Crescent Biopharma Inc. (CBIO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Crescent Biopharma Inc.

NASDAQ: CBIO · Real-Time Price · USD
11.72
-0.31 (-2.58%)
At close: Oct 03, 2025, 3:59 PM
11.72
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT

Crescent Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
34.77M 41.79M 47.87M 90.25M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
813K 757.91K 102.32K 2.15M
Receivables
136.58K 175.82K 144.02K 1.35K
Inventory
n/a n/a -144.4K -535.15K
Other Current Assets
-333.28K n/a 144.02K 535.04K
Total Current Assets
34.8M 43.79M 50.71M 90.79M
Property-Plant & Equipment
n/a 767.83K 993.56K 1.95M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
813K 1.53M 1.1M 4.09M
Total Assets
35.62M 45.32M 51.81M 94.35M
Account Payables
329.3K 868.12K 970.19K 2.11M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 741.56K 918.55K 1M
Other Current Liabilities
4.68M 2.22M -918.55K -1M
Total Current Liabilities
9.61M 6.84M 8.88M 11.82M
Long-Term Debt
37.48M n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
37.48M 66.84K 1.89M 918.61K
Total Liabilities
47.1M 6.9M 8.88M 12.74M
Total Debt
37.48M 808.4K 918.55K 1.92M
Book Value
-11.48M 38.41M 42.93M 81.6M
Book Value Per Share
-0.18 0.61 0.82 1.59
Common Stock
1K 64.39K 54.38K 52.31K
Retained Earnings
-17.87M -456.49M -419.59M -372.9M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-11.48M 38.41M 42.93M 81.6M
Total Investments
10.71B n/a n/a n/a