CymaBay Therapeutics Inc. (CBAY)

NASDAQ: CBAY · IEX Real-Time Price · USD
3.91
0.00 (0.00%)
At close: Aug 17, 2022 4:00 PM
3.89
-0.02 (-0.51%)
After-hours: Aug 17, 2022 7:52 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +2 Quarters
Net Income
-27.09-27.77-26.54-22.68-23.22-17.55-15.75-11.42-10.73-13.09-29.41-26.28-24.04-23.08-19.45-18.56-17.53-17.01-5.04-8.23-8.93-5.35-6.95-5.88-6.99-6.85-5.98-5.87-1.36-2.33-12.72-5.96-3.17-10.06227.5242.87-2.22-5.74-5.97-3.69
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Depreciation & Amortization
0.170.170.170.180.180.160.160.160.160.150.150.140.140.140.070.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0100.010.010.020.030.030.03
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Share-Based Compensation
2.392.412.392.552.562.511.812.550.9622.992.872.282.341.741.731.751.80.980.821.841.280.680.670.570.560.610.560.580.730.280.230.080.720.840.020.020.020.020.02
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Other Operating Activities
2.09-0.189.744.541.28-5.68-1.041.261.86-3.77-1.860.15-2.63-1.8-1.950.742.948.76-2.021.941.191.860.87-0.540.350.140.17-1.36-4.54-4.574.971.84-1.654.33-231.9-43.50.033.535.540.21
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Operating Cash Flow
-22.44-25.36-14.24-15.41-19.21-20.56-14.82-7.45-7.75-14.71-28.14-23.13-24.25-22.39-19.6-16.08-12.82-6.44-6.07-5.47-5.89-2.2-5.4-5.74-6.07-6.14-5.2-6.66-5.31-6.16-7.47-3.89-4.74-5.01-3.54-0.6-2.16-2.16-0.38-3.43
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Capital Expenditures
-0.120000.01-0.090-0.0200-0.03-0.02-0.09-0.18-0.47-0.010-0.05-0.030000-0.01-0.04000000-0.01-0.06-0.030.210.30.15000
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Change in Investments
1.32-50.99-24.0828.298.6735.79-4.35-41.314746.639.2938.53-72.98-8.8727.2411.62-2.83-89.615.13-71.92.5-3.229.820.4-2.6819.636.21-24.956.551.12.9-10.77-9.540.58-6.8900003.46
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Investing Cash Flow
1.2-50.99-24.0828.298.6835.69-4.35-41.334746.639.2638.51-73.07-9.0426.7711.61-2.83-89.665.1-71.92.5-3.229.820.4-2.7219.636.21-24.956.551.12.9-10.78-9.60.55-6.680.30.15003.46
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Share Issuance / Repurchase
0070.510.10.1100.0900.0100.280-0.17108.020.021.540.63139.451.8391.6609.360000021.1104.690.0523.0302.42.5423.980000
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Debt Issued / Paid
02524.6523.09000000000000-5.82-0.83-0.81-0.79-0.78-0.76-0.74-0.240005.48-0.38-0.37-0.2400004.850000
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Other Financing Activities
0-0.46000000000000000000000000000000000-00000
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Financing Cash Flow
024.5495.1623.190.1100.0900.0100.280-0.17108.020.021.54-5.2138.621.0290.87-0.788.61-0.74-0.2400026.6-0.384.32-0.223.0302.42.5428.830000
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Net Cash Flow
-21.24-51.8156.8436.07-10.4315.13-19.08-48.7839.2631.93-18.5915.38-97.4976.587.2-2.93-20.8642.530.0513.5-4.163.183.67-5.59-8.7913.491.02-5.010.86-0.75-4.778.35-14.34-2.06-7.6828.52-2.01-2.16-0.380.03
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Free Cash Flow
-22.56-25.36-14.24-15.41-19.21-20.66-14.82-7.47-7.75-14.71-28.16-23.15-24.35-22.57-20.06-16.09-12.82-6.49-6.1-5.47-5.89-2.2-5.4-5.75-6.11-6.14-5.2-6.66-5.31-6.16-7.47-3.9-4.8-5.04-3.33-0.3-2.01-2.16-0.38-3.43
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Free Cash Flow Margin
-------------------117.10%---46.00%-----------------2923.10%-117.70%
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Free Cash Flow Per Share
-0.26-0.29-0.18-0.22-0.28-0.30-0.21-0.11-0.11-0.21-0.41-0.34-0.35-0.36-0.34-0.27-0.22-0.12-0.17-0.14-0.20-0.08-0.23-0.24-0.26-0.26-0.28-0.31-0.35-0.41-0.62-0.29-0.48-0.51-1.41-2.97-343.82-370.71-65.62-592.02
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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).