CBAY Stock Annual Income Statement. Download in Excel
CBAY 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
CBAY Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -2.65 | -0.74 | -1.27 | -1.21 | -0.99 | |||||
| Basic EPS total | -2.65 | -0.82 | -1.14 | -0.79 | -1.25 | -1.53 | -0.74 | -1.27 | -1.21 | -0.99 |
| Basic weighted shares outstanding | 12 M | 19 M | 23 M | 35 M | 58 M | 67 M | 68,893 M | 71,055 M | 88 M | 106 M |
| Depreciation | -100000.0 | -600000.0 | 600000.0 | 700000.0 | 600000.0 | 700000.0 | ||||
| DepreciationAndAmortization | -100000.0 | -600000.0 | 600000.0 | 700000.0 | 600000.0 | 700000.0 | ||||
| Diluted EPS total | -2.65 | -0.83 | -1.14 | -0.79 | -1.26 | -1.53 | -0.74 | -1.27 | -1.21 | -0.99 |
| Diluted normalized net income/share | -2.65 | -1.21 | -0.99 | |||||||
| Diluted weighted shares outstanding | 12 M | 19 M | 23 M | 35 M | 58 M | 67 M | 69 M | 71 M | 88 M | 106 M |
| GeneralAndAdministrativeExpense | 8 M | 9 M | 10 M | 12 M | 14 M | 19 M | 17 M | 23 M | 25 M | 52 M |
| Gross operating profit | 10 M | 31 M | ||||||||
| ImpairmentOfCapitalAssets | 0.0 | |||||||||
| Income before tax | -32 M | -16 M | -27 M | -28 M | -73 M | -103 M | -51 M | -90 M | -106 M | -105 M |
| Income restructuring and M&A | 5 M | -705000.0 | ||||||||
| Income taxes | -38 M | -563000.0 | -4 M | -5 M | -267000.0 | -1 M | ||||
| Interest income | 74000.0 | 160000.0 | 176000.0 | 621000.0 | 4 M | 5 M | 2 M | 167000.0 | 2 M | 13 M |
| InterestExpenseNonOperating | 755000.0 | 913000.0 | 1 M | 1 M | 336000.0 | 3 M | 15 M | 19 M | ||
| MiscOtherSpecialCharges | -7 M | 11 M | 76000.0 | -6 M | -4 M | 2 M | ||||
| Net income from total operations | -32 M | -16 M | -27 M | -28 M | -73 M | -103 M | -51 M | -90 M | -106 M | -105 M |
| NetIncomeCommonStockholders | -32 M | -16 M | -27 M | -28 M | -73 M | -103 M | -51 M | -90 M | -106 M | -105 M |
| NetIncomeContinuousOperations | -32 M | -16 M | -27 M | -28 M | -73 M | -103 M | -51 M | -90 M | -106 M | -105 M |
| NetNonOperatingInterestIncomeExpense | -681000.0 | -753000.0 | -1 M | -459000.0 | 4 M | 5 M | 2 M | -2 M | -13 M | -5 M |
| Normalized income | -107 M | |||||||||
| Operating income | -24 M | -26 M | -26 M | -21 M | -73 M | -103 M | -53 M | -88 M | -93 M | -102 M |
| Operating income before depreciation (EBITDA) | -30 M | -14 M | -25 M | -26 M | -74 M | -104 M | -50 M | -87 M | -90 M | -86 M |
| OperatingExpense | 24 M | -26 M | -26 M | -31 M | -73 M | -108 M | 53 M | 88 M | 93 M | 133 M |
| Other income net | 7 M | -11 M | -76000.0 | 6 M | 4 M | -2 M | ||||
| OtherGandA | 8 M | 9 M | 10 M | 12 M | 14 M | 19 M | 17 M | 23 M | 25 M | 52 M |
| OtherOperatingExpenses | -126000.0 | -136000.0 | -159000.0 | -31 M | -1 M | -2 M | -877000.0 | -783000.0 | -730000.0 | -3 M |
| RentAndLandingFees | -400000.0 | 9 M | 10 M | 12 M | 14 M | 19 M | ||||
| Research & development expense | 16 M | 17 M | 16 M | 19 M | 58 M | 84 M | 36 M | 65 M | 68 M | 81 M |
| ResearchExpense | 16 M | 17 M | 16 M | 19 M | 58 M | 84 M | 36 M | 65 M | 68 M | 81 M |
| RestructringAndMnAIncome | 5 M | -705000.0 | ||||||||
| SalariesAndWages | -1 M | -2 M | -2 M | -5 M | -7 M | -10 M | 7 M | 10 M | ||
| Selling Gen & administrative expense | 8 M | 9 M | 10 M | 12 M | 14 M | 19 M | 17 M | 23 M | 25 M | 52 M |
| Special income/charges | -5 M | 705000.0 | ||||||||
| Total Income available for interest expense (EBIT) | -31 M | -15 M | -25 M | -26 M | -72 M | -103 M | -51 M | -87 M | -91 M | -86 M |
| Total common shares outstanding | 15 M | 23 M | 29 M | 59 M | 59 M | 69 M | 69 M | 85 M | 97 M | |
| Total net income | -32 M | -16 M | -27 M | -28 M | -73 M | -103 M | -51 M | -90 M | -106 M | -105 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 | 10 M | 31 M | ||||||||
| TotalExpenses | 24 M | -26 M | -26 M | -31 M | -73 M | -108 M | 53 M | 88 M | 93 M | 133 M |
| TotalRevenue | 10 M | 31 M |
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