CBAY
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Last updated: Saturday 15th February 2025
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Volume:0
Mkt Cap:0 M
Financials
Financial Statements
CBAY - Income Statement (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS From Continuing Operations | -0.99 | -1.21 | -1.27 | -0.74 | -2.65 | |||||
| Basic EPS Total | -0.99 | -1.21 | -1.27 | -0.74 | -1.53 | -1.25 | -0.79 | -1.14 | -0.82 | -2.65 |
| Basic Weighted Shares Outstanding | 106 M | 88 M | 71,055 M | 68,893 M | 67 M | 58 M | 35 M | 23 M | 19 M | 12 M |
| Depreciation | 700000.0 | 600000.0 | 700000.0 | 600000.0 | -600000.0 | -100000.0 | ||||
| Depreciation And Amortization | 700000.0 | 600000.0 | 700000.0 | 600000.0 | -600000.0 | -100000.0 | ||||
| Diluted EPS Total | -0.99 | -1.21 | -1.27 | -0.74 | -1.53 | -1.26 | -0.79 | -1.14 | -0.83 | -2.65 |
| Diluted Normalized Net Income/share | -0.99 | -1.21 | -2.65 | |||||||
| Diluted Weighted Shares Outstanding | 106 M | 88 M | 71 M | 69 M | 67 M | 58 M | 35 M | 23 M | 19 M | 12 M |
| General And Administrative Expense | 52 M | 25 M | 23 M | 17 M | 19 M | 14 M | 12 M | 10 M | 9 M | 8 M |
| Gross Operating Profit | 31 M | 10 M | ||||||||
| Impairment Of Capital Assets | 0.0 | |||||||||
| Income Before Tax | -105 M | -106 M | -90 M | -51 M | -103 M | -73 M | -28 M | -27 M | -16 M | -32 M |
| Income Restructuring And M&A | -705000.0 | 5 M | ||||||||
| Income Taxes | -1 M | -267000.0 | -5 M | -4 M | -563000.0 | -38 M | ||||
| Interest Income | 13 M | 2 M | 167000.0 | 2 M | 5 M | 4 M | 621000.0 | 176000.0 | 160000.0 | 74000.0 |
| Interest Expense Non Operating | 19 M | 15 M | 3 M | 336000.0 | 1 M | 1 M | 913000.0 | 755000.0 | ||
| Misc Other Special Charges | 2 M | -4 M | -6 M | 76000.0 | 11 M | -7 M | ||||
| Net Income From Total Operations | -105 M | -106 M | -90 M | -51 M | -103 M | -73 M | -28 M | -27 M | -16 M | -32 M |
| Net Income Common Stockholders | -105 M | -106 M | -90 M | -51 M | -103 M | -73 M | -28 M | -27 M | -16 M | -32 M |
| Net Income Continuous Operations | -105 M | -106 M | -90 M | -51 M | -103 M | -73 M | -28 M | -27 M | -16 M | -32 M |
| Net Non Operating Interest Income Expense | -5 M | -13 M | -2 M | 2 M | 5 M | 4 M | -459000.0 | -1 M | -753000.0 | -681000.0 |
| Normalized Income | -107 M | |||||||||
| Operating Income | -102 M | -93 M | -88 M | -53 M | -103 M | -73 M | -21 M | -26 M | -26 M | -24 M |
| Operating Income Before Depreciation (EBITDA) | -86 M | -90 M | -87 M | -50 M | -104 M | -74 M | -26 M | -25 M | -14 M | -30 M |
| Operating Expense | 133 M | 93 M | 88 M | 53 M | -108 M | -73 M | -31 M | -26 M | -26 M | 24 M |
| Other Income Net | -2 M | 4 M | 6 M | -76000.0 | -11 M | 7 M | ||||
| Other Gand A | 52 M | 25 M | 23 M | 17 M | 19 M | 14 M | 12 M | 10 M | 9 M | 8 M |
| Other Operating Expenses | -3 M | -730000.0 | -783000.0 | -877000.0 | -2 M | -1 M | -31 M | -159000.0 | -136000.0 | -126000.0 |
| Rent And Landing Fees | 19 M | 14 M | 12 M | 10 M | 9 M | -400000.0 | ||||
| Research & Development Expense | 81 M | 68 M | 65 M | 36 M | 84 M | 58 M | 19 M | 16 M | 17 M | 16 M |
| Research Expense | 81 M | 68 M | 65 M | 36 M | 84 M | 58 M | 19 M | 16 M | 17 M | 16 M |
| Restructring And Mn A Income | -705000.0 | 5 M | ||||||||
| Salaries And Wages | 10 M | 7 M | -10 M | -7 M | -5 M | -2 M | -2 M | -1 M | ||
| Selling Gen & Administrative Expense | 52 M | 25 M | 23 M | 17 M | 19 M | 14 M | 12 M | 10 M | 9 M | 8 M |
| Special Income/charges | 705000.0 | -5 M | ||||||||
| Total Income Available For Interest Expense (EBIT) | -86 M | -91 M | -87 M | -51 M | -103 M | -72 M | -26 M | -25 M | -15 M | -31 M |
| Total Common Shares Outstanding | 97 M | 85 M | 69 M | 69 M | 59 M | 59 M | 29 M | 23 M | 15 M | |
| Total Net Income | -105 M | -106 M | -90 M | -51 M | -103 M | -73 M | -28 M | -27 M | -16 M | -32 M |
| Total Ordinary Shares | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M |
| Total Revenues | 31 M | 10 M | ||||||||
| Total Expenses | 133 M | 93 M | 88 M | 53 M | -108 M | -73 M | -31 M | -26 M | -26 M | 24 M |
| Total Revenue | 31 M | 10 M |
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