CymaBay Therapeutics, Inc. (CBAY) - Quarterly Cash Flow Statement

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CBAY
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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	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-41.902	-33.882	-0.808	-28.778	-26.633	-24.505	-27.094	-27.769	-26.543	-22.682	-23.222	-17.551	-15.751	-11.421	-10.726	-13.088	-29.413	-26.282	-24.038	-23.075	-19.449	-18.563	-17.531	-17.005	-5.043	-8.234	-8.929	-5.351	-6.952	-5.879	-6.992	-6.848	-5.979	-5.865	-1.357	-2.328	-12.722	-5.961	-3.172	-10.062	-3.914	-1.308	-2.223	-2.628
Depreciation & Amortization Numbers are in millions	0.056	0.215	0.211	0.199	0.185	0.182	0.174	0.169	0.173	0.176	0.175	0.164	0.164	0.159	0.156	0.153	0.15	0.144	0.14	0.138	0.066	0.014	0.013	0.012	0.009	0.008	0.009	0.009	0.008	0.01	0.006	0.005	0.005	0.006	0.005	0.006	0.005	0.005	0.005	0.003	0.005	0.009	0.015	0.026
Deferred Income Tax Numbers are in millions	-3.684	-2.094	-1.99	0	0	0	0	0	0.094	0.117	0	0	0	0	0	0	-0.91	0	0	0	-0.587	-1.973	-0.066	4.376	0.625	1.747	1.069	2.133	-0.035	-0.087	0.386	-0.214	0.028	-0.964	-5.266	-4.408	5.111	0.367	-2.642	4.855	0.335	-0.299	-0.126	0
Stock Based Compensation Numbers are in millions	4.669	3.724	3.35	3.487	2.361	2.35	2.392	2.414	2.385	2.549	2.557	2.505	1.811	2.552	0.963	1.998	2.985	2.865	2.276	2.342	1.738	1.728	1.751	1.796	0.982	0.82	1.84	1.278	0.676	0.667	0.571	0.559	0.613	0.562	0.579	0.733	0.275	0.225	0.076	0.716	0.843	0.015	0.016	0.018
Change In Working Capital Numbers are in millions	6.963	1.049	-30.818	28.438	1.847	0.947	-1.461	-3.672	7.587	3.905	0.734	-5.875	-1.176	1.192	1.959	-3.566	-1.53	0.731	-1.852	-1.255	-1.254	2.871	2.954	4.288	-2.743	0.086	0.008	-0.392	0.777	-0.575	-0.157	0.245	0.061	-0.465	0.68	-0.198	-0.195	1.419	0.952	-0.572	-0.853	0.983	0.156	0.415
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.403	0.042	0	0	0	0	0	0	-5	0	0	5	-5	0	0	0	0	0	0	0	-0.211	0.017	-0.017	0.211	-0.197	-0.004	0.158	-0.058	-0.11	0	0.119	-0.011
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-141.785	-154.988	0	0	0	0	0	0	4.319	0	0	-1.093	-85.204	0	0	0	0	0	0	0	-0.03	0.53	0.501	0.148	-1.039	1.634	0.598	-0.889	-0.366	0	0.079	0.461
Change In Accounts Payables Numbers are in millions	1.097	-1.858	2.956	0.537	0.617	-0.387	0.667	-2.341	1.797	-0.286	-0.577	1.375	-0.716	0.471	-0.737	-1.29	1.009	-1.388	0.472	0.437	0.344	0.293	-0.702	0.727	0.227	-0.017	0.005	0.197	-0.036	-0.337	-0.505	0.769	0.301	-1.014	0.194	-0.558	1.038	-0.215	0.193	0.372	-0.342	0.341	0.021	0.02
Other Working Capital Numbers are in millions	5.866	2.907	-33.774	27.901	1.23	1.334	-2.128	-1.331	5.79	4.191	1.311	-7.25	141.728	155.667	2.696	-2.276	-2.539	2.119	-2.324	-1.692	-0.917	2.578	3.656	-0.346	87.234	0.103	0.003	-0.589	0.813	-0.238	0.348	-0.524	0.001	0.002	0.002	0.001	0.003	0.004	0.003	0.003	-0.035	0.642	-0.063	-0.055
Other Non Cash Items Numbers are in millions	6.518	4.843	4.618	3.085	3.484	3.504	3.549	3.496	2.061	0.522	0.542	0.196	0.136	0.066	-0.101	-0.205	0.582	-0.585	-0.78	-0.544	-0.109	-0.154	0.056	0.092	0.098	0.107	0.112	0.12	0.124	0.123	0.116	0.113	0.076	0.066	0.05	0.036	0.054	0.053	0.042	0.049	0.047	-0.001	0.001	0.01
Operating Cash Flow Numbers are in millions	-27.38	-26.145	-25.437	6.431	-18.756	-17.522	-22.44	-25.362	-14.243	-15.413	-19.214	-20.561	-14.816	-7.452	-7.749	-14.708	-28.136	-23.127	-24.254	-22.394	-19.595	-16.077	-12.823	-6.441	-6.072	-5.466	-5.891	-2.203	-5.402	-5.741	-6.07	-6.14	-5.196	-6.66	-5.309	-6.159	-7.472	-3.892	-4.739	-5.011	-3.537	-0.601	-2.161	-2.159
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.18	0	-0.07	-0.195	-0.013	-0.011	-0.124	0	0.007	0	0.007	-0.094	0	-0.021	0	0	-0.026	-0.02	-0.091	-0.178	-0.469	-0.014	0	-0.046	-0.027	0	0	0	-0.037	-0.005	-0.037	0	0	0	0	0	0	-0.01	-0.061	-0.032	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-0.789	-1.318	-0.874	4.538	0	0	0.63	0	0	0.196	0	0	0	0	-2.237	0	0	-0.544	-1.945	0	0	-0.278	-0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-115.928	-29.538	-39.111	-121.097	-12.631	-46.883	-52.978	-62.485	-33.477	-10.787	-15.608	-18.212	-22.349	-88.447	-0.001	-65.503	-44.713	-24.902	-130.381	-90.897	-26.96	-63.497	-60.982	-124.943	-9.444	-79.119	-0.698	-9.124	-3.602	-1.6	-16.704	-1	-1.016	-28.397	-6.758	-6.617	-2.552	-13.59	0	0	-6.933	0	0	0
Sales Maturities Of Investments Numbers are in millions	74.001	44.999	39.9	60.65	21	42.345	54.3	11.495	9.4	39.08	24.28	54	18	47.142	47	112.136	54	63.43	57.4	82.031	54.2	75.118	58.148	35.334	14.569	7.215	3.2	5.9	13.42	2	14.025	20.631	7.227	3.45	13.312	7.716	5.45	2.818	1.649	0.582	0.044	0	0	0
Other Investing Activites Numbers are in millions	0	15.461	0.789	1.318	0.874	-4.538	1.322	0	-0.637	0	0	-0.196	0	0	0	0	2.237	0	0	0.544	1.945	0	0	0.278	0.199	0	0	0	0.037	0	0	0	0	0	0	0	0	0	-11.192	0	0.208	0.3	0.15	0
Investing Cash Flow Numbers are in millions	-42.107	15.461	0.719	-60.642	8.356	-4.549	1.198	-50.99	-24.077	28.293	8.679	35.694	-4.349	-41.326	46.999	46.633	9.261	38.508	-73.072	-9.044	26.771	11.607	-2.834	-89.655	5.098	-71.904	2.502	-3.224	9.818	0.395	-2.716	19.631	6.211	-24.947	6.554	1.099	2.898	-10.782	-9.604	0.55	-6.681	0.3	0.15	0
Financing Activities:
Debt Repayment 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	-5.698	-0.829	-0.81	-0.793	-0.775	-0.759	-0.742	-0.244	0	0	0	-3.998	-0.384	-0.374	-0.244	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.729	243.224	1.05	92.36	0	0	0	0	70.499	0	0	0	0.085	0.007	0	0	0	0	-0.174	107.92	135.52	0	0	135.52	9.213	91.223	0	9.364	0	0	0	0	21.112	0	0	4.263	25.43	0	0	2.402	2.539	0	0	0
Common Stock Repurchased 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	0	0
Dividends Paid 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	0	0
Other Financing Activities Numbers are in millions	0	5.699	1.05	0.71	0	0.009	0	24.541	24.664	23.186	0.106	0	0	-0.007	0.007	0	0.282	0	0.007	0.097	-135.496	1.539	0.5	3.932	-7.384	0.44	0	0	0	0	0	0	-21.112	30.594	0	0.426	-25.382	23.028	0.003	0	0	28.825	0	0
Financing Cash Flow Numbers are in millions	2.729	248.923	1.05	93.07	0	0.009	0	24.541	95.163	23.186	0.106	0	0.085	0.007	0.007	0	0.282	0	-0.167	108.017	0.024	1.539	-5.198	138.623	1.019	90.87	-0.775	8.605	-0.742	-0.244	0	0	0	26.596	-0.384	4.315	-0.196	23.028	0.003	2.402	2.539	28.825	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.428	0	27.018	0	-24.541	0	0	0	0	0	0	0	0	-0.007	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
Net Change In Cash Numbers are in millions	-67.186	238.239	-23.668	38.859	-10.4	-22.062	-21.242	-51.811	56.843	36.066	-10.429	15.133	-19.08	-48.778	39.257	31.925	-18.593	15.381	-97.493	76.579	7.2	-2.931	-20.855	42.527	0.045	13.5	-4.164	3.178	3.674	-5.59	-8.786	13.491	1.015	-5.011	0.861	-0.745	-4.77	8.354	-14.34	-2.059	-7.679	28.524	-2.011	-2.159
Cash At End Of Period 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	32.08	3.556	5.567

CymaBay Therapeutics, Inc.

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