Chemomab Therapeutics Ratios (2017-2025) | CMMB

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Ratios	Dec2017	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Efficiency
Assets Average (Quarter)													36.30M	65.32M	68.98M	65.90M	62.65M	58.67M	53.30M	46.64M	39.04M	31.93M	26.13M	22.78M	20.08M	16.28M	17.72M	18.93M	14.89M	11.97M	11.75M	13.09M
Equity Average (Quarter)													32.98M	61.60M	66.78M	63.49M	59.35M	54.54M	48.23M	40.42M	32.09M	24.97M	20.02M	17.52M	15.16M	11.66M	13.15M	14.93M	11.96M	10.05M	10.46M	11.78M
Invested Capital (Quarter)													55.16M	68.04M	65.51M	61.47M	57.24M	51.84M	44.62M	36.22M	27.95M	21.99M	18.04M	17.00M	13.33M	9.98M	16.32M	13.54M	10.39M	9.70M	11.23M	12.33M
Leverage & Solvency
Interest Coverage Ratio (Quarter)																		15.03	-33.09	-20.74	28.55	31.64	-16.90	-6.93	22.49	27.50	16.34	100.71			18.08	160.57
Equity Ratio (Quarter)													0.92	0.96	0.97	0.96	0.94	0.92	0.89	0.84	0.80	0.76	0.77	0.77	0.74	0.69	0.78	0.80	0.81	0.87	0.91	0.89
Times Interest Earned (Quarter)																		15.03	-33.09	-20.74	28.55	31.64	-16.90	-6.93	22.49	27.50	16.34	100.71			18.08	160.57
Valuation
Enterprise Value (Quarter)													-58.20M	-66.92M	-64.27M	-15.19M	-57.41M	-51.72M	-46.54M	-13.60M	-32.71M	-10.46M	-9.23M	-9.37M	-4.74M	-5.18M	-6.68M	-6.15M	-8.48M	-5.74M	-7.12M	-10.37M
Return Ratios
Return on Capital Employed (Quarter)														-5.76%	-16.40%	-31.59%	-26.85%	-10.86%	10.28%	44.71%	99.83%	131.32%	139.82%	134.48%	122.01%	122.88%	108.53%	-86.88%			-149.41%	-308.65%
Return on Invested Capital (Quarter)														0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.01%	0.01%	0.01%
Return on Assets (Quarter)														0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%
Return on Equity (Quarter)														0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%