CymaBay Therapeutics Inc.
CBAY 
NGS
Sector: Healthcare
Industry: Biotechnology
32.48
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 3,726 M 90-day average vol: 3,861,029
Previous close: 32.48 Open: 0.0 Bid: Ask:
52 week range
7.26 32.50
Last updated: Thursday 25th April 2024
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CBAY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 509000.0 | 3 M | 3 M | ||||||
| Accounts payable | 2 M | 1 M | 899000.0 | 1 M | 2 M | 3 M | 231000.0 | 3 M | 1 M | 4 M |
| Accounts receivable | 211000.0 | 5 M | ||||||||
| Accrued expenses | 6 M | 4 M | 5 M | 4 M | 6 M | 5 M | 5 M | 9 M | 9 M | 20 M |
| AccruedInterestReceivable | 136000.0 | 186000.0 | 304000.0 | 687000.0 | 277000.0 | |||||
| Accumulated depreciation & depletion | -235000.0 | -257000.0 | -286000.0 | -321000.0 | -130000.0 | -785000.0 | -1 M | -2 M | -3 M | -3 M |
| Additional paid in capital | 395 M | 424 M | 427 M | 536 M | 694 M | 812 M | 820 M | 900 M | 909 M | 1,270 M |
| Cash and equivalents | 12 M | 8 M | 10 M | 23 M | 49 M | 25 M | 28 M | 126 M | 20 M | 207 M |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 41 M | 17 M | 97 M | 179 M | 191 M | 146 M | 187 M | 135 M | 394 M |
| CashEquivalents | 8 M | 10 M | 23 M | 49 M | 25 M | |||||
| Common par | 14 M | 1 M | 1 M | 6 M | 6000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 11000.0 |
| Common stock equity | 27 M | 28 M | 4 M | 85 M | 170 M | 186 M | 143 M | 133 M | 36 M | 292 M |
| CommonStock | 1000.0 | 2000.0 | 2000.0 | 4000.0 | 6000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 11000.0 |
| CurrentAccruedExpenses | 3 M | 3 M | 5 M | 3 M | 4 M | 3 M | 5 M | 6 M | 8 M | 16 M |
| CurrentCapitalLeaseObligation | 0.0 | 216000.0 | 222000.0 | 228000.0 | 628000.0 | 407000.0 | 482000.0 | 567000.0 | -664000.0 | 805000.0 |
| CurrentDeferredRevenue | 2 M | |||||||||
| CurrentDeferredTaxesLiabilities | 622000.0 | 421000.0 | -326000.0 | -211000.0 | -115000.0 | -1 M | ||||
| CurrentProvisions | 30000.0 | 5 M | ||||||||
| Deferred revenues | 2 M | |||||||||
| DerivativeProductLiabilities | 80 M | 99 M | ||||||||
| Float term debt | 9 M | 6 M | 3 M | 1 M | 695000.0 | 30000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 321000.0 | 321000.0 | 363000.0 | 390000.0 | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M |
| InterestPayable | 35000.0 | 73000.0 | 66000.0 | 43000.0 | ||||||
| Invested capital | 31 M | 37 M | 10 M | 88 M | 170 M | 186 M | 144 M | 134 M | 36 M | 391 M |
| Leases | 458000.0 | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 695000.0 | 30000.0 | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 9 M | 6 M | 3 M | 2 M | 1 M | 695000.0 | 30000.0 | ||
| LongTermProvisions | 90 M | 99 M | ||||||||
| Net fixed assets (net PP&E) | 86000.0 | 64000.0 | 77000.0 | 69000.0 | 3 M | 3 M | 2 M | 1 M | 701000.0 | 465000.0 |
| NetOtherUnrealizedGainLoss | 14000.0 | 21000.0 | ||||||||
| Non-current deferred income taxes | 622000.0 | 372000.0 | -269000.0 | -158000.0 | -79000.0 | -1 M | ||||
| NonCurrentAccruedExpenses | 3 M | 9 M | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 1 M | ||||||||
| NonCurrentDeferredRevenue | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 102 M | 112 M | 122 M | 89 M | 119 M | 142 M | 159 M | 174 M | 145 M | 171 M |
| Number of employees | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 |
| Other current assets | 96000.0 | 186000.0 | 165000.0 | 126000.0 | 2 M | 6 M | 2 M | 8 M | 169000.0 | 10 M |
| Other equity adjustments | -21000.0 | -1000.0 | -44000.0 | -58000.0 | 80000.0 | |||||
| Other fixed assets | 86000.0 | 2 M | 1 M | 701000.0 | 465000.0 | |||||
| Other non-current assets | 159000.0 | 741000.0 | 754000.0 | 634000.0 | 2 M | 10 M | 207000.0 | 2 M | 3 M | 8 M |
| Other non-current liabilities | 13000.0 | 19000.0 | 13000.0 | 11 M | 50 M | 7 M | 10 M | |||
| Other receivable | 10 M | |||||||||
| OtherCapitalStock | 14 M | 1 M | 1 M | 6 M | ||||||
| OtherCurrentLiabilities | 14 M | 1 M | 1 M | 6 M | 12 M | 5 M | 10 M | 6 M | 6 M | |
| Payables | 2 M | 1 M | 899000.0 | 1 M | 2 M | 3 M | 231000.0 | 3 M | 1 M | 4 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 2 M | 608000.0 | 1 M | 1 M | 924000.0 | 1 M | 3 M | 5 M | 3 M | 10 M |
| Restricted cash | 100000.0 | 20 M | 207 M | |||||||
| Retained earnings | -381 M | -396 M | -423 M | -451 M | -523 M | -626 M | -677 M | -767 M | -873 M | -978 M |
| Short term debt | 1 M | 509000.0 | 3 M | 3 M | ||||||
| Total assets | 37 M | 43 M | 19 M | 104 M | 187 M | 206 M | 154 M | 202 M | 142 M | 435 M |
| Total current assets | 37 M | 43 M | 19 M | 104 M | 182 M | 203 M | 152 M | 191 M | 138 M | 404 M |
| Total current liabilities | 7 M | 6 M | 9 M | 16 M | 14 M | 18 M | 10 M | 18 M | 15 M | 37 M |
| Total equity | 27 M | 28 M | 4 M | 85 M | 170 M | 186 M | 143 M | 133 M | 36 M | 292 M |
| Total liabilities | 10 M | 15 M | 15 M | 19 M | 16 M | 19 M | 11 M | 69 M | 106 M | 142 M |
| Total non-current assets | 245000.0 | 805000.0 | 831000.0 | 703000.0 | 5 M | 13 M | 2 M | 11 M | 4 M | 31 M |
| Total non-current liabilities | 3 M | 9 M | 6 M | 6 M | 11 M | 2 M | 1 M | 51 M | 97 M | 110 M |
| TotalEquityGrossMinority | 27 M | 29 M | 5 M | 91 M | 170 M | 186 M | 143 M | 133 M | 36 M | 292 M |
| TotalEquityGrossMinorityInterest | 27 M | 29 M | 5 M | 91 M | 170 M | 186 M | 143 M | 133 M | 36 M | 292 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 37 M | 43 M | 19 M | 104 M | 187 M | 206 M | 154 M | 202 M | 142 M | 435 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 9 M | 6 M | 6 M | 11 M | 2 M | 1 M | 51 M | 97 M | 110 M |
| Working capital | 30 M | 37 M | 9 M | 87 M | 167 M | 185 M | 142 M | 173 M | 123 M | 367 M |
| ltinv | 8 M | 22 M |
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