CymaBay Therapeutics Inc. (CBAY)

NASDAQ: CBAY · IEX Real-Time Price · USD
4.03
-0.22 (-5.18%)
Aug 8, 2022 4:00 PM EDT - Market closed

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +2 Quarters
Cash & Equivalents
74125.8168.9632.943.3328.1947.2796.0556.7924.8743.4628.08125.574941.844.7365.5823.0523.019.5113.6710.56.8212.4121.27.716.6911.710.8411.5916.36822.3424.432.083.565.627.73--
Upgrade
Short-Term Investments
114.5660.7344.8373.2482.13118.13113.9972.86119.44166.08175.13213.13139.18129.67156.35167.35163.9674.1679.167.229.726.516.3116.7114.0633.7740.1615.3321.9523.2126.2715.626.196.840000--
Upgrade
Cash & Cash Equivalents
188.56186.54113.79106.13125.46146.32161.26168.91176.23190.95218.59241.21264.76178.66198.15212.08229.5497.21102.1716.7323.416.9923.1329.1235.2541.4846.8527.0332.7934.842.6323.6328.5331.2432.083.565.627.7300
Upgrade
Cash Growth
50.30%27.48%-29.44%-37.16%-28.81%-23.37%-26.23%-29.97%-33.44%6.87%10.32%13.73%15.34%83.79%93.94%1167.96%881.09%472.03%341.64%-42.55%-33.64%-59.03%-50.62%7.71%7.51%19.21%9.92%14.41%14.92%11.37%32.87%564.40%407.52%304.40%------
Upgrade
Receivables
0000000000000000050000000000.0200.210.010.010.170.11000.120.11--
Upgrade
Other Current Assets
3.494.565.797.687.825.264.875.29.7211.989.188.615.312.94.114.641.641.331.491.141.161.531.351.051.240.791.721.261.72.221.761.82.230.890.030.030.130.16--
Upgrade
Total Current Assets
192.05191.1119.58113.81133.27151.59166.13174.1185.95202.92227.77249.81270.06181.56202.26216.72231.18103.54103.6617.8724.5618.5324.4830.1636.4942.2748.5728.334.4937.2344.425.4330.9332.2432.113.585.877.99--
Upgrade
Property, Plant & Equipment
1.261.431.611.781.962.032.22.342.492.642.772.892.972.910.090.090.10.070.050.060.070.080.090.090.060.060.070.080.080.090.090.090.0600.010.020.060.08--
Upgrade
Long-Term Investments
4.898.07000000000000000000000000000000000000--
Upgrade
Other Long-Term Assets
2.451.721.721.451.450.210.160.160.160.161.260.731.122.281.361.360.980.630.630.80.750.750.220.220.220.740.220.290.160.160.160.510.20.260.040.110.040.04--
Upgrade
Total Long-Term Assets
8.611.223.333.233.412.242.362.52.652.84.033.624.095.191.451.451.080.70.690.860.820.830.310.310.280.810.290.370.240.250.250.60.260.260.050.130.10.13--
Upgrade
Total Assets
200.64202.32122.9117.04136.68153.83168.49176.6188.6205.73231.8253.44274.16186.75203.71218.17232.26104.25104.3418.7325.3819.3624.7930.4836.7743.0848.8628.6734.7337.4744.6526.0331.232.532.163.725.978.12--
Upgrade
Accounts Payable
0.22.730.761.051.610.230.950.481.212.51.492.882.411.971.631.342.041.311.241.11.10.90.941.271.781.010.711.721.532.091.051.261.070.71.040.70.680.66--
Upgrade
Current Debt
00000000000000003.223.1132.92.82.72.612.041.260.5101.451.41.361.190.80.410.04013.7513.7513.74--
Upgrade
Other Current Liabilities
13.8415.6410.987.916.39.639.52910.7115.1315.8612.5412.0612.4412.0115.5812.6611.899.797.996.895.714.214.233.714.635.455.3710.7317.0212.7911.714.048.751.23.873.923.56--
Upgrade
Total Current Liabilities
14.0418.3711.748.967.919.8610.469.4811.9217.6417.3615.4214.4714.4213.6416.9217.9216.3114.0311.9910.789.317.757.546.756.156.158.5513.6620.4615.0313.7615.529.492.2418.3218.3417.95--
Upgrade
Long-Term Debt
79.2251.0224.10.991.131.261.391.511.631.741.851.952.050002.142.993.814.65.366.16.817.58.168.89.22.432.783.153.483.794.14.414.37000--
Upgrade
Other Long-Term Liabilities
00000000000001.911.942.040000.010.010.010.010.020.020.020.020.020.010.010.010.010.20.015.440.090.110.04--
Upgrade
Total Long-Term Liabilities
79.2251.0224.10.991.131.261.391.511.631.741.851.952.051.911.942.042.142.993.814.615.376.116.827.518.188.829.222.452.83.173.493.84.34.429.820.090.110.04--
Upgrade
Total Liabilities
93.2669.3835.849.959.0411.1211.8510.9913.5519.3819.2117.3816.5316.3315.5818.9620.0619.317.8416.5916.1515.4214.5715.0514.9214.9615.3710.9916.4623.6218.5217.5619.8213.912.0618.418.4517.99--
Upgrade
Total Debt
79.2251.0224.10.991.131.261.391.511.631.741.851.952.050005.366.16.817.58.168.89.429.549.429.319.23.884.194.514.674.594.514.454.3713.7513.7513.74--
Upgrade
Debt Growth
6929.46%3942.39%1635.28%-34.61%-30.86%-27.60%-24.96%-22.67%-20.60%----61.70%----34.29%-30.69%-27.68%-21.40%-13.40%-5.48%2.37%145.86%125.01%106.52%97.00%-15.45%-7.14%1.40%6.74%-66.63%-67.20%-67.64%----0.16%--
Upgrade
Common Stock
902.23899.81827.37824.72822.06819.56817.66815.11814.14812.14808.87806.01803.73693.54691.78684.33679.85535.51531.99439.38437.54426.9426.22425.55424.98424.42423.81402.14401.36394.62394.18370.55370.28367.44365.030.950.930.9100
Upgrade
Retained Earnings
-794.63-766.86-740.31-717.63-694.41-676.86-661.11-649.69-638.96-625.87-596.46-570.18-546.14-523.06-503.62-485.05-467.52-450.52-445.47-437.24-428.31-422.96-416.01-410.13-403.14-396.29-390.31-384.44-383.09-380.76-368.04-362.08-358.9-348.84-344.93-340.58-335.22-329.48--
Upgrade
Comprehensive Income
-0.22-0.01-00-0.010.010.080.19-0.130.080.180.230.05-0.06-0.03-0.07-0.13-0.04-0.01-0-0-0-0-0.01-0-0.02-0.01-0.01-0.01-0.01-0.020000000--
Upgrade
Shareholders' Equity
107.38132.9487.06107.09127.65142.71156.64165.61175.05186.35212.59236.06257.63170.42188.13199.21212.284.9586.52.149.233.9410.2115.4221.8528.1233.4917.6818.2713.8526.138.4811.3818.620.11-339.64-334.29-328.57--
Upgrade
Total Liabilities and Equity
200.64202.32122.9117.04136.68153.83168.49176.6188.6205.73231.8253.44274.16186.75203.71218.17232.26104.25104.3418.7325.3819.3624.7930.4836.7743.0848.8628.6734.7337.4744.6526.0331.232.532.16-321.24-315.84-310.5800
Upgrade
Net Cash / Debt
109.34135.5289.69105.15124.33145.06159.88167.4174.6189.2216.74239.25262.7178.66198.15212.08224.1891.1195.369.2315.248.213.7219.5825.8332.1737.6623.1528.630.2937.9619.0424.0226.827.71-10.19-8.13-6.0100
Upgrade
Net Cash / Debt Growth
-12.06%-6.58%-43.90%-37.19%-28.79%-23.33%-26.24%-30.03%-33.54%5.90%9.39%12.81%17.19%96.09%107.79%2197.71%1371.25%1011.66%595.14%-52.86%-41.02%-74.52%-63.57%-15.43%-9.69%6.22%-0.80%21.61%19.06%13.02%37.00%---------
Upgrade
Net Cash Per Share
1.251.911.301.521.802.112.322.432.532.823.153.484.243.093.353.604.172.612.380.320.570.350.590.841.101.701.741.521.892.512.821.892.4311.37273.35-1742.35-1395.09-1038.53--
Upgrade
Working Capital
178.01172.73107.84104.85125.36141.73155.67164.62174.03185.29210.41234.39255.59167.15188.62199.8213.2687.2389.635.8813.789.2216.7322.6229.7436.1342.4219.7620.8316.7729.3711.6815.4122.7529.87-14.73-12.47-9.96--
Upgrade
Book Value Per Share
1.221.871.261.551.852.072.272.402.542.783.093.444.162.953.183.393.952.432.160.070.350.170.440.660.931.491.541.161.211.151.940.841.157.89198.37-58.00-57.00-56.00--
Upgrade
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).