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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$73M
+13.7% ▲
Capital Expenditures
$445K
-200.7% ▼
5Y CAGR: -3.4%
Free Cash Flow
-$73M
+13.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$186M
+276.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$103M | -$51M | -$90M | -$106M | -$105M |
| Depreciation & Amort. | $572K | $632K | $688K | $710K | $681K |
| Stock-Based Comp. | $10M | $7M | $10M | $10M | $15M |
| Change in Working Capital | -$4M | -$2M | $6M | -$2M | $6M |
| Other Non-Cash Items | $910K | -$104K | $3M | $14M | $14M |
| Operating Cash Flow | -$98M | -$45M | -$69M | -$84M | -$73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$315K | -$21K | -$87K | -$148K | -$445K |
| Acquisitions (Net) | -$2M | -$104K | $637K | -$874K | -$8M |
| Investment Purchases | -$291M | -$176M | -$78M | -$175M | -$306M |
| Investment Sales | $257M | $224M | $127M | $129M | $220M |
| Other Investing | $2M | $104K | -$637K | $874K | $8M |
| Investing Cash Flow | -$34M | $48M | $49M | -$46M | -$87M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $108M | $92K | $118M | $25M | $346M |
| Financing Cash Flow | $108M | $92K | $118M | $25M | $346M |
| Net Change in Cash | -$24M | $3M | $98M | -$106M | $186M |
| Cash End of Period | $25M | $28M | $126M | $20M | $207M |
| Free Cash Flow | -$98M | -$45M | -$70M | -$84M | -$73M |