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 |
| -105.37M | -90.1M | -80.72M | -107.01M | -106M | -105.91M | -104.09M | -100.22M | -90M | -79.21M | -67.94M | -55.45M | -50.99M | -64.65M | -79.51M | -92.82M | -102.81M | -92.84M | -85.13M | -78.62M | -72.55M | -58.14M | -47.81M | -39.21M | -27.56M | -29.47M | -27.11M | -25.17M | -26.67M | -25.7M | -25.68M | -20.05M | |
| 681K | 810K | 777K | 740K | 710K | 698K | 692K | 693K | 688K | 679K | 662K | 643K | 632K | 618K | 603K | 587K | 572K | 488K | 358K | 231K | 105K | 48K | 42K | 38K | 35K | 34K | 36K | 33K | 29K | 26K | 22K | 21K | |
| 15.23M | 12.92M | 11.55M | 10.59M | 9.52M | 9.54M | 9.74M | 9.9M | 10M | 9.42M | 9.43M | 7.83M | 7.32M | 8.5M | 8.81M | 10.12M | 10.47M | 9.22M | 8.08M | 7.56M | 7.01M | 6.26M | 5.35M | 5.44M | 4.92M | 4.61M | 4.46M | 3.19M | 2.47M | 2.41M | 2.31M | 2.31M | |
| 2.9M | -1.74M | -3.31M | 28.34M | -895K | 3.67M | 6.52M | 9.96M | 4.04M | 139.98M | 291.46M | 292.84M | 297.81M | 153.55M | n/a | -5.02M | -4.44M | -2.81M | -2.35M | 3.63M | 4.97M | 93.12M | 90.65M | 86.99M | 86.75M | 330K | -11K | 334K | 399K | -413K | -173K | -519K | |
| 19.06M | 16.03M | 14.69M | 13.62M | 14.03M | 12.61M | 9.63M | 6.62M | 3.32M | 1.4M | 940K | 297K | -104K | 342K | -309K | -988K | -1.33M | -2.02M | -1.59M | -751K | -115K | 92K | 353K | 409K | 437K | 463K | 479K | 483K | 476K | 428K | 371K | 305K | |
| -7.77M | -4.08M | -1.99M | n/a | n/a | 94K | 211K | 211K | 211K | 117K | n/a | n/a | n/a | -910K | -910K | -910K | -910K | -587K | -2.56M | -2.63M | 1.75M | 2.96M | 6.68M | 7.82M | 5.57M | 4.91M | 3.08M | 2.4M | 50K | 113K | -764K | -6.42M | |
| 5.63M | 516K | 414K | 29.77M | -2.34M | 3.4M | 6.36M | 8.55M | 6.35M | -2.41M | -5.13M | -3.9M | -1.59M | -1.95M | -2.41M | -6.22M | -3.91M | -3.63M | -1.49M | 3.32M | 8.86M | 7.37M | 4.58M | 1.64M | -3.04M | 479K | -182K | -347K | 290K | -426K | -316K | 521K | |
| -72.53M | -63.91M | -55.28M | -52.29M | -84.08M | -79.57M | -77.46M | -74.23M | -69.43M | -70M | -62.04M | -50.58M | -44.73M | -58.05M | -73.72M | -90.22M | -97.91M | -89.37M | -82.32M | -70.89M | -54.94M | -41.41M | -30.8M | -23.87M | -19.63M | -18.96M | -19.24M | -19.42M | -23.35M | -23.15M | -24.07M | -23.3M | |
| -445K | -278K | -289K | -343K | -148K | -128K | -117K | 14K | -80K | -87K | -108K | -115K | -21K | -47K | -46K | -137K | -315K | -758K | -752K | -661K | -529K | -87K | -73K | -73K | -27K | -37K | -42K | -79K | -79K | -42K | -37K | n/a | |
| -2.11M | -2.98M | 1.56M | 2.35M | 3.66M | 5.17M | 630K | 630K | 826K | 196K | 196K | 196K | n/a | -2.24M | -2.24M | -2.24M | -2.78M | -2.49M | -2.49M | -2.49M | -2.22M | -477K | -477K | -477K | -199K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -305.67M | -202.38M | -219.72M | -233.59M | -174.98M | -195.82M | -159.73M | -122.36M | -78.08M | -66.96M | -144.62M | -129.01M | -176.3M | -198.66M | -135.12M | -265.5M | -290.89M | -273.14M | -311.74M | -242.34M | -276.38M | -258.87M | -274.49M | -214.2M | -98.39M | -92.54M | -15.02M | -31.03M | -22.91M | -20.32M | -47.12M | -37.17M | |
| 219.55M | 166.55M | 163.9M | 178.29M | 129.14M | 117.54M | 114.28M | 84.25M | 126.76M | 135.36M | 143.42M | 166.14M | 224.28M | 260.28M | 276.57M | 286.97M | 256.86M | 257.06M | 268.75M | 269.5M | 222.8M | 183.17M | 115.27M | 60.32M | 30.88M | 29.73M | 24.52M | 35.34M | 50.08M | 43.88M | 45.33M | 44.62M | |
| 17.57M | 18.44M | -1.56M | -1.02M | -2.34M | -3.85M | 685K | -637K | -833K | -196K | -196K | -196K | n/a | 2.24M | 2.24M | 2.24M | 2.78M | 2.49M | 2.49M | 2.49M | 2.22M | 477K | 477K | 477K | 199K | 37K | 37K | 37K | 37K | n/a | n/a | n/a | |
| -86.57M | -36.11M | -56.12M | -55.64M | -45.98M | -78.42M | -45.58M | -38.09M | 48.59M | 68.32M | -1.3M | 37.02M | 47.96M | 61.57M | 141.4M | 21.33M | -34.35M | -16.84M | -43.74M | 26.5M | -54.11M | -75.78M | -159.29M | -153.96M | -67.53M | -62.81M | 9.49M | 4.27M | 27.13M | 23.52M | -1.82M | 7.45M | |
| 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 | |
| 345.77M | 343.04M | 94.13M | 93.08M | 24.55M | 119.71M | 142.89M | 143M | 118.45M | 23.38M | 184K | 85K | 85K | 282K | 289K | 115K | 108.13M | 107.87M | 109.41M | -133.36M | -129.53M | -1.41M | -2.51M | -3.01M | -6.94M | 440K | n/a | n/a | n/a | -21.11M | 9.48M | 9.48M | |
| 345.77M | 343.04M | 94.13M | 93.08M | 24.55M | 119.71M | 142.89M | 143M | 118.45M | 23.38M | 198K | 99K | 99K | 296K | 289K | 115K | 108.13M | 107.87M | 109.41M | 104.38M | 134.99M | 135.98M | 225.31M | 229.74M | 99.72M | 97.96M | 6.84M | 7.62M | -986K | -244K | 26.6M | 26.21M | |
| 186.24M | 243.03M | -17.27M | -14.85M | -105.52M | -38.27M | 19.86M | 30.67M | 97.61M | 21.69M | -63.15M | -13.47M | 3.32M | 3.81M | 67.97M | -68.78M | -24.13M | 1.67M | -16.64M | 59.99M | 25.94M | 18.79M | 35.22M | 51.91M | 12.56M | 16.19M | -2.9M | -7.52M | 2.79M | 130K | 709K | 10.36M | |
| -72.98M | -64.19M | -55.57M | -52.63M | -84.23M | -79.69M | -77.58M | -74.22M | -69.51M | -70.09M | -62.15M | -50.69M | -44.75M | -58.09M | -73.77M | -90.36M | -98.23M | -90.13M | -83.07M | -71.55M | -55.47M | -41.5M | -30.88M | -23.94M | -19.66M | -19M | -19.28M | -19.5M | -23.43M | -23.19M | -24.1M | -23.3M |