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Catalyst Biosciences Inc (CBIO)
NASDAQ:CBIO
Catalyst Biosciences (CBIO) Financial Statements
747 Followers
Catalyst Biosciences Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 794.00K | $ 2.44M | $ 2.30M |
| Gross Profit | $ 0.00 | $ 0.00 | $ -4.00K | $ -14.00K | $ -8.00K |
| EBIT | $ -4.88M | $ -5.71M | $ -14.70M | $ -20.31M | $ -25.23M |
| EBITDA | $ -4.84M | $ -5.65M | $ -14.59M | $ -20.20M | $ -25.14M |
| Net Income Common Stockholders | $ -4.88M | $ 51.63M | $ -14.54M | $ -20.33M | $ -25.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.09M | $ 75.39M | $ 34.82M | $ 46.85M | $ 64.53M |
| Total Assets | $ 31.02M | $ 83.37M | $ 40.27M | $ 55.66M | $ 78.54M |
| Total Debt | $ 381.00K | $ 1.42M | $ 1.91M | $ 2.38M | $ 2.39M |
| Net Debt | $ -22.71M | $ -73.98M | $ -32.91M | $ -44.47M | $ -62.13M |
| Total Liabilities | $ 1.64M | $ 4.31M | $ 13.19M | $ 14.57M | $ 17.80M |
| Stockholders Equity | $ 29.38M | $ 79.06M | $ 27.08M | $ 41.09M | $ 60.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.28M | $ -12.29M | $ -12.05M | $ -17.68M | $ -22.09M |
| Operating Cash Flow | $ -7.28M | $ -12.29M | $ -12.05M | $ -17.68M | $ -21.60M |
| Investing Cash Flow | $ 0.00 | $ 52.87M | $ 2.50M | $ 2.87M | $ 7.04M |
| Financing Cash Flow | $ -45.03M | $ 0.00 | $ 16.00K | $ 0.00 | $ 98.00K |
Catalyst Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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