NASDAQ:CBAY
CymaBay Therapeutics Inc
- Stock
Last Close
32.48
21/03 20:00
Market Cap
2.61B
Beta: 0.26
PE Ratio
−23.78
PFCF: −42.19
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 697K - | 2.08M 199.14% | 1.01M 51.65% | 899K 10.81% | 1.31M 45.83% | 1.97M 50.50% | 2.50M 26.86% | 231K 90.77% | 2.73M 1,080.95% | 1.10M 59.82% | 3.83M 249.27% | |
accumulated other comprehensive income loss | 2K - | -14K 800% | -21K 50% | -1K 95.24% | -44K 4,300% | -58K 31.82% | 80K 237.93% | 8K 90% | -13K 262.50% | -326K 2,407.69% | 144K 144.17% | |
cash and cash equivalents | 24.40M - | 11.59M 52.52% | 7.71M 33.49% | 10.49M 36.19% | 23.05M 119.67% | 48.99M 112.52% | 24.87M 49.24% | 28.19M 13.37% | 125.81M 346.23% | 20.29M 83.87% | 206.53M 917.87% | |
cash and short term investments | 31.24M - | 34.80M 11.37% | 41.48M 19.21% | 16.99M 59.03% | 97.21M 472.03% | 178.66M 83.79% | 190.94M 6.87% | 146.32M 23.37% | 186.53M 27.48% | 135.49M 27.37% | 394.25M 191.00% | |
common stock | 1K - | 1K 0% | 2K 100% | 2K 0% | 4K 100% | 6K 50% | 7K 16.67% | 7K 0% | 8K 14.29% | 8K 0% | 11K 37.50% | |
deferred revenue | 1.83M - | 3.42M 86.64% | 3.41M 0.41% | 4.57M 33.97% | 5.80M 27.00% | 1.69M - | ||||||
deferred revenue non current | 1.10M - | |||||||||||
deferrred tax liabilities non current | -93.86M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 364K - | 1.99M 446.98% | 1.21M - | |||||||||
long term debt | 4.41M - | 3.15M 28.48% | 8.80M 179.16% | 6.10M 30.70% | 2.99M 50.97% | 1.74M - | 1.26M 27.60% | 51.02M 3,942.39% | 90.26M 76.92% | 99.17M 9.88% | ||
long term investments | 8.07M - | 22.36M - | ||||||||||
net debt | -19.96M - | -7.08M 64.53% | 1.60M 122.63% | -1.70M 205.93% | -16.96M 899.18% | -48.99M 188.95% | -22.72M 53.63% | -26.45M 16.42% | -74.22M 180.63% | 70.63M 195.16% | -92.04M 230.31% | |
net receivables | 178K - | 347K 94.94% | 186K 46.40% | 5M - | 687K - | 277K 59.68% | ||||||
other assets | 1 - | |||||||||||
other current assets | 453K - | 96K 78.81% | 1.13M 1,075% | 165K 85.37% | 126K 23.64% | 304K 141.27% | 11.29M 3,614.14% | 4.99M 55.85% | 4.56M 8.45% | 2.59M 43.30% | 9.55M 268.89% | |
other current liabilities | 6.92M - | 13.60M 96.50% | 1.22M 91.03% | 1.15M 6.15% | 6.09M 431.97% | 12.44M 104.27% | 14.73M 18.36% | 9.14M 37.91% | 15.07M 64.82% | 13.68M 9.22% | 21.32M 55.83% | |
other liabilities | ||||||||||||
other non current assets | 258K - | 159K 38.37% | 221K 38.99% | 754K 241.18% | 634K 15.92% | 2.28M 259.62% | 160K 92.98% | 207K 29.38% | 1.72M 730.92% | 2.91M 69.13% | 2.80M 3.78% | |
other non current liabilities | 9K - | 13K 44.44% | 19K 46.15% | 13K 31.58% | 1.91M - | 99.17M - | ||||||
othertotal stockholders equity | 334.94M - | 394.62M 17.82% | 424.42M 7.55% | 426.89M 0.58% | 535.50M 25.44% | 693.53M 29.51% | 812.13M 17.10% | 819.55M 0.91% | 899.80M 9.79% | 909.33M 1.06% | 1.27B 39.70% | |
preferred stock | 32.50M - | |||||||||||
property plant equipment net | 3K - | 86K 2,766.67% | 64K 25.58% | 77K 20.31% | 69K 10.39% | 2.90M 4,110.14% | 2.64M 8.98% | 2.03M 23.11% | 1.43M 29.56% | 870K 39.25% | 5.72M 558.05% | |
retained earnings | -348.84M - | -380.76M 9.15% | -396.29M 4.08% | -422.96M 6.73% | -450.52M 6.52% | -523.06M 16.10% | -625.87M 19.65% | -676.86M 8.15% | -766.86M 13.30% | -872.86M 13.82% | -978.23M 12.07% | |
short term debt | 38K - | 1.35M 3,465.79% | 509K 62.44% | 2.70M 430.45% | 3.11M 15.11% | 407K - | 482K 18.43% | 567K 17.63% | 664K 17.11% | 10.01M 1,407.08% | ||
short term investments | 6.84M - | 23.21M 239.16% | 33.77M 45.52% | 6.50M 80.76% | 74.16M 1,041.04% | 129.67M 74.86% | 166.08M 28.08% | 118.13M 28.87% | 60.73M 48.59% | 115.19M 89.69% | 187.72M 62.96% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 32.50M - | 37.47M 15.30% | 43.08M 14.96% | 19.36M 55.06% | 104.25M 438.49% | 186.75M 79.14% | 205.73M 10.16% | 153.82M 25.23% | 202.32M 31.52% | 141.85M 29.89% | 434.69M 206.44% | |
total current assets | 32.24M - | 37.23M 15.48% | 42.79M 14.95% | 18.53M 56.70% | 103.54M 458.85% | 181.56M 75.35% | 202.92M 11.77% | 151.59M 25.30% | 191.10M 26.07% | 138.07M 27.75% | 403.80M 192.46% | |
total current liabilities | 9.49M - | 20.46M 115.63% | 6.15M 69.96% | 9.31M 51.50% | 16.31M 75.17% | 14.41M 11.62% | 17.64M 22.34% | 9.86M 44.11% | 18.37M 86.32% | 15.44M 15.93% | 36.84M 138.61% | |
total debt | 4.45M - | 4.51M 1.39% | 9.31M 106.52% | 8.80M 5.48% | 6.10M 30.69% | 2.15M - | 1.74M 18.88% | 51.58M 2,857.68% | 90.92M 76.26% | 114.49M 25.93% | ||
total investments | 6.84M - | 23.21M 239.16% | 33.77M 45.52% | 6.50M 80.76% | 74.16M 1,041.04% | 129.67M 74.86% | 166.08M 28.08% | 118.13M 28.87% | 68.80M 41.76% | 115.19M 67.44% | 210.08M 82.37% | |
total liabilities | 13.90M - | 23.62M 69.91% | 14.96M 36.66% | 15.42M 3.06% | 19.30M 25.15% | 16.33M 15.39% | 19.38M 18.68% | 11.12M 42.62% | 69.38M 523.99% | 105.70M 52.34% | 142.43M 34.75% | |
total liabilities and stockholders equity | 32.50M - | 37.47M 15.30% | 43.08M 14.96% | 19.36M 55.06% | 104.25M 438.49% | 186.75M 79.14% | 205.73M 10.16% | 153.82M 25.23% | 202.32M 31.52% | 141.85M 29.89% | 434.69M 206.44% | |
total non current assets | 261K - | 245K 6.13% | 285K 16.33% | 831K 191.58% | 703K 15.40% | 5.18M 637.55% | 2.80M 45.92% | 2.24M 20.11% | 11.22M 400.85% | 3.78M 66.32% | 30.88M 717.25% | |
total non current liabilities | 4.42M - | 3.17M 28.33% | 8.82M 178.61% | 6.11M 30.70% | 2.99M 51.07% | 1.91M 35.99% | 1.74M 8.93% | 1.26M 27.60% | 51.02M 3,942.39% | 90.26M 76.92% | 105.59M 16.98% | |
total stockholders equity | 18.60M - | 13.85M 25.52% | 28.11M 103.00% | 3.94M 86.00% | 84.95M 2,057.66% | 170.42M 100.62% | 186.35M 9.35% | 142.71M 23.42% | 132.94M 6.85% | 36.15M 72.80% | 292.26M 708.36% |
All numbers in USD (except ratios and percentages)