CymaBay Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CymaBay Therapeutics's balance sheet done over the years? Its assets were worth $434,686,000 last year, which is more than in the previous period. 33% of CymaBay Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $142,430,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2014 | 37474000 | 23.62M | 63.04% |
|---|---|---|---|
| 2015 | 43079000 | 14.96M | 34.74% |
| 2016 | 19359000 | 15.42M | 79.66% |
| 2017 | 104247000 | 19.3M | 18.51% |
| 2018 | 186747000 | 14.41M | 7.72% |
| 2019 | 205727000 | 19.37M | 9.42% |
| 2020 | 153825000 | 11.11M | 7.23% |
| 2021 | 202318000 | 69.38M | 34.29% |
| 2022 | 141852000 | 105.69M | 74.51% |
| 2023 | 434686000 | 142.43M | 32.77% |
0I5P.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 206.53M | 20.29M | 125.80M | 28.19M | 24.86M | 48.99M | 23.05M | 10.49M | 7.70M | 11.58M |
Short term investments | 187.72M | 115.19M | 60.72M | 118.13M | 166.07M | 129.66M | 74.15M | 6.49M | 33.77M | 23.20M |
Net receivables | 0 | 0 | 0 | 277K | 687K | 0 | 5M | 0 | 0 | 211K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 9.54M | 2.58M | 4.56M | 4.98M | 11.29M | 2.89M | 1.33M | 1.53M | 793.99K | 2.22M |
Total current assets | 403.80M | 138.07M | 191.09M | 151.58M | 202.92M | 181.56M | 103.54M | 18.52M | 42.27M | 37.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.72M | 870K | 1.43M | 2.03M | 2.64M | 2.90M | 69K | 77K | 64K | 86K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 22.36M | 0 | 8.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.79M | 2.90M | 1.72M | 206.99K | 160K | -2.90M | -69K | -77K | -64K | -86K |
Total non-current assets | 30.88M | 3.77M | 11.21M | 2.23M | 2.80M | 2.90M | 69K | 77K | 64K | 86K |
Total assets | 434.68M | 141.85M | 202.31M | 153.82M | 205.72M | 186.74M | 104.24M | 19.35M | 43.07M | 37.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.00M | 664K | 567K | 482K | 407K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 36.84M | 15.44M | 18.36M | 9.85M | 17.63M | 14.41M | 16.30M | 9.31M | 6.14M | 20.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 99.17M | 90.22M | 50.32M | 0 | 0 | 0 | 2.99M | 6.09M | 8.79M | 3.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.31M | -90.22M | -50.32M | 0 | 0 | 0 | -2.99M | -6.09M | -8.79M | -3.15M |
Total non-current liabilities | 105.58M | 90.25M | 51.01M | 1.26M | 1.74M | 0 | 2.99M | 6.09M | 8.79M | 3.15M |
Total liabilities | 142.43M | 105.69M | 69.38M | 11.11M | 19.37M | 14.41M | 19.3M | 15.42M | 14.96M | 23.62M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |