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

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 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 +1 Quarters
Revenue
000000000000000005.21004.7900000000000000000.012.910.01
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Gross Profit
000000000000000005.21004.7900000000000000000.012.910.01
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Selling, General & Admin
6.096.15.186.525.245.193.913.214.424.534.514.535.664.163.283.573.372.892.213.583.72.842.132.222.461.82.22.292.592.331.691.672.52.090.681.170.930.870.931.27
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Research & Development
18.4218.4117.0116.7512.3810.697.747.949.5120.9423.1921.1218.5916.417.8514.49.486.674.184.044.043.853.534.134.434.054.534.264.195.283.854.082.621.360.70.971.491.722.282.59
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Other Operating Expenses
0000000005.08000000000000000000000000000000
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Operating Expenses
24.524.5122.1923.2717.6215.8711.6511.1513.9330.5427.7125.6524.2520.5621.1317.9712.859.566.397.637.746.695.666.356.895.856.736.556.787.615.545.755.123.451.392.142.422.593.213.86
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Operating Income
-24.5-24.51-22.19-23.27-17.62-15.87-11.65-11.15-13.93-30.54-27.71-25.65-24.25-20.56-21.13-17.97-12.85-4.36-6.39-7.63-2.95-6.69-5.66-6.35-6.89-5.85-6.73-6.55-6.78-7.61-5.54-5.75-5.12-3.45-1.39-2.14-2.42-2.57-0.29-3.85
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Interest Expense / Income
3.372.060.520000000000000.130.210.230.260.280.310.330.340.340.330.330.270.170.150.190.190.190.180.180.220.210.210.220.220.2
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Other Expense / Income
-0.1-0.03-0.03-0.04-0.07-0.12-0.23-0.43-0.84-1.13-1.43-1.61-1.18-1.11-2.57-0.573.950.451.581.022.1-0.06-0.130.31-0.37-0.2-1.13-5.35-4.64.920.24-2.774.76-231.15-44.48-0.133.113.183.18-0.01
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Pretax Income
-27.77-26.54-22.68-23.22-17.55-15.75-11.42-10.73-13.09-29.41-26.28-24.04-23.08-19.45-18.56-17.53-17.01-5.04-8.23-8.93-5.35-6.95-5.88-6.99-6.85-5.98-5.87-1.36-2.33-12.72-5.96-3.17-10.06227.5242.87-2.22-5.74-5.97-3.69-4.05
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Net Income
-27.77-26.54-22.68-23.22-17.55-15.75-11.42-10.73-13.09-29.41-26.28-24.04-23.08-19.45-18.56-17.53-17.01-5.04-8.23-8.93-5.35-6.95-5.88-6.99-6.85-5.98-5.87-1.36-2.33-12.72-5.96-3.17-10.06227.5242.87-2.22-5.74-5.97-3.69-4.05
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Preferred Dividends
000000000000000000000000000000000003.140003.09
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Net Income Common
-27.77-26.54-22.68-23.22-17.55-15.75-11.42-10.73-13.09-29.41-26.28-24.04-23.08-19.45-18.56-17.53-17.01-5.04-8.23-8.93-5.35-6.95-5.88-6.99-6.85-5.98-5.87-1.36-2.33-12.72-5.96-3.17-10.06227.5242.87-5.37-5.74-5.97-3.69-7.14
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Shares Outstanding (Basic)
8877696969696969696969696259595954354029272323232319221515121310102000000
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Shares Outstanding (Diluted)
8877696969696969696969696259595954354029272323232319221516121310103100000
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Shares Change
27.35%12.11%0.20%0.15%0.09%0.22%0.27%0.27%11.30%15.66%15.68%16.62%15.14%70.35%48.34%104.87%102.00%48.86%70.75%22.63%13.49%23.95%8.18%53.67%48.93%57.00%60.93%45.49%59.45%323.42%1739.98%100.00%100.00%49038.47%12537.60%1.25%-98.73%---
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EPS (Basic)
-0.32-0.35-0.33-0.34-0.25-0.23-0.17-0.16-0.19-0.43-0.38-0.35-0.37-0.32-0.31-0.30-0.32-0.08-0.21-0.31-0.20-0.30-0.25-0.30-0.29-0.27-0.27-0.09-0.15-0.93-0.44-0.32-1.02-329.81422.95-917.59-985.06-1.00-637.05-2.00
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EPS (Diluted)
-0.32-0.35-0.33-0.34-0.25-0.23-0.17-0.16-0.19-0.43-0.38-0.35-0.37-0.33-0.34-0.30-0.32-0.08-0.21-0.31-0.20-0.30-0.25-0.30-0.29-0.25-0.27-0.09-0.44-0.93-0.44-0.56-1.025.40-1.79-917.59-985.06-1.00-637.50-2.00
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Free Cash Flow Per Share
-0.29-0.18-0.22-0.28-0.30-0.21-0.11-0.11-0.21-0.41-0.34-0.35-0.36-0.34-0.27-0.22-0.12-0.17-0.14-0.20-0.08-0.23-0.24-0.26-0.26-0.28-0.31-0.35-0.41-0.62-0.29-0.48-0.51-1.41-2.97-343.82-370.71-65.62-592.02-619.18
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Gross Margin
-----------------100.00%--100.00%----------------100.00%100.00%100.00%
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Operating Margin
------------------83.66%---61.53%-----------------19784.61%-10.09%-32091.67%
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Profit Margin
------------------96.85%---111.64%-----------------45915.38%-126.67%-59491.67%
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Free Cash Flow Margin
------------------117.13%---45.96%-----------------2923.08%-117.71%-29808.33%
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EBITDA
-24.24-24.31-21.98-23.05-17.39-15.59-11.26-10.57-12.94-29.26-26.14-23.9-22.94-19.38-18.55-17.39-16.79-4.8-7.97-8.64-5.04-6.62-5.53-6.65-6.51-5.65-5.59-1.19-2.17-12.53-5.77-2.98-9.88227.743.1-2-5.5-5.72-3.44-3.81
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EBITDA Margin
------------------92.18%---105.09%-----------------44000.00%-118.13%-31766.67%
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Depreciation & Amortization
0.170.170.180.180.160.160.160.160.150.150.140.140.140.070.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0100.010.010.020.030.030.030.03
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EBIT
-24.4-24.48-22.16-23.22-17.55-15.75-11.42-10.73-13.09-29.41-26.28-24.04-23.08-19.45-18.56-17.4-16.8-4.81-7.98-8.65-5.05-6.62-5.54-6.66-6.52-5.65-5.6-1.19-2.17-12.53-5.77-2.98-9.88227.743.09-2.01-5.53-5.75-3.47-3.84
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EBIT Margin
------------------92.36%---105.28%-----------------44215.38%-119.12%-32016.67%
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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).