CymaBay Therapeutics, Inc. Balance Sheet

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$32.48 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$394.3M 191.0% YoY	$438.8M 186.01% YoY	$213.8M 30.49% YoY	$236.4M 25.35% YoY	$135.5M -27.37% YoY	$153.4M 34.83% YoY	$163.9M 54.41% YoY	$188.6M 50.25% YoY	$186.5M 27.5% YoY	$113.8M -29.46% YoY	$106.1M -37.16% YoY	$125.5M -28.77% YoY	$146.3M -23.36% YoY	$161.3M -26.21% YoY	$168.9M -29.98% YoY	$176.2M -33.45% YoY	$190.9M 6.85% YoY	$218.6M 10.32% YoY	$241.2M 13.73% YoY
Cash & Equivalents	$206.5M 917.87% YoY	$273.7M 791.86% YoY	$35.48M -32.74% YoY	$59.15M -20.06% YoY	$20.29M -83.87% YoY	$30.69M -55.5% YoY	$52.75M 60.36% YoY	$74.00M 70.89% YoY	$125.8M 346.23% YoY	$68.96M 45.8% YoY	$32.90M -65.77% YoY	$43.30M -23.77% YoY	$28.19M 13.22% YoY	$47.30M 8.83% YoY	$96.10M 242.22% YoY	$56.80M -54.77% YoY	$24.90M -49.18% YoY	$43.46M 3.99% YoY	$28.08M -37.22% YoY
Short-Term Investments	$187.7M 62.96% YoY	$165.1M 34.49% YoY	$178.4M 60.5% YoY	$177.2M 54.69% YoY	$115.2M 89.69% YoY	$122.7M 173.78% YoY	$111.1M 51.74% YoY	$114.6M 39.54% YoY	$60.73M -48.58% YoY	$44.83M -60.68% YoY	$73.24M 0.46% YoY	$82.10M -31.24% YoY	$118.1M -28.9% YoY	$114.0M -34.91% YoY	$72.90M -65.79% YoY	$119.4M -14.21% YoY	$166.1M 28.1% YoY	$175.1M 12.01% YoY	$213.1M 27.35% YoY
Other Short-Term Assets	$9.547M 268.89% YoY	$8.900M 420.77% YoY	$10.23M 274.89% YoY	$6.355M 82.25% YoY	$2.588M -43.3% YoY	$1.709M -70.12% YoY	$2.728M -63.39% YoY	$3.487M -54.12% YoY	$4.564M -8.72% YoY	$5.719M 24.33% YoY	$7.452M 49.04% YoY	$7.600M -18.28% YoY	$5.000M -55.75% YoY	$4.600M -47.13% YoY	$5.000M -36.71% YoY	$9.300M 93.75% YoY	$11.30M 3617.11% YoY	$8.700M 314.29% YoY	$7.900M 276.19% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.881M 269.83% YoY
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$69.00K -77.0% YoY	$227.0K 13.5% YoY	$300.0K -25.0% YoY	$300.0K -57.14% YoY	$300.0K -40.0% YoY	$200.0K -71.43% YoY	$400.0K -20.0% YoY	$700.0K N/A	$500.0K 150.0% YoY	$700.0K 75.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$403.8M 192.46% YoY	$447.7M 188.58% YoY	$224.1M 34.49% YoY	$242.7M 26.39% YoY	$138.1M -27.75% YoY	$155.1M 29.73% YoY	$166.6M 46.39% YoY	$192.0M 44.07% YoY	$191.1M 26.05% YoY	$119.6M -28.01% YoY	$113.8M -34.63% YoY	$133.3M -28.29% YoY	$151.6M -25.28% YoY	$166.1M -27.08% YoY	$174.1M -30.31% YoY	$185.9M -31.17% YoY	$202.9M 11.75% YoY	$227.8M 12.62% YoY	$249.8M 15.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$465.0K -33.67% YoY	$453.0K -46.39% YoY	$626.0K -36.96% YoY	$729.0K -42.28% YoY	$701.0K -40.49% YoY	$845.0K -47.35% YoY	$993.0K -44.24% YoY	$1.263M -36.85% YoY	$1.178M -41.1% YoY	$1.605M -27.05% YoY	$1.781M -22.57% YoY	$2.000M -20.0% YoY	$2.000M -23.08% YoY	$2.200M -13.69% YoY	$2.300M -14.59% YoY	$2.500M -16.67% YoY	$2.600M -10.5% YoY	$2.549M 2732.22% YoY	$2.693M 2892.22% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$21.93M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.874M N/A	$4.885M N/A	$8.067M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.227M 10.93% YoY	$2.879M -6.56% YoY	$1.854M -38.73% YoY	$1.733M -29.21% YoY	$2.909M 69.13% YoY	$3.081M 79.02% YoY	$3.026M 109.12% YoY	$2.448M 74.86% YoY	$1.720M 760.0% YoY	$1.721M 760.5% YoY	$1.447M 623.5% YoY	$1.400M 600.0% YoY	$200.0K 0.0% YoY	$200.0K -84.14% YoY	$200.0K -72.6% YoY	$200.0K -81.82% YoY	$200.0K -91.23% YoY	$1.261M -7.48% YoY	$730.0K -46.44% YoY
Total Long-Term Assets	$30.88M 717.25% YoY	$3.389M -17.8% YoY	$2.579M -76.79% YoY	$2.599M -69.77% YoY	$3.779M -66.32% YoY	$4.123M 23.96% YoY	$11.11M 244.27% YoY	$8.596M 152.82% YoY	$11.22M 409.95% YoY	$3.326M 38.58% YoY	$3.228M 29.12% YoY	$3.400M 25.93% YoY	$2.200M -21.43% YoY	$2.400M -40.43% YoY	$2.500M -30.98% YoY	$2.700M -34.15% YoY	$2.800M -46.0% YoY	$4.029M 177.29% YoY	$3.622M 149.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$403.8M 192.46% YoY	$447.7M 188.58% YoY	$224.1M 34.49% YoY	$242.7M 26.39% YoY	$138.1M -27.75% YoY	$155.1M 29.73% YoY	$166.6M 46.39% YoY	$192.0M 44.07% YoY	$191.1M 26.05% YoY	$119.6M -28.01% YoY	$113.8M -34.63% YoY	$133.3M -28.29% YoY	$151.6M -25.28% YoY	$166.1M -27.08% YoY	$174.1M -30.31% YoY	$185.9M -31.17% YoY	$202.9M 11.75% YoY	$227.8M 12.62% YoY	$249.8M 15.27% YoY
Total Long-Term Assets	$30.88M	$3.389M	$2.579M	$2.599M	$3.779M	$4.123M	$11.11M	$8.596M	$11.22M	$3.326M	$3.228M	$3.400M	$2.200M	$2.400M	$2.500M	$2.700M	$2.800M	$4.029M	$3.622M
Total Assets	$434.7M 206.44% YoY	$451.0M 183.24% YoY	$226.7M 27.53% YoY	$245.3M 22.27% YoY	$141.9M -29.89% YoY	$159.2M 29.57% YoY	$177.7M 51.85% YoY	$200.6M 46.78% YoY	$202.3M 31.55% YoY	$122.9M -27.06% YoY	$117.0M -33.73% YoY	$136.7M -27.52% YoY	$153.8M -25.23% YoY	$168.5M -27.31% YoY	$176.6M -30.32% YoY	$188.6M -31.22% YoY	$205.7M 10.15% YoY	$231.8M 13.79% YoY	$253.4M 16.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.828M 249.27% YoY	$2.731M 470.15% YoY	$4.589M 429.91% YoY	$1.633M 720.6% YoY	$1.096M -59.82% YoY	$479.0K -37.3% YoY	$866.0K -17.52% YoY	$199.0K -87.56% YoY	$2.728M 1264.0% YoY	$764.0K -15.11% YoY	$1.050M 110.0% YoY	$1.600M 33.33% YoY	$200.0K -92.0% YoY	$900.0K -39.76% YoY	$500.0K -82.65% YoY	$1.200M -50.0% YoY	$2.500M 26.71% YoY	$1.494M -8.29% YoY	$2.882M 115.72% YoY
Accrued Expenses	$21.33M 48.67% YoY	$15.30M 25.08% YoY	$11.67M -0.18% YoY	$11.13M -19.55% YoY	$14.35M -8.27% YoY	$12.23M 11.43% YoY	$11.69M 47.86% YoY	$13.84M 119.68% YoY	$15.64M 62.9% YoY	$10.98M 15.55% YoY	$7.909M -12.12% YoY	$6.300M -41.12% YoY	$9.600M -36.42% YoY	$9.500M -40.25% YoY	$9.000M -28.0% YoY	$10.70M -11.57% YoY	$15.10M 21.77% YoY	$15.90M 32.5% YoY	$12.50M 26.26% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$36.84M 138.61% YoY	$19.67M 54.72% YoY	$17.89M 42.47% YoY	$46.50M 231.22% YoY	$15.44M -15.93% YoY	$12.71M 8.26% YoY	$12.56M 40.19% YoY	$14.04M 77.71% YoY	$18.37M 85.52% YoY	$11.74M 11.82% YoY	$8.959M -5.69% YoY	$7.900M -33.61% YoY	$9.900M -43.75% YoY	$10.50M -39.51% YoY	$9.500M -38.4% YoY	$11.90M -17.78% YoY	$17.60M 22.1% YoY	$17.36M 27.26% YoY	$15.42M -8.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$99.64M 10.43% YoY	$104.1M 20.83% YoY	$99.25M 20.54% YoY	$94.63M 20.26% YoY	$90.23M 79.31% YoY	$86.15M 270.4% YoY	$82.33M N/A	$78.69M N/A	$50.32M N/A	$23.26M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.948M 19726.67% YoY	$1.100M 433.98% YoY	$1.100M 194.12% YoY	$0.00 -100.0% YoY	$30.00K -95.68% YoY	$206.0K -75.59% YoY	$374.0K -62.15% YoY	$537.0K -51.18% YoY	$695.0K -46.54% YoY	$844.0K -39.71% YoY	$988.0K -34.13% YoY	$1.100M -31.25% YoY	$1.300M -23.53% YoY	$1.400M -26.32% YoY	$1.500M -25.0% YoY	$1.600M -23.81% YoY	$1.700M -11.18% YoY	$1.900M 0.0% YoY	$2.000M 0.0% YoY
Total Long-Term Liabilities	$105.6M 16.98% YoY	$105.2M 21.82% YoY	$100.3M 21.33% YoY	$94.63M 19.45% YoY	$90.26M 76.92% YoY	$86.36M 258.29% YoY	$82.71M 8271.15% YoY	$79.22M 7102.0% YoY	$51.02M 3824.23% YoY	$24.10M 1621.64% YoY	$988.0K -34.13% YoY	$1.100M -31.25% YoY	$1.300M -23.53% YoY	$1.400M -26.32% YoY	$1.500M -25.0% YoY	$1.600M -23.81% YoY	$1.700M -11.18% YoY	$1.900M 0.0% YoY	$2.000M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.84M 138.61% YoY	$19.67M 54.72% YoY	$17.89M 42.47% YoY	$46.50M 231.22% YoY	$15.44M -15.93% YoY	$12.71M 8.26% YoY	$12.56M 40.19% YoY	$14.04M 77.71% YoY	$18.37M 85.52% YoY	$11.74M 11.82% YoY	$8.959M -5.69% YoY	$7.900M -33.61% YoY	$9.900M -43.75% YoY	$10.50M -39.51% YoY	$9.500M -38.4% YoY	$11.90M -17.78% YoY	$17.60M 22.1% YoY	$17.36M 27.26% YoY	$15.42M -8.83% YoY
Total Long-Term Liabilities	$105.6M 16.98% YoY	$105.2M 21.82% YoY	$100.3M 21.33% YoY	$94.63M 19.45% YoY	$90.26M 76.92% YoY	$86.36M 258.29% YoY	$82.71M 8271.15% YoY	$79.22M 7102.0% YoY	$51.02M 3824.23% YoY	$24.10M 1621.64% YoY	$988.0K -34.13% YoY	$1.100M -31.25% YoY	$1.300M -23.53% YoY	$1.400M -26.32% YoY	$1.500M -25.0% YoY	$1.600M -23.81% YoY	$1.700M -11.18% YoY	$1.900M 0.0% YoY	$2.000M 0.0% YoY
Total Liabilities	$142.4M 34.75% YoY	$124.9M 26.03% YoY	$118.2M 24.12% YoY	$141.1M 51.33% YoY	$105.7M 52.34% YoY	$99.07M 176.39% YoY	$95.27M 857.75% YoY	$93.26M 936.23% YoY	$69.38M 525.05% YoY	$35.84M 201.21% YoY	$9.947M -9.57% YoY	$9.000M -33.82% YoY	$11.10M -42.78% YoY	$11.90M -38.05% YoY	$11.00M -36.69% YoY	$13.60M -17.71% YoY	$19.40M 18.81% YoY	$19.21M 23.32% YoY	$17.38M -8.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$978.2M 12.06% YoY	-$936.3M 10.65% YoY	-$902.4M 9.82% YoY	-$901.6M N/A	-$872.9M 13.83% YoY	-$846.2M N/A	-$821.7M N/A	N/A	-$766.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$596.5M 18.44% YoY	-$570.2M 17.55% YoY
Common Stock	$11.00K 37.5% YoY	$18.00K 125.0% YoY	$17.00K 112.5% YoY	$17.00K N/A	$8.000K 0.0% YoY	$8.000K N/A	$8.000K N/A	N/A	$8.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.000K 16.67% YoY	$7.000K 16.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$292.3M 708.36% YoY	$326.2M 442.04% YoY	$108.4M 31.47% YoY	$104.2M -2.97% YoY	$36.15M -72.8% YoY	$60.18M -30.88% YoY	$82.46M -23.01% YoY	$107.4M -15.88% YoY	$132.9M -6.85% YoY	$87.06M -44.41% YoY	$107.1M -35.33% YoY	$127.6M -27.06% YoY	$142.7M -23.4% YoY	$156.6M -26.34% YoY	$165.6M -29.85% YoY	$175.0M -32.07% YoY	$186.3M 9.32% YoY	$212.6M 13.0% YoY	$236.1M 18.5% YoY
Total Liabilities & Shareholders Equity	$434.7M 206.44% YoY	$451.0M 183.24% YoY	$226.7M 27.53% YoY	$245.3M 22.27% YoY	$141.9M -29.89% YoY	$159.2M 29.57% YoY	$177.7M 51.85% YoY	$200.6M 46.78% YoY	$202.3M 31.55% YoY	$122.9M -27.06% YoY	$117.0M -33.73% YoY	$136.7M -27.52% YoY	$153.8M -25.23% YoY	$168.5M -27.31% YoY	$176.6M -30.32% YoY	$188.6M -31.22% YoY	$205.7M 10.15% YoY	$231.8M 13.79% YoY	$253.4M 16.17% YoY