Catalyst Biosciences, Inc.

NASDAQ:CBIO

0.5113 (USD) • At close October 30, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 02.2286.9238.09921.66623.0975.39434.81744.34759.15773.62183.04430.3624.92359.27370.36415.36923.01817.34825.02431.21335.99846.533126.5514.47210.97332.38814.53310.2649.31711.33320.5829.09623.09678.19873.11356.4345.70743.41745.04154.48561.73963.05969.86182.2478.20271.64588.668107.283130.541168.142138.837165.854185.799221.626241.9583.90948.22945.91943.00551.20261.50264.36665.46753.40351.87142.58555.1841.74446.51451.37727.224.851
Kortetermijnbeleggingen 000000002.5045.37112.90223.95648.99477.95958.09134.16461.49661.93276.58780.25388.91493.22389.61316.96817.97116.477006.810.20812.6177.0873.40213.66521.57631.64650.95552.20954.29852.20437.84435.01737.13839.97842.72165.49884.83387.8987.72182.93965.04158.48148.16842.18219.4543.1427.15727.08227.19337.23337.16132.24637.55528.78433.63738.48520.41212.60612.44512.27112.11100
Liquide middelen en kortetermijnbeleggingen 02.2286.9238.09921.66623.0975.39434.81746.85164.52886.52310779.354102.882117.364104.52876.86584.9593.935105.277120.127129.221136.146143.51832.44327.4532.38814.53317.06419.52523.9527.66732.49836.76199.774104.759107.385114.546122.83597.245143.777155.111164.007175.059184.927143.7156.478176.558195.004213.48233.183197.318214.022227.981241.076285.09111.06675.31173.11280.23888.36393.748101.9294.25187.0490.35662.99767.78654.1958.78563.48927.224.851
Nettovorderingen 01.2055550.5641.8181.1141.9711.0063.3131.5551.9881.3661500000000.0240.0520.1350.2270.0310.1010.4620.4480.4920.6480.010.0680.1411.0731.0320.3431.2771.8342.3241.7882.7822.5482.692.7860.2183.3343.8423.0060.8381.7433.5322.346201.8013.2631.6873.652.0732.8452.8411.8024.1972.3672.2432.08323.3681.181.2630.8160.118
Voorraad 01.1690000000000000000000000000000000000-0.141-1.016-1.0040-1.277-1.802-2.324-1.788-2.782-2.548-156.478-176.558-0.218-213.48-233.183-197.318-0.838-1.7432.975-285.091.562-75.3110.0310.0880.10.110.1190.130.140.1580.1710.2060.1740.1220.0360.0380.042
Overige vlottende activa 00.5350.6970.9151.542.1560.9141.3222.8078.3228.3328.5146.8433.5351.9932.3814.2014.1884.1223.7253.8643.5882.8311.9156.6426.5766.74913.77620.42631.14931.87932.62135.70835.4450.4070.4090.7561.0161.0040.8911.2771.8022.3241.7882.7824.397205.89223.7373.689270.86290.178230.334.0575.0480.557285.09075.3111.4591.2061.431.9691.951.3441.0351.0061.3441.0331.1221.2641.0881.2530.729
Totaal vlottende activa 05.1327.6214.01428.20630.24681.30836.70351.47673.96496.826116.5289.51107.972121.345108.27596.06689.13898.057109.002123.991132.809138.977145.43339.10934.07839.27228.53637.52150.77556.29160.73668.69872.854100.191105.236108.141115.619123.86798.479145.054156.945166.331176.847187.709148.097208.58226.523198.693274.194294.02233.336218.079233.029244.608287.436314.42978.57476.28985.18291.96698.671106.83197.52792.41393.88866.75571.10878.85361.35165.87529.30825.741
Niet-vlottende activa:
Materiële vaste activa, netto 0000.0180.070.6051.8973.0993.7143.7043.7912.0282.2651.9632.1412.0912.2312.3972.5592.6710.3860.2550.2910.3250.2760.3150.3580.3990.4440.7160.8030.6820.6980.7090.1490.3730.4280.4830.5410.6110.6820.7480.9441.5011.6393.3753.9194.4535.0355.4095.8576.0746.0725.0375.3675.5084.7835.1755.5846.0086.4016.7757.0567.2796.1153.3742.72.3372.042.1052.1531.7461.748
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000.0890.0930.0970.1020.1060.110.1150.1190.1230.1280.1320.1360.1410.1450.1490.1540.1580.1630.1670.1710.1760.180.1840.4090.4190.4280.4370.4470.4560.4660.4750.4850.4940.5040.513
Goodwill en immateriële activa 000000000000000000000000000000000000000.0890.0930.0970.1020.1060.110.1150.1190.1230.1280.1320.1360.1410.1450.1490.1540.1580.1630.1670.1710.1760.180.1840.4090.4190.4280.4370.4470.4560.4660.4750.4850.4940.5040.513
Langetermijnbeleggingen 0000000000002.5431.17100000000000000000000.8250.8281.5183.41816.6325.1234.89851.44858.35563.8165.2259.96651.90849.41247.17954.26657.3856.99533.01238.48740.03942.650000000016,453.346000000000
Belastingvorderingen 00000000000000000000000000000000000000-25.2090-51.545-58.457-63.916-65.33-60.0810-49.535-47.307-54.266-57.516-57.136-33.157-38.4870000000000-16,453.346000000000
Overige niet-vlottende activa 04.8324.7744.7180.1680.1680.1680.4720.4720.8691.1690.5280.5280.6980.1980.1970.2570.2570.2570.1970.5430.3520.2740.1280.128-0.315-0.3580.1250.1250.1250.1250.1250.1250.1250.0060.0090.012-16.6110.1070.0270.1370.1540.2110.3970.23100.1230.12800.1360.1410.14500000000000-16,436.893000000000
Totaal niet-vlottende activa 04.8324.7744.7360.2380.7732.0653.5714.1864.5734.962.5565.3363.8322.3392.2882.4882.6542.8162.8680.9290.6070.5650.4530.4040.3150.3580.5240.5690.8410.9280.8070.8231.6590.9831.93.8580.5020.64835.6290.8190.9021.1551.8981.8755.4024.0424.58159.4335.5455.9986.21944.70845.2348.1755.6714.955.3465.766.1886.5857.1847.47524.166.5523.8213.1562.8032.5162.592.6472.252.26
Totaal activa 62.3949.96412.39418.7528.44431.01983.37340.27455.66278.537101.786119.07694.846111.804123.684110.56398.55491.792100.873111.87124.92133.416139.542145.88639.51334.39339.6329.0638.0951.61657.21961.54369.52174.513101.174107.136111.999116.121124.515134.108145.873157.847167.486178.745189.579203.499212.622231.104258.126279.739300.018239.555262.787278.259292.783293.107319.37983.9282.04991.3798.551105.855114.305121.68798.96597.70969.91273.91181.36863.94168.52331.55828.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.1580.0050.0160.1940.0411.0374.7066.4193.8621.8342.9565.9314.2441.4991.3164.2792.1230.3930.2821.2480.3690.1341.4370.7471.460.5010.8990.8370.5290.8260.7170.9390.6690.3471.1890.4050.3640.8531.1581.2962.0752.2072.5162.0561.692.451.5423.4891.4231.6023.6034.7216.3062.9854.1211.2752.1012.0031.1061.51.8711.7621.622.2962.3252.2431.6541.9821.2081.2741.0841.174
Kortlopende schulden 00000.0380.3811.4151.9091.9771.8441.8140.6780.6630.5190.5070.4950.4830.4720.4610.4500005.0855.4885.7712.65119.40329.66730.34430.93633.74334.7750000.4780.6990.7760.8530.8730.8660.8580.8510.8440.870.8961.2411.5941.9121.7181.711.7231.4811.4611.4421.4231.4041.3851.391.4431.3811.4630.9190.9681.030.6250.5930.5620.850.6170.784
Belastingschulden 001.50000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000.230.8532.0381.3321.9830.7640.3301500000000.2120.530.8480.2590.2830.4010.4370.4380.4380.43800000.0250.061-2.149-2.948-3.073-3.3742.3572.3573.27335.91757.71474.44973.48775.93181.7184.13886.33677.16277.2850.0425.1436.126.5216.5216.5216.4796.5214.8632.252.3842.4853.0111.9041.252.85
Overige kortlopende verplichtingen 01.6252.7886.82816.5921.2221.8596.5755.53910.6929.8829.2159.21911.29311.32810.0429.1376.4825.3423.6383.5532.9352.3051.4632.6952.0332.1651.4151.4421.3972.0281.242.6362.0241.2962.7142.5092.375.927.8710.97910.6368.6068.3726.0854.9196.4829.8416.16716.11512.06312.110.5163.6325.472.221.1589.9754.2583.6454.3814.3994.4244.0315.4613.5752.8472.0443.8892.4462.7122.2150.403
Totaal kortlopende verplichtingen 01.7832.7936.84416.8241.6444.31113.1914.16517.25115.56814.18117.79616.8213.66411.85328.8999.0776.1964.374.8013.3042.4392.98.7399.5119.28415.22421.96531.99433.63533.33137.75637.9061.6433.9032.9143.2127.4979.86510.97910.6368.6068.37211.3499.8113.07548.19578.61193.58189.06493.35298.65795.79996.27284.944101.1613.54112.80812.25613.79214.23314.08713.59315.19611.7318.376.7078.957.2276.7415.1675.21
Langlopende verplichtingen:
Langetermijnschulden 000000000.4080.551.0540.8060.9810.9251.0591.1911.3191.4431.5661.68600000000000000000000.1420.2830.4780.6990.9181.1361.3511.5641.7761.9862.1952.4350.9211.3491.8381.2151.5931.9662.3332.6953.0543.4083.7563.6954.0041.6861.9042.0970.6570.8160.9731.1271.2821.409
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000.04700.0730.1830.2920.40100000000001.1791.7681.622.4313.2411.95119.4237.71970.93490.258109.269128.332147.2620.07722.3122.74823.97825,489.01427,108.70728,728.430,348.09325,352.4015,479.1676,041.6676,604.1677,916.6678,229.1668,913.2220
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000-0.0670-0.088-0.098-0.109-25,489.014-27,108.707-28,728.4-30,348.093-25,352.401-5,479.167-6,041.667-6,604.167-7,916.667-8,229.166-8,913.2220
Overige niet-vlottende verplichtingen 04.66437.91537.85933.3090.422000000000000000.1740.1610.140.13500000.0070.0180.0290.040.04800000000000000000000000021.129000-25,463.406-27,081.469-28,699.531-30,317.594-25,326.887-5,473.688-6,035.625-6,597.563-7,908.75-8,220.903-8,717.743183.863
Totaal niet-vlottende verplichtingen 04.66437.91537.85933.3090.422000.4080.551.0540.8060.9810.9251.0591.1911.3191.4431.5661.6860.1740.1610.140.13500000.0540.0180.1020.2230.340.401000000.1420.2830.4780.6990.9182.3153.1193.1844.2075.2274.14621.85538.6472.28392.096110.484129.925149.22823.53925.00525.80227.38629.36430.93432.87332.18527.4177.5766.6987.428.899.39196.76185.272
Totaal passiva 06.44740.70844.70350.1331.6444.31113.1914.57317.80116.62214.98718.77717.74514.72313.04430.21810.527.7626.0564.9753.4652.5793.0358.7399.5119.28415.22422.01932.01233.73733.55438.09638.3071.6433.9032.9143.2127.49710.00711.26211.1149.3059.2913.66412.92916.25952.40283.83897.727110.919131.992170.94187.895206.756214.869250.38837.0837.81338.05841.17843.59845.02146.46647.38139.14815.94613.40516.3716.11716.131201.927190.482
Eigen vermogen:
Preferente aandelen 033.30933.30933.3090000000000000000000000000000000000000000000000000000000000000000063,940.61768,522.685186,431.3630
Gewone aandelen 00.0370.0370.0370.0370.0310.0310.0310.0310.0310.0310.0310.0220.0220.0220.0170.0120.0120.0120.0120.0120.0120.0120.0120.0060.0040.0040.0020.0010.0120.0120.0110.0110.0110.0340.0340.0340.0340.0340.0340.0340.0340.0340.0340.0340.0340.0330.0330.0330.0330.0330.0290.0290.0290.0290.0280.0280.0250.0250.0250.0250.0250.0250.0250.0210.020.0190.0190.0190.0190.01900
Ingehouden winsten 0-414.724-413.148-410.676-410.936-370.482-365.598-417.23-402.694-382.365-357.127-337.199-314.761-295.854-279.821-262.573-258.52-244.91-232.204-218.425-203.342-192.505-184.811-178.329-173.494-167.741-161.948-152.12-147.982-144.232-139.461-134.629-131.037-125.907-324.344-320.008-313.256-308.628-303.768-295.632-280.633-267.267-254.365-241.994-233.928-218.058-210.179-224.671-226.93-217.125-208.071-205.814-218.401-216.237-218.723-222.505-229.3-202.893-204.226-194.573-189.896-184.467-176.819-170.016-164.235-156.588-149.218-140.955-136.162-152.979-148.113-183.024-174.983
Overige gereserveerde algehele resultaten 0-33.309-33.3090000000.0010.0020.0050.0050.0080.0410.140.0340.0310.0570.013-0.004-0.0240.004-0.00400.00400-0.0010.0040.0070.0040.0010.0160.0110.0230.0040.0550.110.0660.0870.095-0.0140.1880.2010.3770.1940.2270.036-0.0190.1990.2040.2250.3190.03100000000-0.29700000-63,940.617-68,522.6850.2140.214
Overige totale aandeelhoudersvermogen 36.053418.204384.797351.377389.21399.826444.629444.283443.752443.069442.258441.252390.803389.883388.719359.935326.81326.139325.246324.214323.279322.468321.758321.172204.262192.615192.29165.954164.053163.82162.924162.603162.45162.086423.83423.184422.303421.448420.642419.633415.123413.871412.526411.227409.608408.217406.315403.113401.149399.123396.938313.144309.994306.253304.69300.715298.263249.708248.437247.86247.244246.698246.078245.509215.798215.128203.164201.442201.141-63,739.833-68,322.199-186,418.92212.288
Totaal eigen vermogen van aandeelhouders 36.0533.517-28.314-25.953-21.68929.37579.06227.08441.08960.73685.164104.08976.06994.059108.96197.51968.33681.27293.111105.814119.945129.951136.963142.85130.77424.88230.34613.83616.07119.60423.48227.98931.42536.20699.531103.233109.085112.909117.018124.101134.611146.733158.181169.455175.915190.57196.363178.702174.288182.012189.099107.56391.84790.36486.02778.23868.99146.8444.23653.31257.37362.25769.28475.22151.58458.56153.96560.50664.99947.82452.392-170.369-162.481
Totaal eigen vermogen 36.0533.517-28.314-25.953-21.68929.37579.06227.08441.08960.73685.164104.08976.06994.059108.96197.51968.33681.27293.111105.814119.945129.951136.963142.85130.77424.88230.34613.83616.07119.60423.48227.98931.42536.20699.531103.233109.085112.909117.018124.101134.611146.733158.181169.455175.915190.57196.363178.702174.288182.012189.099107.56391.84790.36486.02778.23868.99146.8444.23653.31257.37362.25769.28475.22151.58458.56153.96560.50664.99947.82452.392-170.369-162.481
Totaal passiva en aandeelhoudersvermogen 62.3949.96412.39418.7528.44431.01983.37340.27455.66278.537101.786119.07694.846111.804123.684110.56398.55491.792100.873111.87124.92133.416139.542145.88639.51334.39339.6329.0638.0951.61657.21961.54369.52174.513101.174107.136111.999116.121124.515134.108145.873157.847167.486178.745189.579203.499212.622231.104258.126279.739300.018239.555262.787278.259292.783293.107319.37983.9282.04991.3798.551105.855114.305121.68798.96597.70969.91273.91181.36863.94168.52331.55828.001