Also trades as: 0I5P.L (LSE) · $vol 0M
CBAY NASDAQ
CymaBay Therapeutics, Inc.
1W: +0.1%
1M: +0.8%
3M: +46.2%
1Y: +262.9%
3Y: +579.5%
5Y: +172.2%
$32.48
Last traded 2024-03-25 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$435M
+206.4% ▲
5Y CAGR: +18.4%
Total Liabilities
$142M
+34.8% ▲
5Y CAGR: +54.2%
Shareholders Equity
$292M
+708.4% ▲
5Y CAGR: +11.4%
Cash & Investments
$394M
+191.0% ▲
5Y CAGR: +17.2%
Total Debt
$114M
+25.9% ▲
Net Debt
-$92M
-230.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $28M | $126M | $20M | $207M |
| Short-Term Investments | $166M | $118M | $61M | $115M | $188M |
| Cash & ST Investments | $191M | $146M | $187M | $135M | $394M |
| Net Receivables | $687K | $277K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11M | $5M | $5M | $3M | $10M |
| Total Current Assets | $203M | $152M | $191M | $138M | $404M |
| Property, Plant & Equip. | $3M | $2M | $1M | $870K | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8M | $0 | $22M |
| Other Non-Current Assets | $160K | $207K | $2M | $3M | $3M |
| Total Non-Current Assets | $3M | $2M | $11M | $4M | $31M |
| Total Assets | $206M | $154M | $202M | $142M | $435M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $231K | $3M | $1M | $4M |
| Short-Term Debt | $407K | $482K | $567K | $664K | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $15M | $9M | $15M | $14M | $21M |
| Total Current Liabilities | $18M | $10M | $18M | $15M | $37M |
| Long-Term Debt | $2M | $1M | $51M | $90M | $104M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $51M | $90M | $106M |
| Total Liabilities | $19M | $11M | $69M | $106M | $142M |
| — Equity — | |||||
| Common Stock | $7K | $7K | $8K | $8K | $11K |
| Retained Earnings | -$626M | -$677M | -$767M | -$873M | -$978M |
| Accumulated OCI | $80K | $8K | -$13K | -$326K | $144K |
| Total Stockholders Equity | $186M | $143M | $133M | $36M | $292M |
| Total Liabilities & Equity | $206M | $154M | $202M | $142M | $435M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $52M | $91M | $114M |
| Net Debt | -$23M | -$26M | -$74M | $71M | -$92M |
| Total Investments | $166M | $118M | $69M | $115M | $210M |