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

Cash Flow Statement (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
Net Income
-100.22-90-79.21-67.95-55.45-50.99-64.65-79.51-92.82-102.81-92.84-85.13-78.62-72.55-58.14-47.81-39.21-27.56-29.47-27.11-25.17-26.67-25.7-25.68-20.05-15.53-22.27-22.37-24.18-31.92208.32257.15258.1243.9928.94-17.62-19.44-23.9--
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Depreciation & Amortization
0.690.690.680.660.640.630.620.60.590.570.490.360.230.110.050.040.040.040.030.040.030.030.030.020.020.020.020.020.020.020.020.020.030.060.080.10.110.12--
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Share-Based Compensation
9.91109.429.437.837.328.58.8110.1210.479.228.087.567.016.265.355.444.924.614.463.192.472.412.312.312.492.151.811.311.291.861.651.590.890.070.070.070.08--
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Other Operating Activities
15.399.88-0.9-4.19-3.6-1.7-2.51-3.63-8.12-6.14-6.24-5.64-0.0610.4910.4211.629.872.975.863.382.530.820.12-0.71-5.59-10.3-5.5-2.30.599.49-227.38-272.71-271.03-253.4-34.399.329.7112.4100
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Operating Cash Flow
-74.23-69.43-70-62.04-50.58-44.73-58.05-73.72-90.23-97.91-89.37-82.32-70.89-54.94-41.41-30.8-23.87-19.63-18.96-19.24-19.42-23.35-23.15-24.07-23.31-23.32-25.6-22.83-22.26-21.11-17.18-13.89-11.31-8.46-5.3-8.13-9.55-11.29--
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Capital Expenditures
0.01-0.09-0.09-0.11-0.12-0.02-0.05-0.05-0.14-0.32-0.76-0.75-0.66-0.53-0.09-0.07-0.07-0.030-0.01-0.04-0.04-0.04-0.04000-0.01-0.07-0.10.110.420.630.660.450.1500--
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Change in Investments
-38.148.6868.4-1.1937.1347.9861.61141.4521.47-34.03-16.08-42.9927.16-53.58-75.7-159.22-153.89-67.5-62.819.54.3227.1723.56-1.787.45-11.08-14.4-0.22-16.32-16.84-26.62-15.85-6.31-6.8903.466.6711.01--
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Investing Cash Flow
-38.148.5968.32-1.337.0247.9661.57141.421.33-34.35-16.84-43.7426.5-54.11-75.78-159.3-153.96-67.53-62.819.494.2727.1323.52-1.827.45-11.08-14.4-0.23-16.39-16.94-26.52-15.44-5.68-6.230.453.616.6711.01--
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Share Issuance / Repurchase
70.7270.720.290.190.090.090.290.290.12108.13107.87109.41110.21141.64143.45233.57232.94102.86101.039.369.360021.1121.1125.825.8527.7727.7725.4827.9728.9228.9226.5123.98000--
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Debt Issued / Paid
72.7447.7423.09000000000-5.82-6.65-7.46-8.26-3.21-3.14-3.07-2.52-1.75-0.99-0.245.485.14.734.48-1-0.62-0.2404.854.854.854.8500-0.01--
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Other Financing Activities
-0.46000000000000000000000000000000-0-0-0-000000
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Financing Cash Flow
143118.4623.380.190.090.090.290.290.12108.13107.87109.41104.38134.99135.98225.31229.7499.7297.966.847.62-0.99-0.2426.626.2130.5330.3326.7627.1525.2427.9733.7733.7731.3628.8300-0.01--
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Net Cash Flow
30.6797.6121.69-63.15-13.473.323.8167.97-68.78-24.131.67-16.6559.9925.9418.7935.2251.9112.5616.19-2.9-7.522.790.130.7110.36-3.88-9.673.7-11.5-12.82-15.724.4516.7816.6823.97-4.52-2.88-0.3--
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Free Cash Flow
-74.23-69.52-70.09-62.15-50.69-44.75-58.09-73.77-90.36-98.23-90.13-83.07-71.55-55.47-41.5-30.88-23.94-19.66-18.96-19.24-19.46-23.4-23.19-24.1-23.31-23.32-25.6-22.84-22.33-21.22-17.07-13.47-10.68-7.8-4.85-7.98-9.55-11.29--
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Free Cash Flow Margin
---------------797.00%-592.95%-459.82%-196.59%-395.62%-401.46%-405.97%--------------37315.38%-272.69%-324.88%-370.26%--
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Free Cash Flow Per Share
-0.84-0.98-1.01-0.90-0.73-0.65-0.84-1.07-1.31-1.47-1.31-1.21-1.16-0.96-0.70-0.53-0.45-0.56-0.47-0.67-0.73-1.00-0.99-1.03-0.99-1.23-1.18-1.50-1.48-1.76-1.27-1.34-1.08-3.31-47.86-1.00-1.00-1.00--
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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).