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CBIO Catalyst Biosciences Inc

0.5113
0.00 (0.00%)
Jun 13 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 83.37M31.02M28.44M18.75M12.39M9.96M116.54M122.01M
Total Current Assets 81.31M30.25M28.21M14.01M7.62M5.13M57.22M62.72M
Cash and Equivalents 75.39M23.09M21.67M8.1M6.92M2.23M33.51M29.79M
Total Non-Current Assets 2.07M773k238k4.74M4.77M4.83M82.61M82.85M
Total Liabilities 4.31M1.64M16.82M11.39M7.4M6.45M38.07M33.24M
Total Current Liabilities 4.31M1.64M16.82M6.84M2.79M1.78M20.05M19.49M
Total Non-Current Liabilities 0004.55M4.61M4.66M18.02M13.75M
Common Equity 31k31k37k37k37k33.35M77k85k
Retained Earnings -365.6M-370.48M-410.94M-410.68M-413.15M-414.72M-85.54M-78.01M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 38.09M39.51M124.92M98.55M94.85M55.66M28.44M116.54M
Total Current Assets 37.52M39.11M123.99M96.07M89.51M51.48M28.21M57.22M
Cash and Equivalents 10.26M14.47M31.21M15.37M30.36M44.35M21.67M33.51M
Total Non-Current Assets 16.07M30.77M119.95M68.34M76.07M41.09M-21.69M13.95M
Total Liabilities 22.02M8.74M4.98M30.22M18.78M14.57M16.82M38.07M
Total Current Liabilities 21.97M8.74M4.8M28.9M17.8M14.17M16.82M20.05M
Total Non-Current Liabilities 54k0174k1.32M981k408k018.02M
Total Equity 16.07M30.77M119.95M68.34M76.07M41.09M-21.69M13.95M
Common Equity 1,0006k12k12k22k31k37k77k
Retained Earnings -147.98M-173.49M-203.34M-258.52M-314.76M-402.69M-410.94M-85.54M

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