CymaBay Therapeutics Inc. (CBAY)

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32.48

0.01 (0.03%)

At close: Mar 21, 2024, 8:00 PM

CymaBay Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	206.53M	273.72M	35.48M	59.15M	20.29M	30.69M	52.75M	74M	125.81M	68.96M	32.9M	43.33M	28.19M	47.27M	96.05M	56.79M	24.87M	43.46M	28.08M	125.57M	48.99M	41.8M	44.73M	65.58M	23.05M	23.01M	9.51M	13.67M	10.49M	6.82M	12.41M	21.2M
Short-Term Investments	187.72M	165.06M	178.36M	177.22M	115.19M	122.72M	111.13M	114.56M	60.73M	44.83M	73.24M	82.13M	118.13M	113.99M	72.86M	119.44M	166.08M	175.13M	213.13M	139.18M	129.67M	156.35M	167.35M	163.96M	74.16M	79.16M	7.22M	9.72M	6.5M	16.31M	16.7M	14.06M
Long-Term Investments	22.36M	n/a	n/a	n/a	n/a	n/a	6.87M	4.88M	8.07M	n/a	n/a	n/a	118.13M	113.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.8M	2.88M	1.85M	1.73M	2.91M	3.08M	3.03M	2.45M	1.72M	1.72M	1.45M	1.45M	-117.92M	-113.83M	160K	160K	160K	1.26M	730K	1.12M	2.28M	1.36M	1.36M	980K	634K	634K	804K	754K	754K	221K	221K	221K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69K	227K	265K	n/a	284K	209K	377K	n/a	509K	725K	481K	n/a	217K	405K	n/a	5M	n/a	n/a	n/a	n/a	22K	19K	96K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.79M	2.13M	n/a	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.55M	8.88M	10.23M	6.36M	2.59M	1.71M	2.73M	3.49M	4.56M	5.72M	7.45M	7.55M	5.26M	4.58M	4.99M	9.34M	11.98M	8.67M	7.88M	4.83M	304K	2.1M	2.1M	273K	126K	122K	17K	33K	165K	1.32M	1.03M	1.14M
Total Current Assets	403.8M	447.66M	224.07M	242.72M	138.07M	155.12M	166.61M	192.05M	191.1M	119.58M	113.81M	133.27M	151.59M	166.13M	174.1M	185.95M	202.92M	227.77M	249.81M	270.06M	181.56M	202.25M	216.72M	231.18M	103.54M	103.66M	17.87M	24.56M	18.53M	24.48M	30.16M	36.49M
Property-Plant & Equipment	5.72M	510K	725K	866K	870K	1.04M	1.21M	1.26M	1.43M	1.6M	1.78M	1.96M	2.03M	2.2M	2.33M	2.49M	2.64M	2.77M	2.89M	2.97M	2.9M	90K	90K	103K	69K	51K	59K	68K	77K	85K	90K	59K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	30.88M	3.39M	2.58M	2.6M	3.78M	4.12M	11.11M	8.6M	11.22M	3.33M	3.23M	3.41M	2.24M	2.36M	2.5M	2.65M	2.8M	4.03M	3.62M	4.09M	5.18M	1.45M	1.45M	1.08M	703K	685K	863K	822K	831K	306K	311K	280K
Total Assets	434.69M	451.05M	226.65M	245.32M	141.85M	159.25M	177.72M	200.64M	202.32M	122.9M	117.04M	136.68M	153.82M	168.49M	176.6M	188.6M	205.73M	231.8M	253.44M	274.16M	186.75M	203.71M	218.17M	232.26M	104.25M	104.34M	18.73M	25.38M	19.36M	24.79M	30.48M	36.77M
Account Payables	3.83M	2.73M	4.59M	1.63M	1.1M	479K	866K	199K	2.73M	764K	1.05M	1.61M	231K	947K	476K	1.21M	2.5M	1.49M	2.88M	2.41M	1.97M	1.63M	1.34M	2.04M	1.31M	1.24M	1.1M	1.1M	899K	935K	1.27M	1.78M
Deferred Revenue	1.69M	1.63M	1.63M	33.73M	n/a	n/a	n/a	n/a	-567K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.01M	5.8M	207K	207K	207K	4.57M	3.03M	2.97M	2.81M
Short-Term Debt	10.01M	206K	374K	537K	664K	639K	614K	590K	567K	545K	523K	502K	482K	462K	443K	424K	407K	389K	373K	357K	n/a	n/a	n/a	3.22M	3.11M	3M	2.9M	2.8M	2.7M	2.61M	2.04M	1.26M
Other Current Liabilities	21.32M	15.1M	11.3M	10.6M	13.68M	11.59M	11.08M	13.25M	15.07M	10.43M	7.39M	5.8M	9.14M	9.05M	8.56M	10.29M	14.73M	15.47M	12.17M	11.71M	12.44M	12.01M	15.58M	7.65M	6.09M	9.59M	7.78M	6.68M	1.15M	1.18M	1.26M	900K
Total Current Liabilities	36.84M	19.67M	17.89M	46.5M	15.44M	12.71M	12.56M	14.04M	18.37M	11.74M	8.96M	7.91M	9.86M	10.46M	9.48M	11.92M	17.64M	17.36M	15.42M	14.47M	14.41M	13.64M	16.92M	17.92M	16.31M	14.03M	11.99M	10.78M	9.31M	7.75M	7.54M	6.75M
Long-Term Debt	104.49M	104.09M	99.25M	94.63M	90.26M	86.36M	82.71M	79.22M	51.02M	24.1M	988K	1.13M	1.26M	1.39M	1.51M	1.63M	1.74M	1.85M	1.95M	2.05M	n/a	n/a	n/a	2.14M	2.99M	3.81M	4.6M	5.36M	6.1M	6.81M	7.5M	8.16M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.91M	1.94M	2.04M	n/a	n/a	3K	6K	10K	13K	14K	16K	18K
Total Long-Term Liabilities	105.59M	105.19M	100.35M	94.63M	90.26M	86.36M	82.71M	79.22M	51.02M	24.1M	988K	1.13M	1.26M	1.39M	1.51M	1.63M	1.74M	1.85M	1.95M	2.05M	1.91M	1.94M	2.04M	2.14M	2.99M	3.81M	4.61M	5.37M	6.11M	6.82M	7.51M	8.18M
Total Liabilities	142.43M	124.86M	118.24M	141.13M	105.7M	99.07M	95.27M	93.26M	69.38M	35.84M	9.95M	9.04M	11.12M	11.85M	10.99M	13.55M	19.38M	19.21M	17.38M	16.53M	16.33M	15.58M	18.95M	20.06M	19.3M	17.84M	16.59M	16.15M	15.42M	14.57M	15.05M	14.92M
Total Debt	114.49M	104.3M	99.62M	95.17M	90.92M	87M	83.32M	79.81M	51.58M	24.65M	1.51M	1.63M	1.74M	1.85M	1.95M	2.05M	2.15M	2.24M	2.33M	2.41M	n/a	n/a	n/a	5.36M	6.1M	6.81M	7.5M	8.16M	8.8M	9.42M	9.54M	9.42M
Common Stock	11K	18K	17K	17K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	4K	4K	3K	3K	2K	2K	2K	2K
Retained Earnings	-978.23M	-936.33M	-902.44M	-901.63M	-872.86M	-846.22M	-821.72M	-794.63M	-766.86M	-740.31M	-717.63M	-694.41M	-676.86M	-661.11M	-649.69M	-638.96M	-625.87M	-596.46M	-570.18M	-546.14M	-523.06M	-503.62M	-485.05M	-467.52M	-450.52M	-445.47M	-437.24M	-428.31M	-422.96M	-416.01M	-410.13M	-403.14M
Comprehensive Income	144K	-62K	-124K	-70K	-326K	-574K	-441K	-219K	-13K	-1K	1K	-6K	8K	82K	186K	-130K	80K	177K	228K	45K	-58K	-31K	-67K	-132K	-44K	-13K	-1K	-2K	-1K	-2K	-5K	-1K
Shareholders Equity	292.26M	326.19M	108.41M	104.19M	36.15M	60.18M	82.46M	107.38M	132.94M	87.06M	107.09M	127.65M	142.71M	156.63M	165.61M	175.05M	186.35M	212.59M	236.06M	257.63M	170.42M	188.13M	199.21M	212.2M	84.95M	86.5M	2.14M	9.23M	3.94M	10.21M	15.42M	21.85M
Total Investments	210.08M	165.06M	178.36M	177.22M	115.19M	122.72M	118M	119.45M	60.73M	44.83M	73.24M	82.13M	236.26M	227.98M	72.86M	119.44M	166.08M	175.13M	213.13M	139.18M	129.67M	156.35M	167.35M	163.96M	74.16M	79.16M	7.22M	9.72M	6.5M	16.31M	16.7M	14.06M