Catalyst Biosciences Inc. (CBIO)

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0.51

-0.02 (-2.89%)

At close: Oct 30, 2023, 8:00 PM

Catalyst Biosciences 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	n/a	2.23M	6.92M	8.1M	21.67M	23.09M	75.39M	34.82M	44.35M	59.16M	73.62M	83.04M	30.36M	24.92M	59.27M	70.36M	15.37M	23.02M	17.35M	25.02M	31.21M	36M	46.53M	126.55M	14.47M	10.97M	32.39M	14.53M	10.26M	9.32M	11.33M	20.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	5.37M	12.9M	23.96M	48.99M	77.96M	58.09M	34.16M	61.5M	61.93M	76.59M	80.25M	88.91M	93.22M	89.61M	16.97M	17.97M	16.48M	n/a	n/a	6.8M	10.21M	12.62M	7.09M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.54M	1.17M	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	n/a	4.83M	4.77M	4.72M	168K	168K	168K	472K	472K	869K	1.17M	528K	528K	698K	198K	197K	257K	257K	257K	197K	543K	352K	274K	128K	128K	-315K	-358K	125K	125K	125K	125K	125K
Receivables	n/a	1.2M	n/a	5M	5M	5M	5M	564K	1.82M	1.11M	1.97M	1.01M	3.31M	1.55M	1.99M	1.37M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	52K	135K	227K	31K	101K	462K	448K
Inventory	n/a	1.17M	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
Other Current Assets	n/a	535K	697K	915K	1.54M	2.16M	914K	1.32M	2.81M	8.32M	8.33M	8.51M	6.84M	3.54M	1.99M	2.38M	4.2M	4.19M	4.12M	3.73M	3.86M	3.59M	2.83M	1.92M	6.64M	6.58M	6.75M	13.78M	20.43M	31.15M	31.88M	32.62M
Total Current Assets	n/a	5.13M	7.62M	14.01M	28.21M	30.25M	81.31M	36.7M	51.48M	73.96M	96.83M	116.52M	89.51M	107.97M	121.34M	108.28M	96.07M	89.14M	98.06M	109M	123.99M	132.81M	138.98M	145.43M	39.11M	34.08M	39.27M	28.54M	37.52M	50.77M	56.29M	60.74M
Property-Plant & Equipment	n/a	n/a	n/a	18K	70K	605K	1.9M	3.1M	3.71M	3.7M	3.79M	2.03M	2.27M	1.96M	2.14M	2.09M	2.23M	2.4M	2.56M	2.67M	386K	255K	291K	325K	276K	315K	358K	399K	444K	716K	803K	682K
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	n/a	4.83M	4.77M	4.74M	238K	773K	2.06M	3.57M	4.19M	4.57M	4.96M	2.56M	5.34M	3.83M	2.34M	2.29M	2.49M	2.65M	2.82M	2.87M	929K	607K	565K	453K	404K	315K	358K	524K	569K	841K	928K	807K
Total Assets	62.39M	9.96M	12.39M	18.75M	28.44M	31.02M	83.37M	40.27M	55.66M	78.54M	101.79M	119.08M	94.85M	111.8M	123.68M	110.56M	98.55M	91.79M	100.87M	111.87M	124.92M	133.42M	139.54M	145.89M	39.51M	34.39M	39.63M	29.06M	38.09M	51.62M	57.22M	61.54M
Account Payables	n/a	158K	5K	16K	194K	41K	1.04M	4.71M	6.42M	3.86M	1.83M	2.96M	5.93M	4.24M	1.5M	1.32M	4.28M	2.12M	393K	282K	1.25M	369K	134K	1.44M	747K	1.46M	501K	899K	837K	529K	826K	717K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	230K	853K	2.04M	1.33M	1.98M	764K	330K	n/a	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	212K	530K	848K	259K	283K	401K	437K	438K
Short-Term Debt	n/a	n/a	n/a	n/a	38K	381K	1.42M	1.91M	1.98M	1.84M	1.81M	678K	663K	519K	507K	495K	483K	472K	461K	450K	n/a	n/a	n/a	n/a	5.08M	5.49M	5.77M	12.65M	19.4M	29.67M	30.34M	30.94M
Other Current Liabilities	n/a	1.63M	2.79M	6.83M	16.59M	1.22M	1.86M	6.58M	5.54M	10.69M	9.88M	9.21M	9.22M	11.29M	11.33M	10.04M	9.14M	6.48M	5.34M	3.64M	3.55M	2.94M	2.31M	1.46M	2.69M	2.03M	2.17M	1.42M	1.44M	1.4M	2.03M	1.24M
Total Current Liabilities	n/a	1.78M	2.79M	6.84M	16.82M	1.64M	4.31M	13.19M	14.16M	17.25M	15.57M	14.18M	17.8M	16.82M	13.66M	11.85M	28.9M	9.08M	6.2M	4.37M	4.8M	3.3M	2.44M	2.9M	8.74M	9.51M	9.28M	15.22M	21.96M	31.99M	33.63M	33.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	408K	550K	1.05M	806K	981K	925K	1.06M	1.19M	1.32M	1.44M	1.57M	1.69M	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 Liabilities	n/a	4.66M	37.91M	37.86M	33.31M	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	174K	161K	140K	135K	n/a	n/a	n/a	n/a	7K	18K	29K	40K
Total Long-Term Liabilities	n/a	4.66M	37.91M	37.86M	33.31M	422K	n/a	n/a	408K	550K	1.05M	806K	981K	925K	1.06M	1.19M	1.32M	1.44M	1.57M	1.69M	174K	161K	140K	135K	n/a	n/a	n/a	n/a	54K	18K	102K	223K
Total Liabilities	n/a	6.45M	40.71M	44.7M	50.13M	1.64M	4.31M	13.19M	14.57M	17.8M	16.62M	14.99M	18.78M	17.75M	14.72M	13.04M	30.22M	10.52M	7.76M	6.06M	4.97M	3.46M	2.58M	3.04M	8.74M	9.51M	9.28M	15.22M	22.02M	32.01M	33.74M	33.55M
Total Debt	n/a	n/a	n/a	n/a	38K	381K	1.42M	1.91M	2.38M	2.39M	2.87M	1.48M	1.64M	1.44M	1.57M	1.69M	1.8M	1.92M	2.03M	2.14M	n/a	n/a	n/a	n/a	5.08M	5.49M	5.77M	12.65M	19.4M	29.67M	30.34M	30.94M
Common Stock	n/a	37K	37K	37K	37K	31K	31K	31K	31K	31K	31K	31K	22K	22K	22K	17K	12K	12K	12K	12K	12K	12K	12K	12K	6K	4K	4K	2K	1K	12K	12K	11K
Retained Earnings	n/a	-414.72M	-413.15M	-410.68M	-410.94M	-370.48M	-365.6M	-417.23M	-402.69M	-382.37M	-357.13M	-337.2M	-314.76M	-295.85M	-279.82M	-262.57M	-258.52M	-244.91M	-232.2M	-218.43M	-203.34M	-192.5M	-184.81M	-178.33M	-173.49M	-167.74M	-161.95M	-152.12M	-147.98M	-144.23M	-139.46M	-134.63M
Comprehensive Income	n/a	-33.31M	-33.31M	n/a	n/a	n/a	n/a	n/a	n/a	1K	2K	5K	5K	8K	41K	140K	34K	31K	57K	13K	-4K	-24K	4K	-4K	n/a	4K	n/a	n/a	-1K	4K	7K	4K
Shareholders Equity	36.05M	3.52M	-28.31M	-25.95M	-21.69M	29.38M	79.06M	27.08M	41.09M	60.74M	85.16M	104.09M	76.07M	94.06M	108.96M	97.52M	68.34M	81.27M	93.11M	105.81M	119.94M	129.95M	136.96M	142.85M	30.77M	24.88M	30.35M	13.84M	16.07M	19.6M	23.48M	27.99M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	5.37M	12.9M	23.96M	51.54M	79.13M	58.09M	34.16M	61.5M	61.93M	76.59M	80.25M	88.91M	93.22M	89.61M	16.97M	17.97M	16.48M	n/a	n/a	6.8M	10.21M	12.62M	7.09M