Catalyst Biosciences Inc. (CBIO)
0.51
-0.02 (-2.89%)
At close: Oct 30, 2023, 8:00 PM
Catalyst Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -1.58M | -2.47M | 260K | -40.45M | -4.88M | 51.63M | -14.54M | -20.33M | -25.24M | -19.93M | -22.44M | -18.91M | -16.03M | -17.25M | -4.05M | -13.61M | -12.71M | -13.78M | -15.08M | -10.84M | -7.69M | -6.48M | -5.04M | -5.75M | -5.79M | -5.88M | -4.14M | -3.75M | -4.77M | -4.83M | -3.59M | |
| n/a | 1K | 3K | 10K | 40K | 67K | 113K | 115K | 85K | 45K | 45K | 45K | 42K | 26K | 25K | 34K | 33K | 34K | 45K | 43K | 36K | 37K | 33K | 41K | 41K | 43K | 48K | 61K | 108K | 115K | 105K | |
| 98K | 89K | 210K | 257K | 224K | 346K | 515K | 683K | 713K | 983K | 1.03M | 920K | 1.07M | 834K | 805K | 671K | 801K | 903K | 829K | 740K | 710K | 550K | 606K | 307K | 325K | 111K | 120K | 130K | 187K | 165K | 153K | |
| -1.89M | -78K | -1.77M | 1.49M | -1.77M | -3.42M | 832K | -4K | -45K | 864K | -2.33M | -4.1M | -1.26M | 1.69M | -12.24M | 2.66M | 1.04M | 1.26M | 217K | 165K | -309K | -215K | -1.51M | -244K | -544K | 1.63M | -188K | 463K | -595K | 881K | -272K | |
| -58K | -56K | -4.74M | 35.45M | 110K | -57.24M | 200K | 2.54M | 3.55M | -240K | -1.96M | -3.25M | 2.98M | 2.09M | -762K | 5.49M | 3.57M | 2.28M | 80K | 1.78M | 636K | -968K | 116K | 18K | 823K | 1.43M | -202K | -2.26M | -102K | -66K | -960K | |
| n/a | 56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.74M | -89K | -1.95M | 3.26M | -2.77M | -7.09M | 1.66M | 1.85M | 2.84M | -1.22M | -2.99M | -4.17M | 1.92M | 1.25M | -1.57M | 4.82M | 2.77M | 1.38M | -749K | 1.04M | -74K | -1.52M | -820K | -930K | 498K | 1.32M | -322K | 841K | -531K | 976K | -450K | |
| -3.22M | -2.47M | -6.22M | -1.48M | -7.28M | -12.29M | -12.05M | -17.68M | -21.6M | -20.12M | -24.36M | -22.11M | -13.01M | -15.14M | -4.79M | -8.09M | -9.1M | -11.47M | -14.96M | -9.01M | -7.02M | -7.41M | -5.11M | -6.32M | -4.93M | -4.4M | -4.29M | -4.98M | -5.11M | -3.64M | -4.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -347K | -492K | -347K | n/a | -39K | -195K | -16K | -17K | 1K | -1K | -49K | -15K | -175K | n/a | -3K | -198K | -20K | n/a | n/a | -3K | -122K | -22K | -235K | -89K | |
| n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.89M | -44.66M | -41.06M | -6.02M | -23.03M | -30.33M | -37.02M | -39.6M | -63.3M | -33.28M | -89.39M | -12.94M | -9M | -16.47M | n/a | n/a | 3K | 5K | -9.73M | -3.68M | |
| n/a | 5M | n/a | 2.5M | n/a | 55M | 2.5M | 2.87M | 7.53M | 11.05M | 27.58M | 33.48M | 23.59M | 17.04M | 33.46M | 23.47M | 44.96M | 40.73M | 48.27M | 67.63M | 29.64M | 16.76M | 13.94M | 7.5M | n/a | -1K | 6.8M | 3.4M | 2.4M | 4.2M | n/a | |
| 1M | -205K | -589K | -2.45M | n/a | -2.13M | 2.5M | 2.87M | 7.53M | 11.05M | 27.58M | 27.59M | -21.07M | -24.03M | 27.44M | 439K | 14.63M | 3.71M | 8.68M | 4.33M | -3.64M | -72.64M | 1M | -8K | -12K | -18K | -19K | 2.56M | 2.4M | 1K | -1K | |
| 1M | 4.79M | 411K | 51K | n/a | 52.87M | 2.5M | 2.87M | 7.04M | 10.7M | 27.58M | 27.55M | -21.27M | -24.04M | 27.42M | 440K | 14.63M | 3.66M | 8.66M | 4.16M | -3.64M | -72.64M | 803K | -1.53M | -16.49M | -19K | 6.78M | 5.84M | 2.38M | -5.76M | -3.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.5M | -3.5M | -7.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22K | n/a | 2K | 45.03M | -45.03M | n/a | 16K | n/a | 98K | -4K | 49.46M | 435K | -75K | 28.09M | 32.36M | n/a | 92K | 129K | 106K | 71K | n/a | 37K | 111.22M | 11.34M | 282K | 22.28M | 1.78M | 83K | 710K | 155K | 2.81M | |
| -1.48M | -3.5M | -7.76M | 16K | -45.03M | n/a | 16K | n/a | 98K | -4K | 49.46M | n/a | -75K | 28.09M | 32.36M | n/a | 92K | 129K | 106K | 71K | n/a | 37K | 111.22M | 11.34M | -282K | 22.28M | 1.78M | 83K | 710K | 155K | -2.81M | |
| -4.7M | -1.18M | -13.57M | -1.42M | -52.3M | 40.58M | -9.53M | -14.81M | -14.46M | -9.42M | 52.68M | 5.44M | -34.35M | -11.09M | 54.99M | -7.65M | 5.62M | -7.68M | -6.19M | -4.79M | -10.66M | -80.02M | 106.92M | 3.5M | -21.41M | 17.86M | 4.27M | 947K | -2.02M | -9.25M | -8.52M | |
| -3.22M | -2.47M | -6.22M | -1.48M | -7.28M | -12.29M | -12.05M | -18.02M | -22.09M | -20.47M | -24.36M | -22.15M | -13.2M | -15.15M | -4.81M | -8.09M | -9.1M | -11.52M | -14.97M | -9.19M | -7.02M | -7.42M | -5.3M | -6.34M | -4.93M | -4.4M | -4.29M | -5.1M | -5.13M | -3.88M | -4.83M |