CymaBay Therapeutics Inc. (CBAY)

NASDAQ: CBAY · IEX Real-Time Price · USD
3.10
+0.09 (2.99%)
At close: Jul 6, 2022 4:00 PM
3.01
-0.09 (-2.90%)
After-hours: Jul 6, 2022 7:49 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011
Cash & Equivalents
125.8128.1924.874923.0510.57.7111.5924.47.73
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Short-Term Investments
60.73118.13166.08129.6774.166.533.7723.216.840
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Cash & Cash Equivalents
186.54146.32190.95178.6697.2116.9941.4834.831.247.73
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Cash Growth
27.48%-23.37%6.87%83.79%472.03%-59.03%19.21%11.37%304.40%-
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Receivables
00005000.210.110.11
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Other Current Assets
4.565.2611.982.91.331.530.792.220.890.16
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Total Current Assets
191.1151.59202.92181.56103.5418.5342.2737.2332.247.99
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Property, Plant & Equipment
1.432.032.642.910.070.080.060.0900.08
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Long-Term Investments
8.07000000000
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Other Long-Term Assets
1.720.210.162.280.630.750.740.160.260.04
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Total Long-Term Assets
11.222.242.85.190.70.830.810.250.260.13
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Total Assets
202.32153.83205.73186.75104.2519.3643.0837.4732.58.12
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Accounts Payable
2.730.232.51.971.310.91.012.090.70.66
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Current Debt
00003.112.70.511.360.0413.74
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Other Current Liabilities
15.649.6315.1312.4411.895.714.6317.028.753.56
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Total Current Liabilities
18.379.8617.6414.4216.319.316.1520.469.4917.95
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Long-Term Debt
51.021.261.7402.996.18.83.154.410
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Other Long-Term Liabilities
0001.9100.010.020.010.010.04
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Total Long-Term Liabilities
51.021.261.741.912.996.118.823.174.420.04
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Total Liabilities
69.3811.1219.3816.3319.315.4214.9623.6213.917.99
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Total Debt
51.021.261.7406.18.89.314.514.4513.74
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Debt Growth
3942.39%-27.60%---30.69%-5.48%106.52%1.40%-67.64%-0.16%
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Common Stock
899.81819.56812.14693.54535.51426.9424.42394.62367.440.91
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Retained Earnings
-766.86-676.86-625.87-523.06-450.52-422.96-396.29-380.76-348.84-329.48
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Comprehensive Income
-0.010.010.08-0.06-0.04-0-0.02-0.0100
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Shareholders' Equity
132.94142.71186.35170.4284.953.9428.1213.8518.6-328.57
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Total Liabilities and Equity
202.32153.83205.73186.75104.2519.3643.0837.4732.5-310.58
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Net Cash / Debt
135.52145.06189.2178.6691.118.232.1730.2926.8-6.01
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Net Cash / Debt Growth
-6.58%-23.33%5.90%96.09%1011.66%-74.52%6.22%13.02%--
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Net Cash Per Share
1.912.112.823.092.610.351.702.5111.37-1038.53
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Working Capital
172.73141.73185.29167.1587.239.2236.1316.7722.75-9.96
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Book Value Per Share
1.872.072.782.952.430.171.491.157.89-56.00
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).