CymaBay Therapeutics, Inc.
CBAY · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,535 | $273,721 | $35,482 | $59,150 |
| Short-Term Investments | $187,720 | $165,057 | $178,362 | $177,215 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,547 | $8,881 | $10,227 | $6,355 |
| Total Curr. Assets | $403,802 | $447,659 | $224,071 | $242,720 |
| Property Plant & Equip (Net) | $5,725 | $510 | $725 | $866 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,360 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,799 | $2,879 | $1,854 | $1,733 |
| Total NC Assets | $30,884 | $3,389 | $2,579 | $2,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $434,686 | $451,048 | $226,650 | $245,319 |
| Liabilities | – | – | – | – |
| Payables | $3,828 | $2,731 | $4,589 | $1,633 |
| Short-Term Debt | $10,007 | $206 | $374 | $537 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,689 | $1,632 | $1,632 | $33,733 |
| Other Curr. Liab. | $21,319 | $15,097 | $11,299 | $10,597 |
| Total Curr. Liab. | $36,843 | $19,666 | $17,894 | $46,500 |
| LT Debt | $104,487 | $104,091 | $99,248 | $94,630 |
| Deferred Rev, NC | $1,100 | $1,100 | $1,100 | $0 |
| Deferred Tax Liab, NC | $0 | -$104,091 | -$99,248 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $105,587 | $105,191 | $100,348 | $94,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $142,430 | $124,857 | $118,242 | $141,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $18 | $17 | $17 |
| Retained Earnings | -$978,227 | -$936,325 | -$902,443 | -$901,635 |
| AOCI | $144 | -$62 | -$124 | -$70 |
| Other Equity | $1,270,328 | $1,262,560 | $1,010,958 | $1,005,877 |
| Total Equity | $292,256 | $326,191 | $108,408 | $104,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $434,686 | $451,048 | $226,650 | $245,319 |
| Net Debt | -$92,041 | -$169,424 | $64,140 | $36,017 |