Crescent Biopharma, Inc.
CBIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,766 | $41,793 | $47,871 | $90,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $176 | $144 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $1,822 | $2,700 | $532 |
| Total Curr. Assets | $34,804 | $43,791 | $50,715 | $90,789 |
| Property Plant & Equip (Net) | $0 | $768 | $751 | $1,945 |
| 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 | $813 | $758 | $345 | $1,613 |
| Total NC Assets | $813 | $1,526 | $1,096 | $3,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,617 | $45,316 | $51,811 | $94,347 |
| Liabilities | – | – | – | – |
| Payables | $107 | $868 | $970 | $2,108 |
| Short-Term Debt | $0 | $742 | $919 | $1,001 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,507 | $5,226 | $6,992 | $8,715 |
| Total Curr. Liab. | $9,614 | $6,835 | $8,881 | $11,824 |
| LT Debt | $37,482 | $67 | $0 | $919 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,000 | $0 | $0 | $0 |
| Total NC Liab. | $41,482 | $67 | $0 | $919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $808 | $919 | $1,920 |
| Total Liabilities | $51,096 | $6,902 | $8,881 | $12,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $64 | $54 | $52 |
| Retained Earnings | -$17,867 | -$456,485 | -$419,586 | -$372,897 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,387 | $494,835 | $462,461 | $454,448 |
| Total Equity | -$15,479 | $38,414 | $42,930 | $81,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,617 | $45,316 | $51,811 | $94,347 |
| Net Debt | $2,716 | -$40,984 | -$46,952 | -$88,335 |