Catalyst Biosciences, Inc. (CBIO) - Balance Sheet Statement

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CBIO
Financials

0.5113 (USD) • At close October 30, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.666	44.347	30.36	15.369	31.213	14.472	10.264	29.096	56.43	54.485	82.24	107.283	165.854	83.909	51.202	53.403	41.744	24.851	53.075	0	0	0
Short Term Investments Numbers are in millions	0	2.504	48.994	61.496	88.914	17.971	6.8	3.402	50.955	37.844	42.721	87.721	48.168	27.157	37.161	33.637	12.445	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.666	46.851	79.354	76.865	120.127	32.443	17.064	32.498	107.385	143.777	184.927	195.004	214.022	111.066	88.363	87.04	54.19	24.851	53.075	0	0	0
Net Receivables Numbers are in millions	5	1.818	3.313	15	0	0.024	0.031	0.492	0.141	1.277	2.782	3.689	4.057	203.363	2.073	4.197	23.368	0.118	1.728	0	0	0
Inventory Numbers are in millions	0	0	0.001	0	0	0	0	0	0	-0.999	-2.782	-195.004	-214.022	-111.066	0.1	0.14	0.174	0.042	0.103	0	0	0
Other Current Assets Numbers are in millions	1.54	2.807	6.843	4.201	3.864	6.642	20.426	35.708	0.615	0.999	2.782	249.27	252.509	111.066	1.43	1.035	1.122	0.729	0.485	0	0	0
Total Current Assets Numbers are in millions	28.206	51.476	89.511	96.066	123.991	39.109	37.521	68.698	108.141	145.054	187.709	252.959	256.566	314.429	91.966	92.413	78.853	25.741	55.39	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.07	3.714	2.265	2.231	0.386	0.276	0.444	0.698	0.428	0.682	1.639	5.035	6.072	4.783	6.401	6.115	2.04	1.748	2.263	0	0	0
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.097	0.115	0.132	0.149	0.167	0.184	0.437	0.475	0.513	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.097	0.115	0.132	0.149	0.167	0.184	0.437	0.475	0.513	0.551	0	0	0
Long Term Investments Numbers are in millions	0	0	2.543	0	0	0	0	0	3.418	51.448	59.966	54.266	38.487	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-51.545	-60.081	-54.398	-38.636	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.168	0.472	0.528	0.257	0.543	0.128	0.125	0.125	0.012	0.137	0.231	0.132	0.149	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.238	4.186	5.336	2.488	0.929	0.404	0.569	0.823	3.858	0.819	1.87	5.167	6.221	4.95	6.585	6.552	2.516	2.26	2.813	0	0	0
Total Assets Numbers are in millions	28.444	55.662	94.847	98.554	124.92	39.513	38.09	69.521	111.999	145.873	189.579	258.126	262.787	319.379	98.551	98.965	81.368	28.001	58.204	47.39	54.379	24.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.194	6.419	5.931	4.279	1.248	0.747	0.837	0.939	0.405	1.296	2.056	3.489	4.721	1.275	1.5	2.296	1.982	1.174	1.854	0	0	0
Short Term Debt Numbers are in millions	0.038	1.977	0.663	0.483	0	5.085	19.403	33.743	0	0.853	0.851	1.241	1.71	1.442	1.39	0.919	0.593	0.784	1.113	0	0	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
Deferred Revenue Numbers are in millions	0	0.23	1.983	15	0	0.212	0.283	0.438	0	-2.149	2.357	57.714	81.71	77.285	6.521	6.521	2.485	2.85	1.941	0	0	0
Other Current Liabilities Numbers are in millions	16.592	5.539	9.22	9.137	3.553	2.695	1.442	2.636	2.509	10.979	6.085	16.167	10.516	21.158	4.381	5.461	3.889	0.403	0.403	0	0	0
Total Current Liabilities Numbers are in millions	16.824	14.165	17.797	28.899	4.801	8.739	21.965	37.756	2.914	10.979	11.349	78.611	98.657	101.16	13.792	15.196	8.95	5.21	5.311	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.408	0.981	1.319	0	0	0	0	0	0.283	1.136	1.986	1.349	1.966	3.408	1.686	0.816	1.409	3.443	1.462	2.088	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.047	0.292	0	0	1.179	3.241	70.934	147.262	23.978	30,348.093	6,604.167	0	0.638	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	-0.109	-30,348.093	-6,604.167	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.309	0	0	0	0.174	0	0.007	0.048	0	0	0	0	0	0	0	-30,317.594	-6,597.563	183.863	171.778	-1.462	-2.088	0
Total Non-Current Liabilities Numbers are in millions	33.309	0.408	0.981	1.319	0.174	0	0.054	0.34	0	0.283	2.315	5.227	72.283	149.228	27.386	32.185	7.42	185.272	175.859	1.462	2.088	0
Total Liabilities Numbers are in millions	50.133	14.573	18.778	30.218	4.975	8.739	22.019	38.096	2.914	11.262	13.664	83.838	170.94	250.388	41.178	47.381	16.37	190.482	181.17	1.462	2.088	0
Equity:
Preferred Stock Numbers are in millions	33.309	0	0	0	0	0	0	69.521	0	0	0	0	0	0	0	0	81,368.47	0	0	0	0	0
Common Stock Numbers are in millions	0.037	0.031	0.022	0.012	0.012	0.006	0.001	0.011	0.034	0.034	0.034	0.033	0.029	0.028	0.025	0.021	0.019	0	0	0	0	0
Retained Earnings Numbers are in millions	-410.936	-402.694	-314.761	-258.52	-203.342	-173.494	-147.982	-131.037	-313.256	-280.633	-233.928	-226.93	-218.401	-229.3	-189.896	-164.235	-136.162	-174.983	-134.754	-91.672	-63.936	-38.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.005	0.034	-0.004	0	-0.001	0.001	0.004	0.087	0.201	0.036	0.225	0	0	0	-81,368.47	0.214	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	355.901	443.752	390.803	326.81	323.279	204.262	164.053	92.929	422.303	415.123	409.608	401.149	309.994	298.263	247.244	215.798	-81,167.329	12.288	11.787	0.876	0.601	0.423
Total Shareholders Equity Numbers are in millions	-21.689	41.089	76.069	68.336	119.945	30.774	16.071	31.425	109.085	134.611	175.915	174.288	91.847	68.991	57.373	51.584	64.999	-162.481	-122.966	-90.796	-63.335	-38.268
Total Equity Numbers are in millions	-21.689	41.089	76.069	68.336	119.945	30.774	16.071	31.425	109.085	134.611	175.915	174.288	91.847	68.991	57.373	51.584	64.999	-162.481	-122.966	-90.796	-63.335	-38.268
Total Liabilities & Shareholders Equity Numbers are in millions	28.444	55.662	94.847	98.554	124.92	39.513	38.09	69.521	111.999	145.873	189.579	258.126	262.787	319.379	98.551	98.965	81.368	28.001	58.204	47.39	54.379	24.396

Catalyst Biosciences, Inc.

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