NASDAQ:CBAY
CymaBay Therapeutics Inc
- Stock
Last Close
32.47
21/03 20:00
Market Cap
3.73B
Beta: 0.26
Volume Today
8.35M
Avg: 1.67M
PE Ratio
−23.78
PFCF: −42.19
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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net income | -1.31M - | -3.91M 199.24% | -10.06M 157.08% | -3.17M 68.48% | -5.96M 87.93% | -12.72M 113.42% | -2.33M 81.70% | -1.36M 41.71% | -5.87M 332.20% | -5.98M 1.94% | -6.85M 14.53% | -6.99M 2.10% | -5.88M 15.92% | -6.95M 18.25% | -5.35M 23.03% | -8.93M 66.87% | -8.23M 7.78% | -5.04M 38.75% | -17.00M 237.20% | -17.53M 3.09% | -18.56M 5.89% | -19.45M 4.77% | -23.07M 18.64% | -24.04M 4.17% | -26.28M 9.34% | -29.41M 11.91% | -13.09M 55.50% | -10.73M 18.05% | -11.42M 6.48% | -15.75M 37.91% | -17.55M 11.43% | -23.22M 32.31% | -22.68M 2.33% | -26.54M 17.02% | -27.77M 4.62% | -27.09M 2.43% | -24.50M 9.56% | -26.63M 8.68% | -28.78M 8.05% | -808K 97.19% | -33.88M 4,093.32% | -41.90M 23.67% | |
depreciation and amortization | 9K - | 5K 44.44% | 3K 40% | 5K 66.67% | 5K 0% | 5K 0% | 6K 20% | 5K 16.67% | 6K 20% | 5K 16.67% | 5K 0% | 6K 20% | 10K 66.67% | 8K 20% | 9K 12.50% | 9K 0% | 8K 11.11% | 9K 12.50% | 12K 33.33% | 13K 8.33% | 14K 7.69% | 66K 371.43% | 138K 109.09% | 140K 1.45% | 144K 2.86% | 150K 4.17% | 153K 2% | 156K 1.96% | 159K 1.92% | 164K 3.14% | 164K 0% | 175K 6.71% | 176K 0.57% | 173K 1.70% | 169K 2.31% | 174K 2.96% | 182K 4.60% | 185K 1.65% | 199K 7.57% | 211K 6.03% | 215K 1.90% | 56K 73.95% | |
deferred income tax | -299K - | 335K 212.04% | 4.86M 1,349.25% | -2.64M 154.42% | 367K 113.89% | 5.11M 1,292.64% | -4.41M 186.25% | -5.27M 19.46% | -964K 81.69% | 28K 102.90% | -214K 864.29% | 386K 280.37% | -87K 122.54% | -35K 59.77% | 2.13M 6,194.29% | 1.07M 49.88% | 1.75M 63.42% | 625K 64.22% | 4.38M 600.16% | -66K 101.51% | -1.97M 2,889.39% | -587K 70.25% | -910K - | 117K - | 94K 19.66% | -1.99M - | -2.09M 5.23% | -3.68M 75.93% | |||||||||||||||
stock based compensation | 15K - | 843K 5,520% | 716K 15.07% | 76K 89.39% | 225K 196.05% | 275K 22.22% | 733K 166.55% | 579K 21.01% | 562K 2.94% | 613K 9.07% | 559K 8.81% | 571K 2.15% | 667K 16.81% | 676K 1.35% | 1.28M 89.05% | 1.84M 43.97% | 820K 55.43% | 982K 19.76% | 1.80M 82.89% | 1.75M 2.51% | 1.73M 1.31% | 1.74M 0.58% | 2.34M 34.75% | 2.28M 2.82% | 2.87M 25.88% | 2.98M 4.19% | 2.00M 33.07% | 963K 51.80% | 2.55M 165.01% | 1.81M 29.04% | 2.50M 38.32% | 2.56M 2.08% | 2.55M 0.31% | 2.38M 6.43% | 2.41M 1.22% | 2.39M 0.91% | 2.35M 1.76% | 2.36M 0.47% | 3.49M 47.69% | 3.35M 3.93% | 3.72M 11.16% | 4.67M 25.38% | |
change in working capital | 983K - | -853K 186.78% | -572K 32.94% | 952K 266.43% | 1.42M 49.05% | -195K 113.74% | -198K 1.54% | 680K 443.43% | -465K 168.38% | 61K 113.12% | 245K 301.64% | -157K 164.08% | -575K 266.24% | 777K 235.13% | -392K 150.45% | 8K 102.04% | 86K 975% | -2.74M 3,289.53% | 4.29M 256.33% | 2.95M 31.11% | 2.87M 2.81% | -1.25M 143.68% | -1.25M 0.08% | -1.85M 47.57% | 731K 139.47% | -1.53M 309.30% | -3.57M 133.07% | 1.96M 154.94% | 1.19M 39.15% | -1.18M 198.66% | -5.88M 399.57% | 734K 112.49% | 3.90M 432.02% | 7.59M 94.29% | -3.67M 148.40% | -1.46M 60.21% | 947K 164.82% | 1.85M 95.04% | 28.44M 1,439.69% | -30.82M 208.37% | 1.05M 103.40% | 6.96M 563.78% | |
accounts receivables | -110K - | -58K 47.27% | 158K 372.41% | -4K 102.53% | -197K 4,825% | 211K 207.11% | -17K 108.06% | 17K 200% | -211K 1,341.18% | -5M - | 5M 200% | -5M - | 42K - | -403K 1,059.52% | |||||||||||||||||||||||||||||
inventory | -366K - | -889K 142.90% | 598K 167.27% | 1.63M 173.24% | -1.04M 163.59% | 148K 114.24% | 501K 238.51% | 530K 5.79% | -30K 105.66% | -85.20M - | -1.09M 98.72% | 4.32M - | -154.99M - | -141.78M 8.52% | |||||||||||||||||||||||||||||
accounts payables | 341K - | -342K 200.29% | 372K 208.77% | 193K 48.12% | -215K 211.40% | 1.04M 582.79% | -558K 153.76% | 194K 134.77% | -1.01M 622.68% | 301K 129.68% | 769K 155.48% | -505K 165.67% | -337K 33.27% | -36K 89.32% | 197K 647.22% | 5K 97.46% | -17K 440.00% | 227K 1,435.29% | 727K 220.26% | -702K 196.56% | 293K 141.74% | 344K 17.41% | 437K 27.03% | 472K 8.01% | -1.39M 394.07% | 1.01M 172.69% | -1.29M 227.85% | -737K 42.87% | 471K 163.91% | -716K 252.02% | 1.38M 292.04% | -577K 141.96% | -286K 50.43% | 1.80M 728.32% | -2.34M 230.27% | 667K 128.49% | -387K 158.02% | 617K 259.43% | 537K 12.97% | 2.96M 450.47% | -1.86M 162.86% | 1.10M 159.04% | |
other working capital | 642K - | -35K 105.45% | 3K 108.57% | 3K 0% | 4K 33.33% | 3K 25% | 1K 66.67% | 2K 100% | 2K 0% | 1K 50% | -524K 52,500% | 348K 166.41% | -238K 168.39% | 813K 441.60% | -589K 172.45% | 3K 100.51% | 103K 3,333.33% | 87.23M 84,593.20% | -346K 100.40% | 3.66M 1,156.65% | 2.58M 29.49% | -917K 135.57% | -1.69M 84.51% | -2.32M 37.35% | 2.12M 191.18% | -2.54M 219.82% | -2.28M 10.36% | 2.70M 218.45% | 155.67M 5,674.00% | 141.73M 8.95% | -7.25M 105.12% | 1.31M 118.08% | 4.19M 219.68% | 5.79M 38.15% | -1.33M 122.99% | -2.13M 59.88% | 1.33M 162.69% | 1.23M 7.80% | 27.90M 2,168.37% | -33.77M 221.05% | 2.91M 108.61% | 5.87M 101.79% | |
other non cash items | -1K - | 47K 4,800% | 49K 4.26% | 42K 14.29% | 53K 26.19% | 54K 1.89% | 36K 33.33% | 50K 38.89% | 66K 32% | 76K 15.15% | 113K 48.68% | 116K 2.65% | 123K 6.03% | 124K 0.81% | 120K 3.23% | 112K 6.67% | 107K 4.46% | 98K 8.41% | 92K 6.12% | 56K 39.13% | -154K 375% | -109K 29.22% | -544K 399.08% | -780K 43.38% | -585K 25% | 582K 199.49% | -205K 135.22% | -101K 50.73% | 66K 165.35% | 136K 106.06% | 196K 44.12% | 542K 176.53% | 522K 3.69% | 2.06M 294.83% | 3.50M 69.63% | 3.55M 1.52% | 3.50M 1.27% | 3.48M 0.57% | 3.08M 11.45% | 4.62M 49.69% | 4.84M 4.87% | 6.52M 34.59% | |
net cash provided by operating activities | -601K - | -3.54M 488.52% | -5.01M 41.67% | -4.74M 5.43% | -3.89M 17.87% | -7.47M 91.98% | -6.16M 17.57% | -5.31M 13.80% | -6.66M 25.45% | -5.20M 21.98% | -6.14M 18.17% | -6.07M 1.14% | -5.74M 5.42% | -5.40M 5.90% | -2.20M 59.22% | -5.89M 167.41% | -5.47M 7.21% | -6.07M 11.09% | -6.44M 6.08% | -12.82M 99.08% | -16.08M 25.38% | -19.59M 21.88% | -22.39M 14.28% | -24.25M 8.31% | -23.13M 4.65% | -28.14M 21.66% | -14.71M 47.73% | -7.75M 47.31% | -7.45M 3.83% | -14.82M 98.82% | -20.56M 38.78% | -19.21M 6.55% | -15.41M 19.78% | -14.24M 7.59% | -25.36M 78.07% | -22.44M 11.52% | -17.52M 21.92% | -18.76M 7.04% | 6.43M 134.29% | -25.44M 495.54% | -26.14M 2.78% | -27.38M 4.72% | |
investments in property plant and equipment | -32K - | -61K 90.63% | -10K 83.61% | -37K - | -5K 86.49% | -37K 640% | -27K - | -46K 70.37% | -14K - | -469K 3,250% | -178K 62.05% | -91K 48.88% | -20K 78.02% | -26K 30% | -21K - | -94K - | 7K 107.45% | 7K - | -124K - | -11K 91.13% | -13K 18.18% | -195K 1,400% | -70K 64.10% | -180K - | |||||||||||||||||||
acquisitions net | -199K - | -278K 39.70% | -1.95M - | -544K 72.03% | -2.24M - | 196K - | 630K - | 4.54M - | -874K 119.26% | -1.32M 50.80% | -789K 40.14% | ||||||||||||||||||||||||||||||||
purchases of investments | -6.93M - | -13.59M - | -2.55M 81.22% | -6.62M 159.29% | -6.76M 2.13% | -28.40M 320.20% | -1.02M 96.42% | -1M 1.57% | -16.70M 1,570.40% | -1.60M 90.42% | -3.60M 125.13% | -9.12M 153.30% | -698K 92.35% | -79.12M 11,235.10% | -9.44M 88.06% | -124.94M 1,222.99% | -60.98M 51.19% | -63.50M 4.12% | -26.96M 57.54% | -90.90M 237.16% | -130.38M 43.44% | -24.90M 80.90% | -44.71M 79.56% | -65.50M 46.50% | -1K 100.00% | -88.45M 8,844,600% | -22.35M 74.73% | -18.21M 18.51% | -15.61M 14.30% | -10.79M 30.89% | -33.48M 210.35% | -62.48M 86.65% | -52.98M 15.21% | -46.88M 11.50% | -12.63M 73.06% | -121.10M 858.73% | -39.11M 67.70% | -29.54M 24.48% | -115.93M 292.47% | ||||
sales maturities of investments | 44K - | 582K 1,222.73% | 1.65M 183.33% | 2.82M 70.89% | 5.45M 93.40% | 7.72M 41.58% | 13.31M 72.52% | 3.45M 74.08% | 7.23M 109.48% | 20.63M 185.47% | 14.03M 32.02% | 2M 85.74% | 13.42M 571% | 5.90M 56.04% | 3.20M 45.76% | 7.21M 125.47% | 14.57M 101.93% | 35.33M 142.53% | 58.15M 64.57% | 75.12M 29.18% | 54.20M 27.85% | 82.03M 51.35% | 57.40M 30.03% | 63.43M 10.51% | 54M 14.87% | 112.14M 107.66% | 47M 58.09% | 47.14M 0.30% | 18M 61.82% | 54M 200% | 24.28M 55.04% | 39.08M 60.96% | 9.40M 75.95% | 11.49M 22.29% | 54.30M 372.38% | 42.34M 22.02% | 21M 50.41% | 60.65M 188.81% | 39.90M 34.21% | 45.00M 12.78% | 74.00M 64.45% | ||
other investing activites | 300K - | 208K 30.67% | -11.19M - | 37K - | 199K - | 278K 39.70% | 1.95M - | 544K 72.03% | 2.24M - | -196K - | -637K - | -4.54M - | 874K 119.26% | 1.32M 50.80% | 789K 40.14% | ||||||||||||||||||||||||||||
net cash used for investing activites | 300K - | -6.68M 2,327% | 550K 108.23% | -9.60M 1,846.18% | -10.78M 12.27% | 2.90M 126.88% | 1.10M 62.08% | 6.55M 496.36% | -24.95M 480.64% | 6.21M 124.90% | 19.63M 216.07% | -2.72M 113.84% | 395K 114.54% | 9.82M 2,385.57% | -3.22M 132.84% | 2.50M 177.61% | -71.90M 2,973.86% | 5.10M 107.09% | -89.66M 1,858.63% | -2.83M 96.84% | 11.61M 509.56% | 26.77M 130.65% | -9.04M 133.78% | -73.07M 707.96% | 38.51M 152.70% | 9.26M 75.95% | 46.63M 403.54% | 47.00M 0.78% | -41.33M 187.93% | -4.35M 89.48% | 35.69M 920.74% | 8.68M 75.68% | 28.29M 225.99% | -24.08M 185.10% | -50.99M 111.78% | 1.20M 102.35% | -4.55M 479.72% | 8.36M 283.69% | -60.64M 825.73% | 719K 101.19% | 15.46M 2,050.35% | -42.11M 372.34% | |
debt repayment | -244K - | -374K 53.28% | -384K 2.67% | -4.00M 941.15% | -244K - | -742K 204.10% | -759K 2.29% | -775K 2.11% | -793K 2.32% | -810K 2.14% | -829K 2.35% | -5.70M 587.33% | |||||||||||||||||||||||||||||||
common stock issued | 2.54M - | 2.40M 5.40% | 25.43M - | 4.26M 83.24% | 21.11M - | 9.36M - | 91.22M - | 9.21M 89.90% | 135.52M 1,370.96% | 135.52M - | 107.92M 20.37% | -174K 100.16% | 7K - | 85K 1,114.29% | 70.50M - | -459K 100.65% | -459K 0% | 51.85M 11,395.42% | -459K 100.89% | 92.36M 20,222.00% | 1.05M 98.86% | 243.22M 23,064.19% | 2.73M 98.88% | ||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 28.82M - | 3K - | 23.03M 767,500% | -25.38M 210.22% | 426K 101.68% | 30.59M - | -21.11M 169.01% | 440K - | -7.38M 1,778.18% | 3.93M 153.25% | 500K 87.28% | 1.54M 207.80% | -135.50M 8,904.16% | 97K 100.07% | 7K 92.78% | 282K - | 7K - | -7K 200% | 106K - | 23.19M 21,773.58% | 24.66M 6.37% | 25M 1.36% | 459K 98.16% | -51.84M 11,393.46% | 25M 148.23% | 710K 97.16% | 5.70M - | ||||||||||||||||
net cash used provided by financing activities | 28.82M - | 2.54M 91.19% | 2.40M 5.40% | 3K 99.88% | 23.03M 767,500% | -196K 100.85% | 4.32M 2,301.53% | -384K 108.90% | 26.60M 7,026.04% | -244K - | -742K 204.10% | 8.61M 1,259.70% | -775K 109.01% | 90.87M 11,825.16% | 1.02M 98.88% | 138.62M 13,503.83% | -5.20M 103.75% | 1.54M 129.61% | 24K 98.44% | 108.02M 449,970.83% | -167K 100.15% | 282K - | 7K - | 7K 0% | 85K 1,114.29% | 106K - | 23.19M 21,773.58% | 95.16M 310.43% | 24.54M 74.21% | 9K - | 24.54M 272,577.78% | 93.07M 279.24% | 1.05M 98.87% | 248.92M 23,606.95% | 2.73M 98.90% | ||||||||
effect of forex changes on cash | -7K - | -24.54M - | 27.02M - | -428K - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 28.52M - | -7.68M 126.92% | -2.06M 73.19% | -14.34M 596.45% | 8.35M 158.26% | -4.77M 157.10% | -745K 84.38% | 861K 215.57% | -5.01M 682.00% | 1.01M 120.26% | 13.49M 1,229.16% | -8.79M 165.12% | -5.59M 36.38% | 3.67M 165.72% | 3.18M 13.50% | -4.16M 231.03% | 13.50M 424.21% | 45K 99.67% | 42.53M 94,404.44% | -20.86M 149.04% | -2.93M 85.95% | 7.20M 345.65% | 76.58M 963.60% | -97.49M 227.31% | 15.38M 115.78% | -18.59M 220.88% | 31.93M 271.70% | 39.26M 22.97% | -48.78M 224.25% | -19.08M 60.88% | 15.13M 179.31% | -10.43M 168.92% | 36.07M 445.82% | 56.84M 57.61% | -51.81M 191.15% | -21.24M 59.00% | -22.06M 3.86% | -10.40M 52.86% | 38.86M 473.64% | -23.67M 160.91% | 238.24M 1,106.59% | -67.19M 128.20% | |
cash at beginning of period | 3.56M - | 32.08M 802.14% | 24.40M 23.94% | 22.34M 8.44% | 8.00M 64.18% | 16.36M 104.40% | 11.59M 29.16% | 10.84M 6.43% | 11.70M 7.94% | 6.69M 42.82% | 7.71M 15.17% | 21.20M 175.07% | 12.41M 41.45% | 6.82M 45.04% | 10.49M 53.86% | 13.67M 30.28% | 9.51M 30.45% | 23.01M 141.97% | 23.05M 0.20% | 65.58M 184.47% | 44.73M 31.80% | 41.80M 6.55% | 48.99M 17.23% | 125.57M 156.30% | 28.08M 77.64% | 43.46M 54.77% | 24.87M 42.78% | 56.79M 128.37% | 96.05M 69.12% | 47.27M 50.78% | 28.19M 40.36% | 43.33M 53.68% | 32.90M 24.07% | 68.96M 109.63% | 125.81M 82.43% | 74.00M 41.18% | 52.75M 28.71% | 30.69M 41.82% | 20.29M 33.89% | 59.15M 191.51% | 35.48M 40.01% | 273.72M 671.44% | |
cash at end of period | 32.08M - | 24.40M 23.94% | 22.34M 8.44% | 8.00M 64.18% | 16.36M 104.40% | 11.59M 29.16% | 10.84M 6.43% | 11.70M 7.94% | 6.69M 42.82% | 7.71M 15.17% | 21.20M 175.07% | 12.41M 41.45% | 6.82M 45.04% | 10.49M 53.86% | 13.67M 30.28% | 9.51M 30.45% | 23.01M 141.97% | 23.05M 0.20% | 65.58M 184.47% | 44.73M 31.80% | 41.80M 6.55% | 48.99M 17.23% | 125.57M 156.30% | 28.08M 77.64% | 43.46M 54.77% | 24.87M 42.78% | 56.79M 128.37% | 96.05M 69.12% | 47.27M 50.78% | 28.19M 40.36% | 43.33M 53.68% | 32.90M 24.07% | 68.96M 109.63% | 125.81M 82.43% | 74.00M 41.18% | 52.75M 28.71% | 30.69M 41.82% | 20.29M 33.89% | 59.15M 191.51% | 35.48M 40.01% | 273.72M 671.44% | 206.53M 24.55% | |
operating cash flow | -601K - | -3.54M 488.52% | -5.01M 41.67% | -4.74M 5.43% | -3.89M 17.87% | -7.47M 91.98% | -6.16M 17.57% | -5.31M 13.80% | -6.66M 25.45% | -5.20M 21.98% | -6.14M 18.17% | -6.07M 1.14% | -5.74M 5.42% | -5.40M 5.90% | -2.20M 59.22% | -5.89M 167.41% | -5.47M 7.21% | -6.07M 11.09% | -6.44M 6.08% | -12.82M 99.08% | -16.08M 25.38% | -19.59M 21.88% | -22.39M 14.28% | -24.25M 8.31% | -23.13M 4.65% | -28.14M 21.66% | -14.71M 47.73% | -7.75M 47.31% | -7.45M 3.83% | -14.82M 98.82% | -20.56M 38.78% | -19.21M 6.55% | -15.41M 19.78% | -14.24M 7.59% | -25.36M 78.07% | -22.44M 11.52% | -17.52M 21.92% | -18.76M 7.04% | 6.43M 134.29% | -25.44M 495.54% | -26.14M 2.78% | -27.38M 4.72% | |
capital expenditure | -32K - | -61K 90.63% | -10K 83.61% | -37K - | -5K 86.49% | -37K 640% | -27K - | -46K 70.37% | -14K - | -469K 3,250% | -178K 62.05% | -91K 48.88% | -20K 78.02% | -26K 30% | -21K - | -94K - | 7K 107.45% | 7K - | -124K - | -11K 91.13% | -13K 18.18% | -195K 1,400% | -70K 64.10% | -180K - | |||||||||||||||||||
free cash flow | -601K - | -3.54M 488.52% | -5.04M 42.58% | -4.80M 4.82% | -3.90M 18.71% | -7.47M 91.49% | -6.16M 17.57% | -5.31M 13.80% | -6.66M 25.45% | -5.20M 21.98% | -6.14M 18.17% | -6.11M 0.54% | -5.75M 5.91% | -5.44M 5.34% | -2.20M 59.50% | -5.89M 167.41% | -5.47M 7.21% | -6.10M 11.58% | -6.49M 6.36% | -12.82M 97.67% | -16.09M 25.49% | -20.06M 24.69% | -22.57M 12.50% | -24.34M 7.85% | -23.15M 4.92% | -28.16M 21.67% | -14.71M 47.77% | -7.75M 47.31% | -7.47M 3.56% | -14.82M 98.26% | -20.66M 39.41% | -19.21M 7.01% | -15.41M 19.75% | -14.24M 7.64% | -25.36M 78.15% | -22.56M 11.03% | -17.53M 22.30% | -18.77M 7.05% | 6.24M 133.22% | -25.51M 509.03% | -26.14M 2.50% | -27.56M 5.41% |
All numbers in USD (except ratios and percentages)