← Chemomab Therapeutics Ltd.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $17.6m $5.4m $15.2m $13.5m $9.3m $6.1m $7.6m
Prepaid Expense and Other Assets, Current — — — $724k $1.5m $1.8m $1.0m $1.7m $3.1m
Cash, Cash Equivalents, and Short-term Investments — — — — — $39.9m $19.8m $14.3m $10.4m
Other Current Assets — — — — — $26.4m $10.5m $8.2m $2.8m
Restricted Cash, Non-Current — — — — — $0 $0 — —
Non Current Prepaid Assets — — — — — $733k $559k $385k $211k
Other Receivables — — — — — $459k $289k $263k $195k
Other Short Term Investments — — — — — $26.4m $10.5m $8.2m $2.8m
Prepaid Assets — — — — — $1.3m $748k $1.4m $2.9m
Assets, Current — — $18.2m $6.1m $62.7m $41.7m $20.9m $16.0m $13.4m
Total current assets — — — — — $41.7m $20.9m $16.0m $13.4m
Property, Plant and Equipment, Net — — $158k $12k $357k $367k $303k $250k $176k
Goodwill And Other Intangible Assets — — — — — $14k $8k $14k $14k
Operating Lease, Right-of-Use Asset — — $1.2m $0 $345k $227k $392k $289k $0
Other Assets, Noncurrent — — — $51k — — — — —
Operating lease right-of-use assets — — — — — $227k $392k $289k $0
Additional Financial Items
Trade And Other Current Receivables $400k $3.4m — — — — — — —
Unused Tax Losses For Which No Deferred Tax Asset Recognised $54.3m $61.6m — — — — — — —
Restricted cash — — — — — $77k $76k $76k $0
Other Non-Operating Current Assets — — — — — $1.8m $1.0m $1.7m $3.1m
Other Non-Operating Non-Current Assets — — — — — $733k $559k $385k $211k
Due to related parties — — — — — $3.4m $3.4m $1.6m $337k
Employees and related expenses — — — — — $1.6m $823k $874k $656k
Operating lease liabilities — — — — — $123k $76k $115k $0
Non-current operating lease liabilities — — — — — $91k $316k $209k $0
Ordinary Shares no par value - Authorized: 4,650,000,000 as of December 31, 2025, and December 31, 2024. Issued and outstanding: 575,381,320, and 377,132,220 Ordinary shares of December 31, 2025 and 2024, respectively (*) — — — — — 0 0 0 0
Accumulated Depreciation — — — — — ($165k) ($220k) ($279k) ($311k)
Capital Lease Obligations — — — — — $214k $392k $324k $0
Construction In Progress — — — — $14k $14k $14k — —
Current Accrued Expenses — — — — — $3.4m $3.4m $1.5m $337k
Current Capital Lease Obligation — — — — — $123k $76k $115k $0
Current Debt And Capital Lease Obligation — — — — $106k $123k $76k $115k —
Gross PPE — — — — — $745k $907k $804k $473k
Invested Capital — — — — — $36.2m $17.0m $13.5m $12.3m
Leases — — — — — $16k $14k $14k $0
Long Term Capital Lease Obligation — — — — — $91k $316k $209k $0
Machinery Furniture Equipment — — — — — $103k $101k $101k $76k
Net PPE — — — — — $580k $687k $525k $162k
Net Tangible Assets — — — — — $36.2m $17.0m $13.5m $12.3m
Ordinary Shares Number — — — — — $221.0m $284.1m $377.1m $575.4m
Other Properties — — — — — $626k $792k $689k $397k
Properties — — — — — $0 $0 $0 $0
Share Issued — — — — — $232.6m $284.1m $377.1m $575.4m
Tangible Book Value — — — — — $36.2m $17.0m $13.5m $12.3m
Treasury Shares Number — — — — — $11.6m $11.6m — —
Working Capital — — — — — $35.0m $16.1m $12.8m $11.9m
Accrued Liabilities, Current — — $2.2m $1.5m $555k $3.4m $3.4m $1.6m $337k
Total non-current assets — — — — — $1.3m $1.3m $924k $387k
Total non-current liabilities — — — — — $91k $316k $209k $0
Total shareholders' equity — — — — — $36.2m $17.0m $13.5m $12.3m
Total Capitalization — — — — — $36.2m $17.0m $13.5m $12.3m
Total Debt — — — — — $214k $392k $324k $0
Assets $2.1m $12.6m $19.8m $6.2m $64.4m $43.1m $22.2m $17.0m $13.8m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $391k $179k $106k $123k $76k $115k $0
Operating Lease, Liability, Noncurrent — — $725k $16k $237k $91k $316k $209k $0
Accounts Payable — — — — — $1.7m $516k $666k $485k
Payables And Accrued Expenses — — — — — $5.1m $3.9m $2.2m $822k
Liabilities, Current — — $4.1m $2.6m $2.6m $6.7m $4.8m $3.2m $1.5m
Total current liabilities — — — — — $6.7m $4.8m $3.2m $1.5m
Long Term Debt And Capital Lease Obligation — — — — — $91k $316k $209k $0
Pensionand Other Post Retirement Benefit Plans Current — — — — — $1.6m $823k $934k $656k
Liabilities $2.7m $13.7m $4.8m $2.6m $2.9m $6.8m $5.2m $3.4m $1.5m
Stockholders’ equity:
Common Stock, Value, Issued — — — — — $0 $0 $0 $0
Additional Paid in Capital — — $119.5m $119.7m $97.6m $101.3m $105.7m $116.2m $124.0m
Retained Earnings (Accumulated Deficit) — — ($105.4m) ($117.0m) ($36.2m) ($63.8m) ($88.7m) ($102.6m) ($111.6m)
Capital Stock — — — — — $0 $0 $0 $0
Treasury Stock — — — — — $1.2m $0 $0 $0
Stockholders' Equity Attributable to Parent — — $14.9m $3.6m $61.5m $36.2m $17.0m $13.5m $12.3m
Total Equity Gross Minority Interest — — — — — $36.2m $17.0m $13.5m $12.3m
Total Non Current Liabilities Net Minority Interest — — — — — $91k $316k $209k $0
Liabilities and Equity — — $19.8m $6.2m $64.4m $43.1m $22.2m $17.0m $13.8m
Total liabilities and shareholders' equity — — — — — $43.1m $22.2m $17.0m $13.8m

Amounts are shown in USD as reported in each fiscal year filing.