CymaBay Therapeutics Inc. (CBAY)
32.48
0.01 (0.03%)
At close: Mar 21, 2024, 8:00 PM
CymaBay Therapeutics Cash Flow 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 |
| -41.9M | -33.88M | -808K | -28.78M | -26.63M | -24.5M | -27.09M | -27.77M | -26.54M | -22.68M | -23.22M | -17.55M | -15.75M | -11.42M | -10.73M | -13.09M | -29.41M | -26.28M | -24.04M | -23.07M | -19.45M | -18.56M | -17.53M | -17M | -5.04M | -8.23M | -8.93M | -5.35M | -6.95M | -5.88M | -6.99M | -6.85M | |
| 56K | 215K | 211K | 199K | 185K | 182K | 174K | 169K | 173K | 176K | 175K | 164K | 164K | 159K | 156K | 153K | 150K | 144K | 140K | 138K | 66K | 14K | 13K | 12K | 9K | 8K | 9K | 9K | 8K | 10K | 6K | 5K | |
| 4.67M | 3.72M | 3.35M | 3.49M | 2.36M | 2.35M | 2.39M | 2.41M | 2.38M | 2.55M | 2.56M | 2.5M | 1.81M | 2.55M | 963K | 2M | 2.98M | 2.87M | 2.28M | 2.34M | 1.74M | 1.73M | 1.75M | 1.8M | 982K | 820K | 1.84M | 1.28M | 676K | 667K | 571K | 559K | |
| 5.87M | 2.91M | -33.77M | 27.9M | 1.23M | 1.33M | -2.13M | -1.33M | 5.79M | 4.19M | 1.31M | -7.25M | 141.73M | 155.67M | 2.7M | -2.28M | -2.54M | 2.12M | -2.32M | -1.69M | -917K | 2.58M | 3.66M | -346K | 87.23M | 103K | 3K | -589K | 813K | -238K | 348K | -524K | |
| 6.52M | 4.84M | 4.62M | 3.08M | 3.48M | 3.5M | 3.55M | 3.5M | 2.06M | 522K | 542K | 196K | 136K | 66K | -101K | -205K | 582K | -585K | -780K | -544K | -109K | -154K | 56K | 92K | 98K | 107K | 112K | 120K | 124K | 123K | 116K | 113K | |
| -3.68M | -2.09M | -1.99M | n/a | n/a | n/a | n/a | n/a | 94K | 117K | n/a | n/a | n/a | n/a | n/a | n/a | -910K | n/a | n/a | n/a | -587K | -1.97M | -66K | 4.38M | 625K | 1.75M | 1.07M | 2.13M | -35K | -87K | 386K | -214K | |
| 6.96M | 1.05M | -30.82M | 28.44M | 1.85M | 947K | -1.46M | -3.67M | 7.59M | 3.9M | 734K | -5.88M | -1.18M | 1.19M | 1.96M | -3.57M | -1.53M | 731K | -1.85M | -1.25M | -1.25M | 2.87M | 2.95M | 4.29M | -2.74M | 86K | 8K | -392K | 777K | -575K | -157K | 245K | |
| -27.38M | -26.14M | -25.44M | 6.43M | -18.76M | -17.52M | -22.44M | -25.36M | -14.24M | -15.41M | -19.21M | -20.56M | -14.82M | -7.45M | -7.75M | -14.71M | -28.14M | -23.13M | -24.25M | -22.39M | -19.59M | -16.08M | -12.82M | -6.44M | -6.07M | -5.47M | -5.89M | -2.2M | -5.4M | -5.74M | -6.07M | -6.14M | |
| -180K | n/a | -70K | -195K | -13K | -11K | -124K | n/a | 7K | n/a | 7K | -94K | n/a | -21K | n/a | n/a | -26K | -20K | -91K | -178K | -469K | -14K | n/a | -46K | -27K | n/a | n/a | n/a | -37K | -5K | -37K | n/a | |
| n/a | n/a | -789K | -1.32M | -874K | 4.54M | n/a | n/a | 630K | n/a | n/a | 196K | n/a | n/a | n/a | n/a | -2.24M | n/a | n/a | -544K | -1.95M | n/a | n/a | -278K | -199K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115.93M | -29.54M | -39.11M | -121.1M | -12.63M | -46.88M | -52.98M | -62.48M | -33.48M | -10.79M | -15.61M | -18.21M | -22.35M | -88.45M | -1K | -65.5M | -44.71M | -24.9M | -130.38M | -90.9M | -26.96M | -63.5M | -60.98M | -124.94M | -9.44M | -79.12M | -698K | -9.12M | -3.6M | -1.6M | -16.7M | -1M | |
| 74M | 45M | 39.9M | 60.65M | 21M | 42.34M | 54.3M | 11.49M | 9.4M | 39.08M | 24.28M | 54M | 18M | 47.14M | 47M | 112.14M | 54M | 63.43M | 57.4M | 82.03M | 54.2M | 75.12M | 58.15M | 35.33M | 14.57M | 7.21M | 3.2M | 5.9M | 13.42M | 2M | 14.03M | 20.63M | |
| n/a | 15.46M | 789K | 1.32M | 874K | -4.54M | 1.32M | n/a | -637K | n/a | n/a | -196K | n/a | n/a | n/a | n/a | 2.24M | n/a | n/a | 544K | 1.95M | n/a | n/a | 278K | 199K | n/a | n/a | n/a | 37K | n/a | n/a | n/a | |
| -42.11M | 15.46M | 719K | -60.64M | 8.36M | -4.55M | 1.2M | -50.99M | -24.08M | 28.29M | 8.68M | 35.69M | -4.35M | -41.33M | 47M | 46.63M | 9.26M | 38.51M | -73.07M | -9.04M | 26.77M | 11.61M | -2.83M | -89.66M | 5.1M | -71.9M | 2.5M | -3.22M | 9.82M | 395K | -2.72M | 19.63M | |
| 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 | |
| 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 | |
| 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 | |
| 2.73M | 248.92M | 1.05M | 93.07M | n/a | 9K | n/a | 24.54M | 95.16M | 23.19M | 106K | n/a | 85K | -7K | 7K | n/a | 282K | n/a | -167K | 108.02M | 24K | 1.54M | -5.2M | 138.62M | 1.02M | 90.87M | -775K | 8.61M | -742K | -244K | n/a | n/a | |
| 2.73M | 248.92M | 1.05M | 93.07M | n/a | 9K | n/a | 24.54M | 95.16M | 23.19M | 106K | n/a | 85K | 7K | 7K | n/a | 282K | n/a | -167K | 108.02M | 24K | 1.54M | -5.2M | 138.62M | 1.02M | 90.87M | -775K | 8.61M | -742K | -244K | n/a | n/a | |
| -67.19M | 238.24M | -23.67M | 38.86M | -10.4M | -22.06M | -21.24M | -51.81M | 56.84M | 36.07M | -10.43M | 15.13M | -19.08M | -48.78M | 39.26M | 31.93M | -18.59M | 15.38M | -97.49M | 76.58M | 7.2M | -2.93M | -20.86M | 42.53M | 45K | 13.5M | -4.16M | 3.18M | 3.67M | -5.59M | -8.79M | 13.49M | |
| -27.56M | -26.14M | -25.51M | 6.24M | -18.77M | -17.53M | -22.56M | -25.36M | -14.24M | -15.41M | -19.21M | -20.66M | -14.82M | -7.47M | -7.75M | -14.71M | -28.16M | -23.15M | -24.34M | -22.57M | -20.06M | -16.09M | -12.82M | -6.49M | -6.1M | -5.47M | -5.89M | -2.2M | -5.44M | -5.75M | -6.11M | -6.14M |