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CymaBay Therapeutics (CBAY)
NASDAQ:CBAY
RESEARCH TOOLSreports
Holding CBAY?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.00K | - | $ 31.02M | - | - |
| Gross Profit | $ 57.00K | - | $ 31.02M | - | - |
| EBIT | $ -36.82M | $ -29.04M | $ 3.81M | $ -24.38M | $ -23.48M |
| EBITDA | $ -39.23M | $ -30.92M | $ 2.03M | $ -25.49M | $ -23.89M |
| Net Income Common Stockholders | $ -41.90M | $ -33.88M | $ -808.00K | $ -28.78M | $ -26.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 394.25M | $ 438.78M | $ 213.84M | $ 236.37M | $ 135.49M |
| Total Assets | $ 434.69M | $ 451.05M | $ 226.65M | $ 244.59M | $ 141.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.00K |
| Net Debt | $ -394.25M | $ -438.78M | $ -213.84M | $ -236.37M | $ -135.46M |
| Total Liabilities | $ 142.43M | $ 124.86M | $ 118.24M | $ 141.13M | $ 105.70M |
| Stockholders Equity | $ 292.26M | $ 326.19M | $ 108.45M | $ 104.22M | $ 36.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.56M | $ -26.14M | $ -25.51M | $ 6.24M | $ -18.77M |
| Operating Cash Flow | $ -27.38M | $ -26.14M | $ -25.44M | $ 6.43M | $ -18.76M |
| Investing Cash Flow | $ -42.11M | $ 15.46M | $ 719.00K | $ -60.64M | $ 8.36M |
| Financing Cash Flow | $ 2.73M | $ 248.92M | $ 1.05M | $ 93.07M | - |