CymaBay Therapeutics, Inc. (CBAY) Financials

CBAY Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 434.7 million 142.4 million
Sept. 30, 2023 451.0 million 124.9 million
June 30, 2023 226.7 million 118.2 million
March 31, 2023 245.3 million 141.1 million

CBAY Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2023 -27.6 million 4.7 million
Sept. 30, 2023 -26.1 million 3.7 million
June 30, 2023 -25.5 million 3.4 million
March 31, 2023 6.2 million 3.5 million

CBAY Net Income

No data available :(

CBAY Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2023 394.3 million 99.2 million 5.3 million
Sept. 30, 2023 438.8 million 104.1 million 206000
June 30, 2023 213.8 million 99.2 million 374000
March 31, 2023 236.4 million 94.6 million 537000

CBAY Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2023 113.3 million
Sept. 30, 2023 105.7 million
June 30, 2023 102.2 million
March 31, 2023 98.0 million

CBAY Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2023 180000 22.7 million 19.8 million -
Sept. 30, 2023 - 20.0 million 12.2 million -
June 30, 2023 70000 19.5 million 11.6 million -
March 31, 2023 195000 18.6 million 8.3 million -

CBAY Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2023 57000 56000
Sept. 30, 2023 - 215000
June 30, 2023 31.0 million 211000
March 31, 2023 - 199000

CBAY

Price: $32.48

52 week price:
7.26
32.50

Earnings Per Share: -0.93 USD

P/E Ratio: -34.58

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 528000

Ebitda: -8.0 million

Market Capitalization: 3.7 billion

Links: