Catalyst Biosciences, Inc.

NASDAQ:CBIO

0.5113 (USD) • At close October 30, 2023
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -8.242-87.933-56.241-55.178-30.055-21.561-16.945-14.762-32.623-46.705-6.998-8.52910.899-39.404-25.661-28.0732.097-28.992-24.025
Afschrijvingen & Amortisatie 0.230.290.1380.1460.1490.1730.3890.470.3510.5472.2122.481.9971.8351.80.9070.8210.8030.766
Uitgestelde Inkomstenbelasting 0-3.888-1.055-11.419000-0.370.0720.007-0.1010-3.0870.0350.220000
Aandelen Gebaseerde Vergoedingen 1.3423.4053.6273.2042.6060.8630.6350.3263.4725.2167.8468.5134.9372.4542.0650000
Verandering in Werkkapitaal -4.9450.483-2.5728.215-1.3690.5670.836-6.26-6.3682.738-10.2210.346207.31917.227-0.16449.299-13.3261.654-1.518
Vorderingen 1.6181.49511.687-1500.0070.461-0.0790.001-0.05200002.12519,170.48-23,249.79600
Voorraden 03.88-3.043-0.490-0.4790.956-1.350000000.040.033-0.1320.0610.016
Crediteuren -6.2250.51.6523.0310.5-0.09-0.102-4.27301.985-11.5154.419-3.802001,885.2611,848.00200
Overig Werkkapitaal -0.338-5.392-12.86820.674-1.8690.650.477-1.908-6.3682.738-10.2210.346017.227-2.32949.266-13.1941.593-1.534
Overige Niet-Contante Posten -21.4813.8881.05511.4190.1160.018-3.3871.1080.613-2.415-56.978-105.057-86.854-6.383-6.3012.7050.5160.288-0.26
Kasstroom uit Operationele Activiteiten -33.096-83.755-55.048-43.613-28.553-19.94-18.472-19.118-34.483-40.612-64.239-83.718138.298-24.271-28.26124.838-9.892-26.247-25.037
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.839-0.267-0.064-0.376-0.023-0.468-0.272-0.004-0.092-0.333-1.431-3.311-0.2-2.053-4.944-1.076-0.25-0.661
Netto Overnames 00-9.93-27.456000.8923.93100000000000
Aankoop van Beleggingen 00-97.635-129.977-198.912-25.472-13.4010-7.169-57.551-120.972-156.253-144.012-31-104.8-151.751-41.191-25.5-6.192
Verkoop/verval van Beleggingen 57.50449.028107.565157.433127.96714.310.00213.82340.99169.882159.538100.01284.48141101.334130.4092925.537.379
Overige Investeringsactiviteiten -2.07849.0289.9327.456-70.945-0.0572.559-0.1250.0381.171.5890.0050.043000000.038
Kasstroom uit Investeringsactiviteiten 55.42648.1899.66327.392-71.321-11.252-1.30837.35733.85613.40939.822-57.667-62.7999.8-5.519-26.286-13.267-0.2530.565
Financieringsactiviteiten:
Schuldaflossingen 0000-5.082-14.318-14.34-3.020-0.851-1.24-1.964-1.577-1.39-3.106000-0.731
Uitgifte van Gewone Aandelen 0.0249.2559.9410106.76215.020.9587.25900.2990.61482.6463.29248.56829.38511.91240.8370.6360.519
Terugkoop van Gewone Aandelen 0000000-0.08200000000000
Uitgekeerde Dividenden -45.031000000000000000000
Overige Financieringsactiviteiten -45.0110.3030.4350.3279.65234.69814.3312.3335.0075.742-1.242.1324.73105.31.195-0.784-2.36336.15
Kasstroom uit Financieringsactiviteiten -45.01149.55360.3760.327111.33235.40.9489.3135.007-0.552-0.62682.8146.44647.17831.57913.10740.053-1.72735.938
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000
Netto Kasstroomverandering -22.68113.98714.991-15.89411.4584.208-18.83227.5521.945-27.755-25.043-58.57181.94532.707-2.20111.65916.893-28.22441.466
Kaspositie aan het Einde van de Periode 21.66644.34730.3615.36931.26314.47210.26429.09656.4354.48582.24107.283165.85483.90951.20253.40341.74424.85153.075