Chemomab Therapeutics Financial Ratios for Analysis 2016-2024 | CMMB

Fifteen years of historical annual and quarterly financial ratios and margins for Chemomab Therapeutics (CMMB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
4.326.1823.669.004.423.980.692.30
--------
--------
--------
--------
--------
--------
--------
--------
--------
--------
--------
--------
-142.50-76.32-20.30-55.09-181.93-140.721,610-143.87
-142.50-76.32-20.30-55.09-181.93-140.721,610-143.87
-109.35-64.20-19.39-47.70-137.30-108.13-469.86-83.86
-142.50-76.32-20.30-55.09-181.93-140.721,610-143.87
1.203.115.3923.2932.1550.36-5.077.11
-2.01-1.79-1.19-0.77-38.22-90.05-75.48-54.93
-2.01-1.80-1.12-0.77-38.45-91.40-75.78-56.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
3.123.834.324.174.064.836.188.9012.4816.8723.6640.3931.8812.859.003.255.524.234.421.608.617.023.981.401.710.23---
-----------------------------
--------------------------0.51---
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-36.36-29.02-20.10-22.62-36.24-31.31-22.84-18.11-11.94-8.92-8.19-4.53-4.07-3.09-18.06-22.87-13.25-14.66-37.59-77.19-17.84-37.62-23.74-1,130.04-199.1189.08---
-36.36-29.02-20.10-22.62-36.24-31.31-22.84-18.11-11.94-8.92-8.19-4.53-4.07-3.09-18.06-22.87-13.25-14.66-37.59-120.67-17.84-37.62-23.74-1,130.04-199.1189.08---
-24.97-21.48-15.43-17.43-27.63-25.00-19.21-16.09-10.98-8.37-7.83-4.40-3.93-2.83-15.64-15.92-10.79-11.16-28.37-23.23-14.29-26.95-18.24-17.32-24.16-200.64---
-36.36-29.02-20.10-22.62-36.24-31.31-22.84-18.11-11.94-8.92-8.19-4.53-4.07-3.09-18.06-22.87-13.25-14.66-37.59-77.19-17.84-37.62-23.74-1,130.04-199.1189.08---
0.700.941.201.451.772.403.113.904.535.025.395.755.975.1623.2911.5417.5924.9332.15---50.36------
-0.500.00-2.01-1.68-1.32-0.65-1.79-1.28-0.83-0.33-1.19-0.83-0.64-0.17-0.77-0.53-0.43-0.29-38.22-22.74-15.17-9.48-90.05-57.65-37.99-22.270.00-55.560.00
-0.50--2.01-1.68-1.32-0.65-1.80-1.29-0.83-0.33-1.12-0.84-0.56-0.17-0.77-0.53-0.43-0.30-38.45-23.48-15.37-9.71-91.40-58.61-38.80-22.63--55.78-