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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%

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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
Assets
Total Assets 40.274 M 83.373 M 31.019 M 28.444 M
Current Assets 36.703 M 81.308 M 30.246 M 28.206 M
Inventories 0.000 0.000 0.000 0.000
Other Current Assets 1.322 M 914.000 K 2.156 M 1.540 M
Short Term Investments 1.322 M 914.000 K 2.156 M 1.540 M
Total Receivables 564.000 K 5.000 M 5.000 M 5.000 M
Current Cash 34.817 M 75.394 M 23.090 M 21.666 M
Total Non-current Assets 3.571 M 2.065 M 773.000 K 238.000 K
Property Plant Equipment 857.000 K 164.000 K 124.000 K 4.000 K
Other Assets 472.000 K 168.000 K 168.000 K 168.000 K
Intangible Assets 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 40.274 M 83.373 M 31.019 M 28.444 M
Total liabilities 13.190 M 4.311 M 1.644 M 16.824 M
Total current liabilities 13.190 M 4.311 M 1.644 M 16.824 M
Accounts Payable 4.706 M 1.037 M 41.000 K 7.752 M
Other liabilities 0.000 0.000 0.000 0.000
Current long term debt 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Total Shareholder equity 27.084 M 79.062 M 29.375 M 11.620 M
Common stock 31.456 M 31.477 M 31.485 M 31.765 M
Retained earnings -417.230 M -365.598 M -370.482 M -410.936 M