$CBIO Balance Sheet | Understand Stock

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$CBIO

$17.63 -$0.35 (1.95%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.2M 3277.91% YoY	$213.2M 1888.69% YoY	$133.3M 825.99% YoY	$152.8M 582.35% YoY	$5.600M -82.1% YoY	$10.72M -74.35% YoY	$14.39M -70.87% YoY	$22.39M -61.43% YoY	$31.28M -51.88% YoY	$41.79M -12.7% YoY	$49.40M -4.31% YoY	$58.04M -3.66% YoY	$65.00M -15.05% YoY	$47.87M -46.96% YoY	$51.62M -49.35% YoY	$60.24M -49.31% YoY	$76.52M -42.25% YoY	$90.25M -34.12% YoY	$101.9M -28.67% YoY
Cash & Equivalents	$189.2M 3277.91% YoY	$213.2M 1892.45% YoY	$133.3M 825.45% YoY	$152.8M 581.92% YoY	$5.600M -82.11% YoY	$10.70M -74.4% YoY	$14.40M -70.85% YoY	$22.40M -61.4% YoY	$31.30M -51.85% YoY	$41.79M -12.7% YoY	$49.41M -4.25% YoY	$58.04M -3.59% YoY	$65.00M -15.03% YoY	$47.87M -46.96% YoY	$51.60M -49.37% YoY	$60.20M -49.35% YoY	$76.50M -42.25% YoY	$90.25M -34.14% YoY	$101.9M -28.66% YoY
Short-Term Investments	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
Other Short-Term Assets	$6.400M 2039.04% YoY	$5.463M 2227.65% YoY	$1.298M 7.82% YoY	$1.582M 13.43% YoY	$299.2K -84.05% YoY	$234.7K -87.12% YoY	$1.204M -49.84% YoY	$1.395M -34.1% YoY	$1.876M -34.18% YoY	$1.822M -32.52% YoY	$2.400M 12.51% YoY	$2.116M 135.58% YoY	$2.850M 202.36% YoY	$2.700M 407.09% YoY	$2.133M -3.39% YoY	$898.4K -38.43% YoY	$942.6K 17.83% YoY	$532.5K -55.63% YoY	$2.208M -21.14% 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	$299.2K -70.55% YoY	$234.7K -83.48% YoY	$798.3K -55.92% YoY	$805.6K -40.86% YoY	$1.016M -55.65% YoY	$1.421M -38.24% YoY	$1.811M 11.64% YoY	$1.362M 365.22% YoY	$2.291M 398.19% YoY	$2.300M 741.35% YoY	$1.622M -7.29% YoY	$292.8K -68.81% YoY	$459.9K 11.3% YoY	$273.4K -71.68% YoY	$1.750M -29.0% YoY
Receivables	$0.00 N/A	$18.00M N/A	N/A	N/A	N/A	$0.00 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
Other Receivables	$1.373M 1643.23% YoY	$1.278M 835.72% YoY	N/A	N/A	$78.76K -28.36% YoY	$136.6K -22.32% YoY	$50.26K -73.4% YoY	$76.71K -64.38% YoY	$109.9K -53.04% YoY	$175.8K 22.08% YoY	$188.9K 109.17% YoY	$215.4K 78.19% YoY	$234.1K 4802.91% YoY	$144.0K 10591.61% YoY	$90.33K 6159.94% YoY	$120.9K 7198.67% YoY	$4.775K -98.93% YoY	$1.347K -37.32% YoY	$1.443K -13.7% YoY
Total Short-Term Assets	$195.6M 3163.64% YoY	$236.7M 2033.67% YoY	$134.6M 760.06% YoY	$154.2M 546.45% YoY	$5.992M -81.99% YoY	$11.09M -74.67% YoY	$15.65M -69.92% YoY	$23.86M -60.48% YoY	$33.27M -51.14% YoY	$43.79M -13.65% YoY	$52.01M -3.41% YoY	$60.37M -1.46% YoY	$68.09M -12.11% YoY	$50.71M -44.14% YoY	$53.85M -48.29% YoY	$61.26M -49.08% YoY	$77.46M -42.07% YoY	$90.79M -34.34% YoY	$104.1M -28.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$929.0K N/A	$846.0K N/A	$782.0K N/A	$193.0K -54.5% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$424.2K -68.59% YoY	$598.3K 198.02% YoY	$767.8K 216.77% YoY	$133.0K -53.84% YoY	$1.350M 305.55% YoY	$200.7K -42.65% YoY	$242.4K -34.28% YoY	$288.1K -32.69% YoY	$333.0K -32.2% YoY	$350.1K -36.75% YoY	$368.8K -40.57% YoY	$428.0K -35.3% 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	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
Other Assets	$1.159M N/A	$1.216M N/A	$1.253M 2294.88% YoY	$1.300M 848.14% YoY	N/A	$0.00 -100.0% YoY	$52.32K -47.68% YoY	$137.1K 34.0% YoY	$339.3K 231.57% YoY	$757.9K 640.73% YoY	$100.0K -88.37% YoY	$102.3K -95.5% YoY	$102.3K -95.5% YoY	$102.3K -93.66% YoY	$860.1K -46.67% YoY	$2.274M 40.97% YoY	$2.274M 42.11% YoY	$1.613M 0.81% YoY	$1.613M 0.81% YoY
Total Long-Term Assets	$3.567M N/A	$3.638M N/A	$3.706M 6983.33% YoY	$3.206M 471.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.32K -95.61% YoY	$561.3K -61.36% YoY	$937.5K 12.26% YoY	$1.526M 39.23% YoY	$1.191M -43.66% YoY	$1.453M -61.57% YoY	$835.1K -79.13% YoY	$1.096M -69.2% YoY	$2.113M -44.55% YoY	$3.780M -6.97% YoY	$4.001M -7.19% YoY	$3.558M -21.95% YoY	$3.811M -20.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$195.6M 3163.64% YoY	$236.7M 2033.67% YoY	$134.6M 760.06% YoY	$154.2M 546.45% YoY	$5.992M -81.99% YoY	$11.09M -74.67% YoY	$15.65M -69.92% YoY	$23.86M -60.48% YoY	$33.27M -51.14% YoY	$43.79M -13.65% YoY	$52.01M -3.41% YoY	$60.37M -1.46% YoY	$68.09M -12.11% YoY	$50.71M -44.14% YoY	$53.85M -48.29% YoY	$61.26M -49.08% YoY	$77.46M -42.07% YoY	$90.79M -34.34% YoY	$104.1M -28.5% YoY
Total Long-Term Assets	$3.567M	$3.638M	$3.706M	$3.206M	$0.00	$0.00	$52.32K	$561.3K	$937.5K	$1.526M	$1.191M	$1.453M	$835.1K	$1.096M	$2.113M	$3.780M	$4.001M	$3.558M	$3.811M
Total Assets	$199.1M 3223.16% YoY	$240.3M 2066.47% YoY	$138.3M 780.8% YoY	$157.4M 544.72% YoY	$5.992M -82.48% YoY	$11.09M -75.52% YoY	$15.70M -70.49% YoY	$24.42M -60.5% YoY	$34.20M -50.37% YoY	$45.32M -12.53% YoY	$53.20M -4.93% YoY	$61.82M -4.95% YoY	$68.92M -15.4% YoY	$51.81M -45.08% YoY	$55.96M -48.16% YoY	$65.04M -47.7% YoY	$81.46M -40.98% YoY	$94.35M -33.95% YoY	$107.9M -28.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.190M 1036.9% YoY	$9.997M 2935.8% YoY	$2.561M 340.19% YoY	$1.648M 73.33% YoY	$104.7K -86.15% YoY	$329.3K -62.07% YoY	$581.8K 76.36% YoY	$950.8K 293.71% YoY	$755.5K 57.35% YoY	$868.1K -10.52% YoY	$329.9K -61.29% YoY	$241.5K -81.0% YoY	$480.2K -78.91% YoY	$970.2K -53.97% YoY	$852.1K -38.72% YoY	$1.271M 8.2% YoY	$2.276M 6.32% YoY	$2.108M 0.85% YoY	$1.390M 29.51% YoY
Accrued Expenses	$4.433M 76.46% YoY	$16.34M 203.69% YoY	$8.965M 157.77% YoY	$7.608M 157.31% YoY	$2.512M -35.71% YoY	$5.382M -9.81% YoY	$3.478M -34.52% YoY	$2.957M -53.29% YoY	$3.908M -30.32% YoY	$5.967M -14.66% YoY	$5.311M -8.61% YoY	$6.331M -4.24% YoY	$5.608M -40.82% YoY	$6.992M -19.77% YoY	$5.812M -20.34% YoY	$6.611M -18.64% YoY	$9.477M 21.85% YoY	$8.715M -7.68% YoY	$7.295M -7.31% YoY
Deferred Revenue	$3.117M N/A	$4.156M N/A	N/A	N/A	N/A	$0.00 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	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	$14.19M 442.35% YoY	$36.07M 524.31% YoY	$20.30M 369.8% YoY	$16.75M 284.41% YoY	$2.617M -50.57% YoY	$5.778M -15.47% YoY	$4.322M -32.37% YoY	$4.356M -33.71% YoY	$5.294M -21.45% YoY	$6.835M -23.03% YoY	$6.391M -17.52% YoY	$6.572M -26.47% YoY	$6.740M -47.27% YoY	$8.881M -24.89% YoY	$7.748M -19.79% YoY	$8.938M -12.79% YoY	$12.78M 17.89% YoY	$11.82M -4.86% YoY	$9.660M -1.61% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$1.090M N/A	$1.209M N/A	$1.324M N/A	$1.433M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$66.84K N/A	$300.0K 213.77% YoY	$448.8K 18.48% YoY	N/A	$0.00 -100.0% YoY	$95.61K -94.44% YoY	$378.8K -79.45% YoY	$651.8K -68.96% YoY	$918.6K -58.25% YoY	$1.719M -25.27% YoY
Total Long-Term Liabilities	$1.090M N/A	$1.209M N/A	$1.324M N/A	$1.433M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$66.84K N/A	$300.0K 213.77% YoY	$448.8K 18.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.61K -94.44% YoY	$378.8K -79.45% YoY	$651.8K -68.96% YoY	$918.6K -58.25% YoY	$1.719M -25.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.19M 442.35% YoY	$36.07M 524.31% YoY	$20.30M 369.8% YoY	$16.75M 284.41% YoY	$2.617M -50.57% YoY	$5.778M -15.47% YoY	$4.322M -32.37% YoY	$4.356M -33.71% YoY	$5.294M -21.45% YoY	$6.835M -23.03% YoY	$6.391M -17.52% YoY	$6.572M -26.47% YoY	$6.740M -47.27% YoY	$8.881M -24.89% YoY	$7.748M -19.79% YoY	$8.938M -12.79% YoY	$12.78M 17.89% YoY	$11.82M -4.86% YoY	$9.660M -1.61% YoY
Total Long-Term Liabilities	$1.090M N/A	$1.209M N/A	$1.324M N/A	$1.433M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$66.84K N/A	$300.0K 213.77% YoY	$448.8K 18.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.61K -94.44% YoY	$378.8K -79.45% YoY	$651.8K -68.96% YoY	$918.6K -58.25% YoY	$1.719M -25.27% YoY
Total Liabilities	$15.28M 484.01% YoY	$37.28M 545.24% YoY	$21.63M 400.43% YoY	$18.18M 317.3% YoY	$2.617M -50.57% YoY	$5.778M -16.29% YoY	$4.322M -35.04% YoY	$4.356M -37.95% YoY	$5.294M -21.45% YoY	$6.902M -22.28% YoY	$6.653M -15.18% YoY	$7.021M -24.64% YoY	$6.740M -49.83% YoY	$8.881M -30.31% YoY	$7.844M -31.07% YoY	$9.317M -22.95% YoY	$13.43M 4.17% YoY	$12.74M -12.8% YoY	$11.38M -6.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$195.1M -60.72% YoY	-$171.8M -65.25% YoY	-$79.40M -83.7% YoY	-$54.80M -88.52% YoY	-$496.7M 6.31% YoY	-$494.4M 8.3% YoY	-$487.1M 8.88% YoY	-$477.3M 8.93% YoY	-$467.2M 8.68% YoY	-$456.5M 8.79% YoY	-$447.4M 9.3% YoY	-$438.2M 9.33% YoY	-$429.9M 10.93% YoY	-$419.6M 12.52% YoY	-$409.3M 15.15% YoY	-$400.8M 18.53% YoY	-$387.6M 19.71% YoY	-$372.9M 20.5% YoY	-$355.5M 20.95% YoY
Common Stock	$28.00K -56.61% YoY	$28.00K -56.58% YoY	$14.00K -78.29% YoY	$14.00K -78.29% YoY	$64.53K 0.13% YoY	$64.48K 0.14% YoY	$64.48K 0.18% YoY	$64.48K 0.27% YoY	$64.45K 0.32% YoY	$64.39K 18.42% YoY	$64.37K 22.79% YoY	$64.31K 22.68% YoY	$64.25K 22.62% YoY	$54.38K 3.95% YoY	$52.42K 1.32% YoY	$52.42K 1.72% YoY	$52.39K 1.66% YoY	$52.31K 6.72% YoY	$51.74K 8.17% 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	$183.8M 5346.91% YoY	$203.0M 3720.64% YoY	$116.6M 925.3% YoY	$139.3M 594.1% YoY	$3.375M -88.33% YoY	$5.314M -86.17% YoY	$11.38M -75.56% YoY	$20.06M -63.39% YoY	$28.91M -53.51% YoY	$38.41M -10.52% YoY	$46.55M -3.26% YoY	$54.80M -1.66% YoY	$62.18M -8.6% YoY	$42.93M -47.39% YoY	$48.12M -50.17% YoY	$55.73M -50.37% YoY	$68.03M -45.63% YoY	$81.60M -36.36% YoY	$96.57M -30.16% YoY
Total Liabilities & Shareholders Equity	$199.1M 3223.16% YoY	$240.3M 2066.47% YoY	$138.3M 780.8% YoY	$157.4M 544.72% YoY	$5.992M -82.48% YoY	$11.09M -75.52% YoY	$15.70M -70.49% YoY	$24.42M -60.5% YoY	$34.20M -50.37% YoY	$45.32M -12.53% YoY	$53.20M -4.93% YoY	$61.82M -4.95% YoY	$68.92M -15.4% YoY	$51.81M -45.08% YoY	$55.96M -48.16% YoY	$65.04M -47.7% YoY	$81.46M -40.98% YoY	$94.35M -33.95% YoY	$107.9M -28.24% YoY