Crescent Biopharma, Inc. (CBIO)
NASDAQ: CBIO · Real-Time Price · USD
17.75
-0.01 (-0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Crescent Biopharma Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
11.8810.84-
Revenue Growth
---
Gross Profit
11.8810.84-
Operating Income
-170.24-152.63-68.76
Net Income
-165.12-153.94-71.47
Earnings Per Share
-6.03-12.81-93.11
EPS Growth
---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
171.59213.1934.77
Total Debt
1.441.6437.48
Net Cash (Debt)
170.16211.55-2.72
Net Cash Growth
---
Net Cash Per Share
6.2117.61-3.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-72.68-71.53-25.08
Capital Expenditures
-0.94-0.92-
Free Cash Flow
-73.62-72.45-25.08
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
100.00%100.00%-
Operating Margin
-1432.63%-1407.53%-
Pretax Margin
-1372.75%-1401.16%-
Profit Margin
-1389.58%-1419.61%-
FCF Margin
-619.52%-668.12%-

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PS Ratio
63.9321.38-