Cymabay Balance Sheet - Quarterly (NASDAQ:CBAY)

Add to My Stocks
$12.07 $0.02 (0.17%) CBAY stock closing price Sep 20, 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 $- at the end of 2018 Q2. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash44.73M65.58M23.05M23M9.5M13.67M10.49M6.82M12.41M21.19M
Marketable Securities167.35M163.95M74.15M79.16M7.21M9.72M6.49M16.31M16.7M14.05M
Receivables--5M-------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.23M1.64M1.33M1.49M1.14M1.16M1.53M1.32M1.02M1.14M
Total Current Assets
216.72M231.17M103.54M103.65M17.86M24.55M18.52M24.48M30.16M36.49M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.36M---------
Total Assets
218.17M232.25M104.24M104.34M18.73M25.37M19.35M24.78M30.47M36.77M
Notes Payable------13.73M---
Accounts Payable1.34M2.03M1.31M1.23M1.1M1.09M--1.27M1.77M
Current Portion Long-Term Debt-3.21M3.1M3M2.89M2.79M2.7M2.6M2.04M1.26M
Current Portion Capital Leases----------
Accrued Expenses9.95M4.97M5.75M3.88M3.59M3.54M4.5M2.96M2.89M2.73M
Income Taxes Payable----------
Other Current Liabilities5.63M7.68M6.13M5.91M4.39M3.33M1.21M1.24M1.33M-
Total Current Liabilities
16.92M17.91M16.31M14.02M11.98M10.78M9.31M7.75M7.54M6.74M
Mortgages----------
Deferred Taxes/Income2.04M---------
Convertible Debt----------
Long-Term Debt-2.14M2.99M3.8M4.59M5.36M6.09M6.8M7.49M8.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
18.96M20.06M19.3M17.84M16.59M16.15M15.42M14.57M15.05M14.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus684.33M679.84M535.5M531.98M439.37M437.53M426.89M426.21M425.55M424.98M
Retained Earnings-485.05M-467.52M-450.51M-445.47M-437.23M-428.31M-422.95M-416M-410.12M-403.13M
Treasury Stock----------
Other Liabilities-0.07M-0.13M-0.04M-0.01M-----0.01M-
Shareholders Equity199.21M212.19M84.94M86.5M2.13M9.22M3.93M10.21M15.42M21.84M
Total Liabilities & Shareholders Equity218.17M232.25M104.24M104.34M18.73M25.37M19.35M24.78M30.47M36.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 decreased from $232.25M in 2018 Q1 to $218.17M in 2018 Q2. 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 $18.96M.

Cymabay Balance Sheet - Key Ratios