CymaBay Therapeutics, Inc. (CBAY) - Quarterly Balance Statement

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CBAY
Financials

32.48 (USD) • At close March 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.535	273.721	35.482	59.15	20.291	30.691	52.753	73.995	125.806	68.963	32.897	43.326	28.193	47.273	96.051	56.794	24.869	43.462	28.081	125.574	48.995	41.795	44.726	65.581	23.054	23.009	9.509	13.673	10.495	6.821	12.411	21.197	7.706	6.691	11.702	10.841	11.586	16.356	8.002	22.342	24.401	32.1
Short Term Investments Numbers are in millions	187.72	165.057	178.362	177.215	115.194	122.724	111.13	114.564	60.729	44.825	73.237	82.132	118.13	113.991	72.856	119.438	166.076	175.132	213.126	139.182	129.669	156.35	167.353	163.955	74.156	79.16	7.217	9.723	6.499	16.313	16.705	14.057	33.774	40.162	15.329	21.95	23.209	26.27	15.624	6.191	6.843	0
Cash and Short Term Investments Numbers are in millions	394.255	438.778	213.844	236.365	135.485	153.415	163.883	188.559	186.535	113.788	106.134	125.458	146.323	161.264	168.907	176.232	190.945	218.594	241.207	264.756	178.664	198.145	212.079	229.536	97.21	102.169	16.726	23.396	16.994	23.134	29.116	35.254	41.48	46.853	27.031	32.791	34.795	42.626	23.626	28.533	31.244	32.1
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.069	0.227	0.265	0.277	0.284	0.209	0.377	0.687	0.509	0.725	0.481	0	0.217	0.405	0	5	0	0	0	0	0.022	0.019	0.096	0.186	0.209	0.1	0.199	0.347	0.237	0.144	0.258	0.178	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.793	2.131	0	1.208	0	0	0	0	0	0	0	0	1.491	0.996	1.363	1.991	1.402	1.475	1.876	0.364	0
Other Current Assets Numbers are in millions	9.547	8.881	10.227	6.355	2.588	1.709	2.728	3.487	65.293	5.719	7.452	7.55	4.985	4.581	4.986	9.34	11.291	8.668	7.881	4.827	0.304	2.1	2.1	0.273	0.126	0.122	0.017	0.033	0.165	1.324	1.029	1.14	1.128	0.02	0.176	0.139	0.096	0.134	0.187	0.266	0.453	0.033
Total Current Assets Numbers are in millions	403.802	447.659	224.071	242.72	138.073	155.124	166.611	192.046	191.099	119.576	113.813	133.273	151.585	166.129	174.102	185.949	202.923	227.771	249.813	270.064	181.562	202.255	216.715	231.176	103.544	103.659	17.869	24.557	18.528	24.48	30.164	36.49	42.794	48.573	28.303	34.492	37.229	44.399	25.432	30.933	32.239	32.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.725	0.51	0.725	0.866	0.87	1.042	1.213	1.263	1.432	1.605	1.781	1.963	2.033	2.197	2.335	2.491	2.644	2.768	2.892	2.971	2.905	0.09	0.09	0.103	0.069	0.051	0.059	0.068	0.077	0.085	0.09	0.059	0.064	0.069	0.075	0.08	0.086	0.091	0.087	0.06	0.003	0.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22.36	0	0	0	0	0	6.874	4.885	8.067	0	0	0	118.13	113.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.799	2.879	1.854	1.733	2.909	3.081	3.026	2.448	1.72	1.721	1.447	1.446	-117.923	-113.831	0.16	0.16	0.16	1.261	0.73	1.122	2.28	1.363	1.363	0.98	0.634	0.634	0.804	0.754	0.754	0.221	0.221	0.221	0.221	0.221	0.292	0.158	0.159	0.159	0.514	0.203	0.258	0.091
Total Non-Current Assets Numbers are in millions	30.884	3.389	2.579	2.599	3.779	4.123	11.113	8.596	11.219	3.326	3.228	3.409	2.24	2.357	2.495	2.651	2.804	4.029	3.622	4.093	5.185	1.453	1.453	1.083	0.703	0.685	0.863	0.822	0.831	0.306	0.311	0.28	0.285	0.29	0.367	0.238	0.245	0.25	0.601	0.263	0.261	0.1
Total Assets Numbers are in millions	434.686	451.048	226.65	245.319	141.852	159.247	177.724	200.642	202.318	122.902	117.041	136.682	153.825	168.486	176.597	188.6	205.727	231.8	253.435	274.157	186.747	203.708	218.168	232.259	104.247	104.344	18.732	25.379	19.359	24.786	30.475	36.77	43.079	48.863	28.67	34.73	37.474	44.649	26.033	31.196	32.5	32.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.828	2.731	4.589	1.633	1.096	0.479	0.866	0.199	2.728	0.764	1.05	1.606	0.231	0.947	0.476	1.213	2.503	1.494	2.882	2.41	1.973	1.629	1.336	2.038	1.311	1.235	1.101	1.096	0.899	0.935	1.272	1.777	1.008	0.707	1.721	1.527	2.085	1.047	1.262	1.069	0.697	1
Short Term Debt Numbers are in millions	10.007	0.206	0.374	0.537	0.664	0.639	0.614	0.59	0.567	0.545	0.523	0.502	0.482	0.462	0.443	0.424	0.407	0.389	0.373	0.357	0	0	0	3.219	3.108	3.001	2.897	2.797	2.7	2.607	2.041	1.262	0.509	0	1.45	1.403	1.355	1.193	0.795	0.41	0.038	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.747
Deferred Revenue Numbers are in millions	1.689	1.632	1.632	33.733	0	0	0	0	-0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.013	5.8	0.207	0.207	0.207	4.567	3.032	2.97	2.808	3.409	0	3.193	3.03	3.423	4.026	2.812	2.404	1.834	0
Other Current Liabilities Numbers are in millions	21.319	15.097	11.299	10.597	13.681	11.593	11.08	13.25	15.638	10.432	7.386	5.801	9.144	9.053	8.559	10.285	14.726	15.475	12.167	11.706	12.442	12.011	15.58	7.648	6.091	9.585	7.783	6.68	1.145	1.177	1.259	0.9	1.22	5.446	2.181	7.704	13.596	8.766	8.888	11.638	6.919	1.2
Total Current Liabilities Numbers are in millions	36.843	19.666	17.894	46.5	15.441	12.711	12.56	14.039	18.366	11.741	8.959	7.909	9.857	10.462	9.478	11.922	17.636	17.358	15.422	14.473	14.415	13.64	16.916	17.918	16.31	14.028	11.988	10.78	9.311	7.751	7.542	6.747	6.146	6.153	8.545	13.664	20.459	15.032	13.757	15.521	9.488	2.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.172	104.091	99.248	94.63	90.257	86.358	82.707	79.222	51.015	24.103	0.988	1.127	1.262	1.389	1.511	1.63	1.743	1.851	1.954	2.053	0	0	0	2.142	2.99	3.809	4.599	5.362	6.098	6.809	7.496	8.159	8.799	9.198	2.429	2.784	3.152	3.476	3.793	4.099	4.407	4.4
Deferred Revenue Non-Current Numbers are in millions	1.1	1.1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-104.091	-99.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.315	104.091	99.248	-94.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.914	1.937	2.039	0	0	0.003	0.006	0.01	0.013	0.014	0.016	0.018	0.019	0.018	0.016	0.014	0.013	0.01	0.006	0.2	0.009	5.5
Total Non-Current Liabilities Numbers are in millions	105.587	105.191	100.348	94.63	90.257	86.358	82.707	79.222	51.015	24.103	0.988	1.127	1.262	1.389	1.511	1.63	1.743	1.851	1.954	2.053	1.914	1.937	2.039	2.142	2.99	3.812	4.605	5.372	6.111	6.823	7.512	8.177	8.818	9.216	2.445	2.798	3.165	3.486	3.799	4.299	4.416	9.9
Total Liabilities Numbers are in millions	142.43	124.857	118.242	141.13	105.698	99.069	95.267	93.261	69.381	35.844	9.947	9.036	11.119	11.851	10.989	13.552	19.379	19.209	17.376	16.526	16.329	15.577	18.955	20.06	19.3	17.84	16.593	16.152	15.422	14.574	15.054	14.924	14.964	15.369	10.99	16.462	23.624	18.518	17.556	19.82	13.904	12.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.164
Common Stock Numbers are in millions	0.011	0.018	0.017	0.017	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.004	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-978.227	-936.325	-902.443	-901.635	-872.857	-846.224	-821.719	-794.625	-766.856	-740.313	-717.631	-694.409	-676.858	-661.107	-649.686	-638.96	-625.872	-596.459	-570.177	-546.139	-523.064	-503.615	-485.052	-467.521	-450.516	-445.473	-437.239	-428.31	-422.959	-416.007	-410.128	-403.136	-396.288	-390.309	-384.444	-383.087	-380.759	-368.037	-362.076	-358.904	-348.842	-344.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.144	-0.062	-0.124	-0.07	-0.326	-0.574	-0.441	-0.219	-0.013	-0.001	0.001	-0.006	0.008	0.082	0.186	-0.13	0.08	0.177	0.228	0.045	-0.058	-0.031	-0.067	-0.132	-0.044	-0.013	-0.001	-0.002	-0.001	-0.002	-0.005	-0.001	-0.021	-0.008	-0.013	-0.007	-0.014	-0.015	0	0.003	0.002	-3.3
Other Total Stockholders Equity Numbers are in millions	1,270.328	1,262.56	1,010.958	1,005.877	909.329	906.968	904.609	902.217	899.798	827.365	824.717	822.054	819.549	817.653	815.101	814.131	812.133	808.866	806.001	803.718	693.534	691.771	684.326	679.846	535.503	531.986	439.376	437.536	426.895	426.219	425.552	424.981	424.422	423.809	402.136	401.361	394.622	394.182	370.552	370.276	367.435	336.135
Total Shareholders Equity Numbers are in millions	292.256	326.191	108.408	104.189	36.154	60.178	82.457	107.381	132.937	87.058	107.094	127.646	142.706	156.635	165.608	175.048	186.348	212.591	236.059	257.631	170.418	188.131	199.213	212.199	84.947	86.504	2.139	9.227	3.937	10.212	15.421	21.846	28.115	33.494	17.68	18.268	13.85	26.131	8.477	11.376	18.596	20.1
Total Equity Numbers are in millions	292.256	326.191	108.408	104.189	36.154	60.178	82.457	107.381	132.937	87.058	107.094	127.646	142.706	156.635	165.608	175.048	186.348	212.591	236.059	257.631	170.418	188.131	199.213	212.199	84.947	86.504	2.139	9.227	3.937	10.212	15.421	21.846	28.115	33.494	17.68	18.268	13.85	26.131	8.477	11.376	18.596	20.1
Total Liabilities & Shareholders Equity Numbers are in millions	434.686	451.048	226.65	245.319	141.852	159.247	177.724	200.642	202.318	122.902	117.041	136.682	153.825	168.486	176.597	188.6	205.727	231.8	253.435	274.157	186.747	203.708	218.168	232.259	104.247	104.344	18.732	25.379	19.359	24.786	30.475	36.77	43.079	48.863	28.67	34.73	37.474	44.649	26.033	31.196	32.5	32.2

CymaBay Therapeutics, Inc.

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