Catalyst Biosciences, Inc.
NASDAQ:CBIO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -8.242 | -87.933 | -56.241 | -55.178 | -30.055 | -21.561 | -16.945 | -14.762 | -32.623 | -46.705 | -6.998 | -8.529 | 10.899 | -39.404 | -25.661 | -28.073 | 2.097 | -28.992 | -24.025 |
| Depreciation & Amortization
| 0.23 | 0.29 | 0.138 | 0.146 | 0.149 | 0.173 | 0.389 | 0.47 | 0.351 | 0.547 | 2.212 | 2.48 | 1.997 | 1.835 | 1.8 | 0.907 | 0.821 | 0.803 | 0.766 |
| Deferred Income Tax
| 0 | -3.888 | -1.055 | -11.419 | 0 | 0 | 0 | -0.37 | 0.072 | 0.007 | -0.101 | 0 | -3.087 | 0.035 | 0.22 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.342 | 3.405 | 3.627 | 3.204 | 2.606 | 0.863 | 0.635 | 0.326 | 3.472 | 5.216 | 7.846 | 8.513 | 4.937 | 2.454 | 2.065 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.945 | 0.483 | -2.572 | 8.215 | -1.369 | 0.567 | 0.836 | -6.26 | -6.368 | 2.738 | -10.22 | 10.346 | 207.319 | 17.227 | -0.164 | 49.299 | -13.326 | 1.654 | -1.518 |
| Accounts Receivables
| 1.618 | 1.495 | 11.687 | -15 | 0 | 0.007 | 0.461 | -0.079 | 0.001 | -0.052 | 0 | 0 | 0 | 0 | 2.125 | 19,170.48 | -23,249.796 | 0 | 0 |
| Inventory
| 0 | 3.88 | -3.043 | -0.49 | 0 | -0.479 | 0.956 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.033 | -0.132 | 0.061 | 0.016 |
| Accounts Payables
| -6.225 | 0.5 | 1.652 | 3.031 | 0.5 | -0.09 | -0.102 | -4.273 | 0 | 1.985 | -11.515 | 4.419 | -3.802 | 0 | 0 | 1,885.261 | 1,848.002 | 0 | 0 |
| Other Working Capital
| -0.338 | -5.392 | -12.868 | 20.674 | -1.869 | 0.65 | 0.477 | -1.908 | -6.368 | 2.738 | -10.22 | 10.346 | 0 | 17.227 | -2.329 | 49.266 | -13.194 | 1.593 | -1.534 |
| Other Non Cash Items
| -21.481 | 3.888 | 1.055 | 11.419 | 0.116 | 0.018 | -3.387 | 1.108 | 0.613 | -2.415 | -56.978 | -105.057 | -86.854 | -6.383 | -6.301 | 2.705 | 0.516 | 0.288 | -0.26 |
| Operating Cash Flow
| -33.096 | -83.755 | -55.048 | -43.613 | -28.553 | -19.94 | -18.472 | -19.118 | -34.483 | -40.612 | -64.239 | -83.718 | 138.298 | -24.271 | -28.261 | 24.838 | -9.892 | -26.247 | -25.037 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | -9.93 | -27.456 | 0 | 0 | 0.89 | 23.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -97.635 | -129.977 | -198.912 | -25.472 | -13.401 | 0 | -7.169 | -57.551 | -120.972 | -156.253 | -144.012 | -31 | -104.8 | -151.751 | -41.191 | -25.5 | -6.192 |
| Sales Maturities Of Investments
| 57.504 | 49.028 | 107.565 | 157.433 | 127.967 | 14.3 | 10.002 | 13.823 | 40.991 | 69.882 | 159.538 | 100.012 | 84.481 | 41 | 101.334 | 130.409 | 29 | 25.5 | 37.379 |
| Other Investing Activites
| -2.078 | 49.028 | 9.93 | 27.456 | -70.945 | -0.057 | 2.559 | -0.125 | 0.038 | 1.17 | 1.589 | 0.005 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0.038 |
| Investing Cash Flow
| 55.426 | 48.189 | 9.663 | 27.392 | -71.321 | -11.252 | -1.308 | 37.357 | 33.856 | 13.409 | 39.822 | -57.667 | -62.799 | 9.8 | -5.519 | -26.286 | -13.267 | -0.25 | 30.565 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -5.082 | -14.318 | -14.34 | -3.02 | 0 | -0.851 | -1.24 | -1.964 | -1.577 | -1.39 | -3.106 | 0 | 0 | 0 | -0.731 |
| Common Stock Issued
| 0.02 | 49.25 | 59.941 | 0 | 106.762 | 15.02 | 0.958 | 7.259 | 0 | 0.299 | 0.614 | 82.646 | 3.292 | 48.568 | 29.385 | 11.912 | 40.837 | 0.636 | 0.519 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.011 | 0.303 | 0.435 | 0.327 | 9.652 | 34.698 | 14.33 | 12.333 | 5.007 | 5.742 | -1.24 | 2.132 | 4.731 | 0 | 5.3 | 1.195 | -0.784 | -2.363 | 36.15 |
| Financing Cash Flow
| -45.011 | 49.553 | 60.376 | 0.327 | 111.332 | 35.4 | 0.948 | 9.313 | 5.007 | -0.552 | -0.626 | 82.814 | 6.446 | 47.178 | 31.579 | 13.107 | 40.053 | -1.727 | 35.938 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.681 | 13.987 | 14.991 | -15.894 | 11.458 | 4.208 | -18.832 | 27.552 | 1.945 | -27.755 | -25.043 | -58.571 | 81.945 | 32.707 | -2.201 | 11.659 | 16.893 | -28.224 | 41.466 |
| Cash At End Of Period
| 21.666 | 44.347 | 30.36 | 15.369 | 31.263 | 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 |