Catalyst Biosciences Inc (CBIO) - Financials, balance sheet (quarterly)

14.32 USD

0.15

1.04%

Last update Aug 27, 2:52 PM EDT

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14.32

14.31

14.885

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14.47000

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14.885

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Catalyst Biosciences Inc

14.32

0.15

1.04%

Financials

Balance sheet

Fiscal date	Jun 2025	Sep 2023	Jun 2023	Mar 2023
Total assets	157.4M	10.0M	12.4M	18.8M
Current assets	154.2M	5.1M	7.6M	14.0M
Cash	152.6M	—	—	—
Cash equivalents	—	2.2M	6.9M	8.1M
Cash and cash equivalents	152.6M	2.2M	6.9M	8.1M
Other short term investments	—	—	—	—
Accounts receivable	—	0	0	5M
Other receivables	—	1.2M	—	—
Inventory	—	—	—	—
Prepaid assets	—	1.2M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.6M	535K	697K	915K
Non current assets	3.2M	4.8M	4.8M	4.7M
Properties	1.8M	—	0	1K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.4M	4.8M	4.8M	4.7M
Total liabilities	18.2M	6.4M	40.7M	44.7M
Current liabilities	16.7M	1.8M	2.8M	6.8M
Accounts payable	1.6M	158K	5K	16K
Accrued expenses	6.0M	917K	568K	743K
Short term debt	211K	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	1.5M	—
Pensions	1.6M	708K	720K	1.1M
Other current liabilities	2.1M	—	—	5M
Non current liabilities	1.4M	4.7M	37.9M	37.9M
Long term provisions	—	—	—	—
Long term debt	1.4M	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	4.7M	4.6M	4.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14K	37K	37K	37K
Retained earnings	-54.8M	-414.7M	-413.1M	-410.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	139.3M	3.5M	-28.3M	-26.0M
Additional paid in capital	190.0M	384.9M	384.8M	384.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—