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Catalyst Biosciences Inc. (CBIO)

NASDAQ: CBIO · Real-Time Price · USD

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	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.67M	44.35M	30.36M	15.37M	31.21M	14.47M	10.26M
Short-Term Investments	n/a	2.5M	48.99M	61.5M	88.91M	17.97M	6.8M
Long-Term Investments	n/a	n/a	2.54M	n/a	n/a	n/a	n/a
Other Long-Term Assets	168K	472K	528K	257K	543K	128K	125K
Receivables	5M	1.82M	3.31M	15M	n/a	24K	31K
Inventory	n/a	n/a	1K	n/a	n/a	n/a	n/a
Other Current Assets	1.54M	2.81M	6.84M	4.2M	3.86M	6.64M	20.43M
Total Current Assets	28.21M	51.48M	89.51M	96.07M	123.99M	39.11M	37.52M
Property-Plant & Equipment	70K	3.71M	2.27M	2.23M	386K	276K	444K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	238K	4.19M	5.34M	2.49M	929K	404K	569K
Total Assets	28.44M	55.66M	94.85M	98.55M	124.92M	39.51M	38.09M
Account Payables	194K	6.42M	5.93M	4.28M	1.25M	747K	837K
Deferred Revenue	n/a	230K	1.98M	15M	n/a	212K	283K
Short-Term Debt	38K	1.98M	663K	483K	n/a	5.08M	19.4M
Other Current Liabilities	16.59M	5.54M	9.22M	9.14M	3.55M	2.69M	1.44M
Total Current Liabilities	16.82M	14.16M	17.8M	28.9M	4.8M	8.74M	21.96M
Long-Term Debt	n/a	408K	981K	1.32M	n/a	n/a	n/a
Other Long-Term Liabilities	33.31M	n/a	n/a	n/a	174K	n/a	7K
Total Long-Term Liabilities	33.31M	408K	981K	1.32M	174K	n/a	54K
Total Liabilities	50.13M	14.57M	18.78M	30.22M	4.97M	8.74M	22.02M
Total Debt	38K	2.38M	1.64M	1.8M	n/a	5.08M	19.4M
Common Stock	37K	31K	22K	12K	12K	6K	1K
Retained Earnings	-410.94M	-402.69M	-314.76M	-258.52M	-203.34M	-173.49M	-147.98M
Comprehensive Income	n/a	n/a	5K	34K	-4K	n/a	-1K
Shareholders Equity	-21.69M	41.09M	76.07M	68.34M	119.94M	30.77M	16.07M
Total Investments	n/a	2.5M	51.54M	61.5M	88.91M	17.97M	6.8M