CymaBay Therapeutics, Inc.
CBAY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,535 | $20,291 | $125,806 | $28,193 |
| Short-Term Investments | $187,720 | $115,194 | $60,729 | $118,130 |
| Receivables | $0 | $0 | $0 | $277 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,547 | $2,588 | $4,564 | $4,985 |
| Total Curr. Assets | $403,802 | $138,073 | $191,099 | $151,585 |
| Property Plant & Equip (Net) | $5,725 | $870 | $1,432 | $2,033 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,360 | $0 | $8,067 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,799 | $2,909 | $1,720 | $207 |
| Total NC Assets | $30,884 | $3,779 | $11,219 | $2,240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $434,686 | $141,852 | $202,318 | $153,825 |
| Liabilities | – | – | – | – |
| Payables | $3,828 | $1,096 | $2,728 | $231 |
| Short-Term Debt | $10,007 | $664 | $567 | $482 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,689 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,319 | $13,681 | $15,071 | $9,144 |
| Total Curr. Liab. | $36,843 | $15,441 | $18,366 | $9,857 |
| LT Debt | $104,487 | $90,257 | $51,015 | $1,262 |
| Deferred Rev, NC | $1,100 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $105,587 | $90,257 | $51,015 | $1,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $142,430 | $105,698 | $69,381 | $11,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $8 | $8 | $7 |
| Retained Earnings | -$978,227 | -$872,857 | -$766,856 | -$676,858 |
| AOCI | $144 | -$326 | -$13 | $8 |
| Other Equity | $1,270,328 | $909,329 | $899,798 | $819,549 |
| Total Equity | $292,256 | $36,154 | $132,937 | $142,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $434,686 | $141,852 | $202,318 | $153,825 |
| Net Debt | -$92,041 | $70,630 | -$74,224 | -$26,449 |