0 in 2019, then slumped by 101.2% to -$3000.0 in 2020, then sank by 652600.0% to -$19.6 million in 2021, then soared by 147.75% to $9.4 million in 2022, then tumbled by 81.56% to $1.7 million in 2023.
- The last three Cash from Investing Activities figures came in at $1.7 million (Q4 2023), $4.0 million (Q3 2023), and -$4.3 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Chemomab Therapeutics | 13.62 Mn | 3.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 1.72 Mn |
| Dec 31, 2023 | 1.72 Mn |
| Sep 30, 2023 | 3.99 Mn |
| Sep 30, 2023 | 3.99 Mn |
| Jun 30, 2023 | -4.27 Mn |
| Jun 30, 2023 | -4.27 Mn |
| Mar 31, 2023 | 14.43 Mn |
| Mar 31, 2023 | 14.43 Mn |
| Dec 31, 2022 | 9.35 Mn |
| Dec 31, 2022 | 9.35 Mn |
| Sep 30, 2022 | 6.07 Mn |
| Sep 30, 2022 | 6.07 Mn |
| Jun 30, 2022 | 1.73 Mn |
| Jun 30, 2022 | 1.73 Mn |
| Mar 31, 2022 | 2.38 Mn |
| Mar 31, 2022 | 2.38 Mn |
| Dec 31, 2021 | -19.58 Mn |
| Dec 31, 2021 | -19.58 Mn |
| Sep 30, 2021 | -5.00 Mn |
| Sep 30, 2021 | -5.00 Mn |