Chemomab Therapeutics Ltd. Liquidation Value

CMMB Other

Cash & Equivalents

$20.77M
As of 2023-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $20.77M
Total Obligations: -$7.17M
$13.59M
Per share: $0.06
Period: 2023-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $20.77M
AR: $0
Total Obligations: -$7.17M
$13.59M
Per share: $0.06
Period: 2023-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $20.77M
AR: $0
Inventory: $0
Total Obligations: -$7.17M
$13.59M
Per share: $0.06
Period: 2023-03-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$13.59M$0.06
Liquid Liquidation Value$13.59M$0.06
Operating Liquidation Value$13.59M$0.06

Key Components (as of 2023-03-31)

Cash & Equivalents$20.77M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$7.00M
Long-term DebtN/A
Op. Lease Liability$177,000
Finance LeaseN/A
Shares Outstanding232.6M

Explore all 115 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2023-03-31$20.77MN/AN/AN/A$7.00MN/A$177,000N/A
2022-12-31$13.52MN/AN/AN/A$6.75MN/A$214,000N/A
2022-09-30$10.74MN/AN/AN/A$5.48MN/A$244,000N/A
2022-06-30$9.88MN/AN/AN/A$4.39MN/A$280,000N/A
2022-03-31$13.83MN/AN/AN/A$3.52MN/A$319,000N/A
2021-12-31$15.19MN/AN/AN/A$2.65MN/A$343,000N/A
2021-09-30$37.74MN/AN/AN/A$1.63MN/A$359,000N/A
2021-06-30$45.40MN/AN/AN/A$2.16MN/A$392,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2023-03-31 10-Q 2023-05-11 View
2022-12-31 10-K 2023-03-20 View
2022-09-30 10-Q 2022-11-10 View
2022-06-30 10-Q 2022-08-12 View
2022-03-31 10-Q 2022-05-12 View
2021-12-31 10-K 2022-03-30 View
2021-09-30 10-Q 2021-11-12 View
2021-06-30 10-Q 2021-08-13 View

Community Notes

Loading notes...

Questions

Loading questions...