Cymabay Balance Sheet - Annual (NASDAQ:CBAY)

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$13.74 $0.11 (0.79%) CBAY stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Cymabay balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cymabay stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Cymabay had a long term debt of $2.99M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Cymabay operating cash flow and Cymabay revenue also. Cymabay debt to equity ratio is .

View latest 10 year balance sheet data to check Cymabay financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash23.05M10.49M7.7M11.58M24.4M7.72M
Marketable Securities74.15M6.49M33.77M23.2M6.84M-
Receivables5M-----
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.33M1.53M1.12M2.08M--
Total Current Assets
103.54M18.52M42.79M37.22M32.23M7.99M
Property Plant & Equipment----3.29M7.63M
Accumulated Depreciation----3.29M7.55M
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
104.24M19.35M43.07M37.47M32.5M8.11M
Notes Payable-----13.73M
Accounts Payable1.31M-1M2.08M--
Current Portion Long-Term Debt3.1M2.7M-1.35M--
Current Portion Capital Leases------
Accrued Expenses5.75M4.5M3.33M3.38M2.25M-
Income Taxes Payable------
Other Current Liabilities6.13M1.21M1.29M13.63M6.5M2.56M
Total Current Liabilities
16.31M9.31M6.14M20.45M9.48M17.95M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2.99M6.09M8.79M3.15M4.4M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
19.3M15.42M14.96M23.62M13.9M17.98M
Minority Interest------
Preferred Stock-----318.69M
Common Stock Net------
Capital Surplus535.5M426.89M424.42M394.62M367.43M-
Retained Earnings-450.51M-422.95M-396.28M-380.75M-348.84M-329.48M
Treasury Stock------
Other Liabilities-0.04M--0.02M-0.01M--
Shareholders Equity84.94M3.93M28.11M13.85M18.59M-9.87M
Total Liabilities & Shareholders Equity104.24M19.35M43.07M37.47M32.5M8.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cymabay stock price, and Cymabay historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cymabay PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Cymabay owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBAY stock as of 2017 is $104.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Cymabay for the year 2017 total to $19.3M. Liabilities for a company like Cymabay include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cymabay Balance Sheet - Key Ratios