Cymabay Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cymabay stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cymabay had a long term debt of $2.14M at the end of 2018 Q1. 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 and download Cymabay quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash65.58M23.05M23M9.5M13.67M10.49M6.82M12.41M21.19M7.7M
Marketable Securities163.95M74.15M79.16M7.21M9.72M6.49M16.31M16.7M14.05M33.77M
Receivables-5M--------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.64M1.33M1.49M1.14M1.16M1.53M1.32M1.02M1.14M1.12M
Total Current Assets
231.17M103.54M103.65M17.86M24.55M18.52M24.48M30.16M36.49M42.79M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
232.25M104.24M104.34M18.73M25.37M19.35M24.78M30.47M36.77M43.07M
Notes Payable-----13.73M----
Accounts Payable2.03M1.31M1.23M1.1M1.09M--1.27M1.77M1M
Current Portion Long-Term Debt3.21M3.1M3M2.89M2.79M2.7M2.6M2.04M1.26M-
Current Portion Capital Leases----------
Accrued Expenses4.97M5.75M3.88M3.59M3.54M4.5M2.96M2.89M2.73M3.33M
Income Taxes Payable----------
Other Current Liabilities7.68M6.13M5.91M4.39M3.33M1.21M1.24M1.33M-1.29M
Total Current Liabilities
17.91M16.31M14.02M11.98M10.78M9.31M7.75M7.54M6.74M6.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.14M2.99M3.8M4.59M5.36M6.09M6.8M7.49M8.15M8.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
20.06M19.3M17.84M16.59M16.15M15.42M14.57M15.05M14.92M14.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus679.84M535.5M531.98M439.37M437.53M426.89M426.21M425.55M424.98M424.42M
Retained Earnings-467.52M-450.51M-445.47M-437.23M-428.31M-422.95M-416M-410.12M-403.13M-396.28M
Treasury Stock----------
Other Liabilities-0.13M-0.04M-0.01M-----0.01M--0.02M
Shareholders Equity212.19M84.94M86.5M2.13M9.22M3.93M10.21M15.42M21.84M28.11M
Total Liabilities & Shareholders Equity232.25M104.24M104.34M18.73M25.37M19.35M24.78M30.47M36.77M43.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cymabay stock price by looking at Cymabay historical stock prices. One can compare PE with industry average by looking at the Cymabay PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cymabay owns and has monetary significance. CBAY assets grew from $104.24M in 2017 Q4 to $232.25M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cymabay's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBAY stock stand at $20.06M.

Cymabay Balance Sheet - Key Ratios