Catalyst Biosciences, Inc. (CBIO) - Quarterly Balance 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.

	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	2.228	6.923	8.099	21.666	23.09	75.394	34.817	44.347	59.157	73.621	83.044	30.36	24.923	59.273	70.364	15.369	23.018	17.348	25.024	31.213	35.998	46.533	126.55	14.472	10.973	32.388	14.533	10.264	9.317	11.333	20.58	29.096	23.096	78.198	73.113	56.43	45.707	43.417	45.041	54.485	61.739	63.059	69.861	82.24	78.202	71.645	88.668	107.283	130.541	168.142	138.837	165.854	185.799	221.626	241.95	83.909	48.229	45.919	43.005	51.202	61.502	64.366	65.467	53.403	51.871	42.585	55.18	41.744	46.514	51.377	27.2	24.851
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	2.504	5.371	12.902	23.956	48.994	77.959	58.091	34.164	61.496	61.932	76.587	80.253	88.914	93.223	89.613	16.968	17.971	16.477	0	0	6.8	10.208	12.617	7.087	3.402	13.665	21.576	31.646	50.955	52.209	54.298	52.204	37.844	35.017	37.138	39.978	42.721	65.498	84.833	87.89	87.721	82.939	65.041	58.481	48.168	42.182	19.45	43.14	27.157	27.082	27.193	37.233	37.161	32.246	37.555	28.784	33.637	38.485	20.412	12.606	12.445	12.271	12.111	0	0
Cash and Short Term Investments Numbers are in millions	0	2.228	6.923	8.099	21.666	23.09	75.394	34.817	46.851	64.528	86.523	107	79.354	102.882	117.364	104.528	76.865	84.95	93.935	105.277	120.127	129.221	136.146	143.518	32.443	27.45	32.388	14.533	17.064	19.525	23.95	27.667	32.498	36.761	99.774	104.759	107.385	114.546	122.835	97.245	143.777	155.111	164.007	175.059	184.927	143.7	156.478	176.558	195.004	213.48	233.183	197.318	214.022	227.981	241.076	285.09	111.066	75.311	73.112	80.238	88.363	93.748	101.92	94.251	87.04	90.356	62.997	67.786	54.19	58.785	63.489	27.2	24.851
Net Receivables Numbers are in millions	0	1.2	0	5	5	5	5	0.564	1.818	1.114	1.971	1.006	3.313	1.555	1.988	1.366	15	0	0	0	0	0	0	0	0.024	0.052	0.135	0.227	0.031	0.101	0.462	0.448	0.492	0.648	0.01	0.068	0.141	1.073	1.032	0.343	1.277	1.834	2.324	1.788	2.782	2.548	2.69	2.786	0.218	3.334	3.842	3.006	0.838	1.743	3.532	2.346	201.801	3.263	1.687	3.65	2.073	2.845	2.841	1.802	4.197	2.367	2.243	2.083	23.368	1.18	1.263	0.816	0.118
Inventory Numbers are in millions	0	1.169	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	-0.141	-1.016	-1.004	0	-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	-1.743	2.975	-285.09	1.562	-75.311	0.031	0.088	0.1	0.11	0.119	0.13	0.14	0.158	0.171	0.206	0.174	0.122	0.036	0.038	0.042
Other Current Assets Numbers are in millions	0	0.535	0.697	0.915	1.54	2.156	0.914	1.322	2.807	8.322	8.332	8.514	6.843	3.535	1.993	2.381	4.201	4.188	4.122	3.725	3.864	3.588	2.831	1.915	6.642	6.576	6.749	13.776	20.426	31.149	31.879	32.621	35.708	35.445	0.407	0.409	0.756	1.016	1.004	0.891	1.277	1.802	2.324	1.788	2.782	4.397	205.89	223.737	3.689	270.86	290.178	230.33	4.057	5.048	0.557	285.09	0	75.311	1.459	1.206	1.43	1.969	1.95	1.344	1.035	1.006	1.344	1.033	1.122	1.264	1.088	1.253	0.729
Total Current Assets Numbers are in millions	0	5.132	7.62	14.014	28.206	30.246	81.308	36.703	51.476	73.964	96.826	116.52	89.51	107.972	121.345	108.275	96.066	89.138	98.057	109.002	123.991	132.809	138.977	145.433	39.109	34.078	39.272	28.536	37.521	50.775	56.291	60.736	68.698	72.854	100.191	105.236	108.141	115.619	123.867	98.479	145.054	156.945	166.331	176.847	187.709	148.097	208.58	226.523	198.693	274.194	294.02	233.336	218.079	233.029	244.608	287.436	314.429	78.574	76.289	85.182	91.966	98.671	106.831	97.527	92.413	93.888	66.755	71.108	78.853	61.351	65.875	29.308	25.741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0.018	0.07	0.605	1.897	3.099	3.714	3.704	3.791	2.028	2.265	1.963	2.141	2.091	2.231	2.397	2.559	2.671	0.386	0.255	0.291	0.325	0.276	0.315	0.358	0.399	0.444	0.716	0.803	0.682	0.698	0.709	0.149	0.373	0.428	0.483	0.541	0.611	0.682	0.748	0.944	1.501	1.639	3.375	3.919	4.453	5.035	5.409	5.857	6.074	6.072	5.037	5.367	5.508	4.783	5.175	5.584	6.008	6.401	6.775	7.056	7.279	6.115	3.374	2.7	2.337	2.04	2.105	2.153	1.746	1.748
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	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	0.089	0.093	0.097	0.102	0.106	0.11	0.115	0.119	0.123	0.128	0.132	0.136	0.141	0.145	0.149	0.154	0.158	0.163	0.167	0.171	0.176	0.18	0.184	0.409	0.419	0.428	0.437	0.447	0.456	0.466	0.475	0.485	0.494	0.504	0.513
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	0.089	0.093	0.097	0.102	0.106	0.11	0.115	0.119	0.123	0.128	0.132	0.136	0.141	0.145	0.149	0.154	0.158	0.163	0.167	0.171	0.176	0.18	0.184	0.409	0.419	0.428	0.437	0.447	0.456	0.466	0.475	0.485	0.494	0.504	0.513
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.543	1.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.825	0.828	1.518	3.418	16.63	25.12	34.898	51.448	58.355	63.81	65.22	59.966	51.908	49.412	47.179	54.266	57.38	56.995	33.012	38.487	40.039	42.65	0	0	0	0	0	0	0	0	16,453.346	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	-25.209	0	-51.545	-58.457	-63.916	-65.33	-60.081	0	-49.535	-47.307	-54.266	-57.516	-57.136	-33.157	-38.487	0	0	0	0	0	0	0	0	0	0	-16,453.346	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	4.832	4.774	4.718	0.168	0.168	0.168	0.472	0.472	0.869	1.169	0.528	0.528	0.698	0.198	0.197	0.257	0.257	0.257	0.197	0.543	0.352	0.274	0.128	0.128	-0.315	-0.358	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.006	0.009	0.012	-16.611	0.107	0.027	0.137	0.154	0.211	0.397	0.231	0	0.123	0.128	0	0.136	0.141	0.145	0	0	0	0	0	0	0	0	0	0	0	-16,436.893	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	4.832	4.774	4.736	0.238	0.773	2.065	3.571	4.186	4.573	4.96	2.556	5.336	3.832	2.339	2.288	2.488	2.654	2.816	2.868	0.929	0.607	0.565	0.453	0.404	0.315	0.358	0.524	0.569	0.841	0.928	0.807	0.823	1.659	0.983	1.9	3.858	0.502	0.648	35.629	0.819	0.902	1.155	1.898	1.87	55.402	4.042	4.581	59.433	5.545	5.998	6.219	44.708	45.23	48.175	5.671	4.95	5.346	5.76	6.188	6.585	7.184	7.475	24.16	6.552	3.821	3.156	2.803	2.516	2.59	2.647	2.25	2.26
Total Assets Numbers are in millions	62.394	9.964	12.394	18.75	28.444	31.019	83.373	40.274	55.662	78.537	101.786	119.076	94.846	111.804	123.684	110.563	98.554	91.792	100.873	111.87	124.92	133.416	139.542	145.886	39.513	34.393	39.63	29.06	38.09	51.616	57.219	61.543	69.521	74.513	101.174	107.136	111.999	116.121	124.515	134.108	145.873	157.847	167.486	178.745	189.579	203.499	212.622	231.104	258.126	279.739	300.018	239.555	262.787	278.259	292.783	293.107	319.379	83.92	82.049	91.37	98.551	105.855	114.305	121.687	98.965	97.709	69.912	73.911	81.368	63.941	68.523	31.558	28.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.158	0.005	0.016	0.194	0.041	1.037	4.706	6.419	3.862	1.834	2.956	5.931	4.244	1.499	1.316	4.279	2.123	0.393	0.282	1.248	0.369	0.134	1.437	0.747	1.46	0.501	0.899	0.837	0.529	0.826	0.717	0.939	0.669	0.347	1.189	0.405	0.364	0.853	1.158	1.296	2.075	2.207	2.516	2.056	1.69	2.45	1.542	3.489	1.423	1.602	3.603	4.721	6.306	2.985	4.121	1.275	2.101	2.003	1.106	1.5	1.871	1.762	1.62	2.296	2.325	2.243	1.654	1.982	1.208	1.274	1.084	1.174
Short Term Debt Numbers are in millions	0	0	0	0	0.038	0.381	1.415	1.909	1.977	1.844	1.814	0.678	0.663	0.519	0.507	0.495	0.483	0.472	0.461	0.45	0	0	0	0	5.085	5.488	5.77	12.651	19.403	29.667	30.344	30.936	33.743	34.775	0	0	0	0.478	0.699	0.776	0.853	0.873	0.866	0.858	0.851	0.844	0.87	0.896	1.241	1.594	1.912	1.718	1.71	1.723	1.481	1.461	1.442	1.423	1.404	1.385	1.39	1.443	1.381	1.463	0.919	0.968	1.03	0.625	0.593	0.562	0.85	0.617	0.784
Tax Payables Numbers are in millions	0	0	1.5	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	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 Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.23	0.853	2.038	1.332	1.983	0.764	0.33	0	15	0	0	0	0	0	0	0	0.212	0.53	0.848	0.259	0.283	0.401	0.437	0.438	0.438	0.438	0	0	0	0	0.025	0.061	-2.149	-2.948	-3.073	-3.374	2.357	2.357	3.273	35.917	57.714	74.449	73.487	75.931	81.71	84.138	86.336	77.162	77.285	0.042	5.143	6.12	6.521	6.521	6.521	6.479	6.521	4.863	2.25	2.384	2.485	3.011	1.904	1.25	2.85
Other Current Liabilities Numbers are in millions	0	1.625	2.788	6.828	16.592	1.222	1.859	6.575	5.539	10.692	9.882	9.215	9.219	11.293	11.328	10.042	9.137	6.482	5.342	3.638	3.553	2.935	2.305	1.463	2.695	2.033	2.165	1.415	1.442	1.397	2.028	1.24	2.636	2.024	1.296	2.714	2.509	2.37	5.92	7.87	10.979	10.636	8.606	8.372	6.085	4.919	6.482	9.84	16.167	16.115	12.063	12.1	10.516	3.632	5.47	2.2	21.158	9.975	4.258	3.645	4.381	4.399	4.424	4.031	5.461	3.575	2.847	2.044	3.889	2.446	2.712	2.215	0.403
Total Current Liabilities Numbers are in millions	0	1.783	2.793	6.844	16.824	1.644	4.311	13.19	14.165	17.251	15.568	14.181	17.796	16.82	13.664	11.853	28.899	9.077	6.196	4.37	4.801	3.304	2.439	2.9	8.739	9.511	9.284	15.224	21.965	31.994	33.635	33.331	37.756	37.906	1.643	3.903	2.914	3.212	7.497	9.865	10.979	10.636	8.606	8.372	11.349	9.81	13.075	48.195	78.611	93.581	89.064	93.352	98.657	95.799	96.272	84.944	101.16	13.541	12.808	12.256	13.792	14.233	14.087	13.593	15.196	11.731	8.37	6.707	8.95	7.227	6.741	5.167	5.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.408	0.55	1.054	0.806	0.981	0.925	1.059	1.191	1.319	1.443	1.566	1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0.283	0.478	0.699	0.918	1.136	1.351	1.564	1.776	1.986	2.195	2.435	0.921	1.349	1.838	1.215	1.593	1.966	2.333	2.695	3.054	3.408	3.756	3.695	4.004	1.686	1.904	2.097	0.657	0.816	0.973	1.127	1.282	1.409
Deferred Revenue Non-Current 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	0.047	0	0.073	0.183	0.292	0.401	0	0	0	0	0	0	0	0	0	0	1.179	1.768	1.62	2.431	3.241	1.951	19.42	37.719	70.934	90.258	109.269	128.332	147.262	0.077	22.31	22.748	23.978	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	8,913.222	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0	-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	-8,913.222	0
Other Non-Current Liabilities Numbers are in millions	0	4.664	37.915	37.859	33.309	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0.161	0.14	0.135	0	0	0	0	0.007	0.018	0.029	0.04	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.129	0	0	0	-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	-8,717.743	183.863
Total Non-Current Liabilities Numbers are in millions	0	4.664	37.915	37.859	33.309	0.422	0	0	0.408	0.55	1.054	0.806	0.981	0.925	1.059	1.191	1.319	1.443	1.566	1.686	0.174	0.161	0.14	0.135	0	0	0	0	0.054	0.018	0.102	0.223	0.34	0.401	0	0	0	0	0	0.142	0.283	0.478	0.699	0.918	2.315	3.119	3.184	4.207	5.227	4.146	21.855	38.64	72.283	92.096	110.484	129.925	149.228	23.539	25.005	25.802	27.386	29.364	30.934	32.873	32.185	27.417	7.576	6.698	7.42	8.89	9.39	196.76	185.272
Total Liabilities Numbers are in millions	0	6.447	40.708	44.703	50.133	1.644	4.311	13.19	14.573	17.801	16.622	14.987	18.777	17.745	14.723	13.044	30.218	10.52	7.762	6.056	4.975	3.465	2.579	3.035	8.739	9.511	9.284	15.224	22.019	32.012	33.737	33.554	38.096	38.307	1.643	3.903	2.914	3.212	7.497	10.007	11.262	11.114	9.305	9.29	13.664	12.929	16.259	52.402	83.838	97.727	110.919	131.992	170.94	187.895	206.756	214.869	250.388	37.08	37.813	38.058	41.178	43.598	45.021	46.466	47.381	39.148	15.946	13.405	16.37	16.117	16.131	201.927	190.482
Equity:
Preferred Stock Numbers are in millions	0	33.309	33.309	33.309	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63,940.617	68,522.685	186,431.363	0
Common Stock Numbers are in millions	0	0.037	0.037	0.037	0.037	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.022	0.022	0.022	0.017	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.006	0.004	0.004	0.002	0.001	0.012	0.012	0.011	0.011	0.011	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.029	0.029	0.029	0.029	0.028	0.028	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.021	0.02	0.019	0.019	0.019	0.019	0.019	0	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-33.309	-33.309	0	0	0	0	0	0	0.001	0.002	0.005	0.005	0.008	0.041	0.14	0.034	0.031	0.057	0.013	-0.004	-0.024	0.004	-0.004	0	0.004	0	0	-0.001	0.004	0.007	0.004	0.001	0.016	0.011	0.023	0.004	0.055	0.11	0.066	0.087	0.095	-0.014	0.188	0.201	0.377	0.194	0.227	0.036	-0.019	0.199	0.204	0.225	0.319	0.031	0	0	0	0	0	0	0	0	-0.297	0	0	0	0	0	-63,940.617	-68,522.685	0.214	0.214
Other Total Stockholders Equity Numbers are in millions	36.053	418.204	384.797	351.377	389.21	399.826	444.629	444.283	443.752	443.069	442.258	441.252	390.803	389.883	388.719	359.935	326.81	326.139	325.246	324.214	323.279	322.468	321.758	321.172	204.262	192.615	192.29	165.954	164.053	163.82	162.924	162.603	162.45	162.086	423.83	423.184	422.303	421.448	420.642	419.633	415.123	413.871	412.526	411.227	409.608	408.217	406.315	403.113	401.149	399.123	396.938	313.144	309.994	306.253	304.69	300.715	298.263	249.708	248.437	247.86	247.244	246.698	246.078	245.509	215.798	215.128	203.164	201.442	201.141	-63,739.833	-68,322.199	-186,418.922	12.288
Total Shareholders Equity Numbers are in millions	36.053	3.517	-28.314	-25.953	-21.689	29.375	79.062	27.084	41.089	60.736	85.164	104.089	76.069	94.059	108.961	97.519	68.336	81.272	93.111	105.814	119.945	129.951	136.963	142.851	30.774	24.882	30.346	13.836	16.071	19.604	23.482	27.989	31.425	36.206	99.531	103.233	109.085	112.909	117.018	124.101	134.611	146.733	158.181	169.455	175.915	190.57	196.363	178.702	174.288	182.012	189.099	107.563	91.847	90.364	86.027	78.238	68.991	46.84	44.236	53.312	57.373	62.257	69.284	75.221	51.584	58.561	53.965	60.506	64.999	47.824	52.392	-170.369	-162.481
Total Equity Numbers are in millions	36.053	3.517	-28.314	-25.953	-21.689	29.375	79.062	27.084	41.089	60.736	85.164	104.089	76.069	94.059	108.961	97.519	68.336	81.272	93.111	105.814	119.945	129.951	136.963	142.851	30.774	24.882	30.346	13.836	16.071	19.604	23.482	27.989	31.425	36.206	99.531	103.233	109.085	112.909	117.018	124.101	134.611	146.733	158.181	169.455	175.915	190.57	196.363	178.702	174.288	182.012	189.099	107.563	91.847	90.364	86.027	78.238	68.991	46.84	44.236	53.312	57.373	62.257	69.284	75.221	51.584	58.561	53.965	60.506	64.999	47.824	52.392	-170.369	-162.481
Total Liabilities & Shareholders Equity Numbers are in millions	62.394	9.964	12.394	18.75	28.444	31.019	83.373	40.274	55.662	78.537	101.786	119.076	94.846	111.804	123.684	110.563	98.554	91.792	100.873	111.87	124.92	133.416	139.542	145.886	39.513	34.393	39.63	29.06	38.09	51.616	57.219	61.543	69.521	74.513	101.174	107.136	111.999	116.121	124.515	134.108	145.873	157.847	167.486	178.745	189.579	203.499	212.622	231.104	258.126	279.739	300.018	239.555	262.787	278.259	292.783	293.107	319.379	83.92	82.049	91.37	98.551	105.855	114.305	121.687	98.965	97.709	69.912	73.911	81.368	63.941	68.523	31.558	28.001

Catalyst Biosciences, Inc.

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