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CBIO

14.42 USD
0.05
0.35%
Last update Aug 27, 12:14 PM EDT
Main market
Day range
14.355
14.885
Previous close
14.47000
Open
14.885
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Catalyst Biosciences Inc
14.42
0.05
0.35%

Financials

Cash flow

Fiscal date Dec 2024 Sep 2023 Jun 2023 Mar 2023
Operating activities -16.6M -2.2M -2.8M -2.1M
Net income -17.9M -1.6M -2.5M 260K
Depreciation 0 1K 3K
Deferred taxes
StockBased compensation 1.1M 98K 89K 210K
Other non cash items 2K -58K -56K -20K
Accounts receivable -1.2M 0 0
Accounts payable 107K 153K -11K -178K
Other assets liabilities 337K -318K -2.4M
Investing activities 1M 4.8M 411K
Capital expenditures 0
Net intangibles
Net acquisitions 0 1M
Purchase of investments
Sale of investments 0 5M 0
Other investing activity 1M -205K -589K
Financing activities 41.0M -1.5M -3.5M -7.8M
Long term debt issuance 37.5M
Long term debt payments
Short term debt issuance
Common stock issuance 4.3M
Common stock repurchase
Common dividends -1.5M -3.5M -7.8M
Other financing charges -760K
End cash position 34.8M 2.2M 6.9M 8.1M
Income tax paid
Interest paid
Free cash flow -6.3M -3.2M -2.5M -6.2M
Main market

Exchange is currently active.
Closing in 3 hours 33 minutes

12:26
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).