CBIO - Catalyst Biosciences Inc
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0.5113
-0.014 -2.719%
Share volume: 483,723
Last Updated: Mon 30 Oct 2023 09:00:00 PM CET
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$0.53
-0.01
-2.65%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
| Report Date | 2022-05-09 | 2022-08-15 | 2022-11-14 | 2023-03-30 | |
| Cash flow financing | 16.000 K | 0.000 | -45.027 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.050 M | -12.294 M | -7.277 M | -1.475 M | |
| Net income | -14.536 M | 51.632 M | -4.884 M | -40.454 M | |
| Depreciation | 113.000 K | 67.000 K | 40.000 K | 10.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 564.000 K | 5.000 M | 5.000 M | 5.000 M | |
| Investing Cashflow | 2.504 M | 52.871 M | 0.000 | 51.000 K | |
| Net Borrowings | -36.139 M | -76.308 M | -25.246 M | -23.206 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 34.817 M | 75.394 M | 23.090 M | 21.666 M |