Crescent Biopharma, Inc.
CBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,265 | $152,645 | $5,614 | $10,720 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,298 | $1,582 | $378 | $235 |
| Total Curr. Assets | $134,563 | $154,227 | $5,992 | $11,091 |
| Property Plant & Equip (Net) | $2,346 | $1,800 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,360 | $1,406 | $0 | $0 |
| Total NC Assets | $3,706 | $3,206 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,269 | $157,433 | $5,992 | $11,091 |
| Liabilities | – | – | – | – |
| Payables | $2,561 | $1,648 | $148 | $1,378 |
| Short-Term Debt | $417 | $211 | $0 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,326 | $14,887 | $2,469 | $4,333 |
| Total Curr. Liab. | $20,304 | $16,746 | $2,617 | $5,778 |
| LT Debt | $1,324 | $1,433 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,324 | $1,433 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $67 |
| Total Liabilities | $21,628 | $18,179 | $2,617 | $5,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,000 | $0 | $0 |
| Common Stock | $14 | $14 | $65 | $64 |
| Retained Earnings | -$79,412 | -$54,805 | -$496,708 | -$494,364 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $196,039 | $190,045 | $500,019 | $499,613 |
| Total Equity | $116,641 | $139,254 | $3,375 | $5,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138,269 | $157,433 | $5,992 | $11,091 |
| Net Debt | -$131,524 | -$151,001 | -$5,614 | -$10,653 |