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CymaBay Therapeutics Balance Sheet 2023-2011 | CBAY
Brief overview of CymaBay Therapeutics's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2019 and 2023.
The asset base grew from $205.7 million to $434.7 million, or +111.3%. Average annual growth of roughly 20.6% was strong.
Asset growth of +111.3% came with a +635% rise in liabilities. Financial leverage became more prominent.
The equity ratio reached 67.2% from 90.6%. A high capital share reduces dependence on liabilities.
The balance sheet holds more cash than interest-bearing debt; net debt is -$206.1 million, indicating minimal leverage.
The cash reserve occupies 47.5% of the balance sheet, previously 12.1%. It is one marker of short-term resilience.
The accumulated result is -$978.2 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
Taken together, the figures indicate acceptable resilience for CymaBay Therapeutics. The next assessment depends on debt and equity trends.
Annual Balance Sheet CymaBay Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-206 M | -19.6 M | -125 M | -26.4 M | -22.7 M | -49 M | -20.1 M | -4.4 M | 1.09 M | -8.43 M | -20 M | 6.01 M | - |
Long Term Debt |
467 K | 30 K | 695 K | 1.26 M | 1.74 M | - | 2.99 M | 6.1 M | 8.8 M | 3.15 M | 4.41 M | - | - |
Long Term Debt Current |
7 K | 664 K | 567 K | 482 K | 407 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.26 M | 1.74 M | 1.91 M | 2.99 M | 6.11 M | 8.82 M | 3.16 M | 4.42 M | 319 M | - |
Total Current Liabilities |
36.8 M | 15.4 M | 18.4 M | 9.86 M | 17.6 M | 14.4 M | 16.3 M | 9.31 M | 6.15 M | 20.5 M | 9.49 M | 18 M | - |
Total Liabilities |
142 M | 106 M | 69.4 M | 11.1 M | 19.4 M | 16.3 M | 19.3 M | 15.4 M | 15 M | 23.6 M | 13.9 M | 18 M | - |
Deferred Revenue |
1.69 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-978 M | -873 M | -767 M | -677 M | -626 M | -523 M | -451 M | -423 M | -396 M | -381 M | -349 M | -329 M | - |
Total Assets |
435 M | 142 M | 202 M | 154 M | 206 M | 187 M | 104 M | 19.4 M | 43.1 M | 37.5 M | 32.5 M | 8.12 M | - |
Cash and Cash Equivalents |
207 M | 20.3 M | 126 M | 28.2 M | 24.9 M | 49 M | 23.1 M | 10.5 M | 7.71 M | 11.6 M | 24.4 M | 7.73 M | - |
Book Value |
292 M | 36.2 M | 133 M | 143 M | 186 M | 170 M | 84.9 M | 3.94 M | 28.1 M | 13.8 M | 18.6 M | -9.87 M | - |
Total Shareholders Equity |
292 M | 36.2 M | 133 M | 143 M | 186 M | 170 M | 84.9 M | 3.94 M | 28.1 M | 13.8 M | 18.6 M | -329 M | - |
All numbers in USD currency
Quarterly Balance Sheet CymaBay Therapeutics
| 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 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 30 K | 206 K | 374 K | 537 K | 695 K | 844 K | 988 K | 1.13 M | 1.26 M | 1.39 M | 1.51 M | 1.63 M | 1.74 M | 1.85 M | 1.95 M | 2.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
125 M | 118 M | 141 M | 106 M | 99.1 M | 95.3 M | 93.3 M | 69.4 M | 35.8 M | 9.95 M | 9.04 M | 11.1 M | 11.9 M | 11 M | 13.6 M | 19.4 M | 19.2 M | 17.4 M | 16.5 M | 16.3 M | 15.6 M | 19 M | 20.1 M | 19.3 M | 17.8 M | 16.6 M | 16.2 M | 15.4 M | 14.6 M | 15.1 M | 14.9 M | 15 M | 15.4 M | 11 M | 16.5 M | 23.6 M | 18.5 M | 17.6 M | 19.8 M | 13.9 M | 12.1 M | 13.9 M | 13.9 M | 18 M | 18 M | - | - | - | - | - | - |
Deferred Revenue |
1.63 M | 1.63 M | 33.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 207 K | 207 K | 207 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-936 M | -902 M | -902 M | -873 M | -846 M | -822 M | -795 M | -767 M | -740 M | -718 M | -694 M | -677 M | -661 M | -650 M | -639 M | -626 M | -596 M | -570 M | -546 M | -523 M | -504 M | -485 M | -468 M | -451 M | -445 M | -437 M | -428 M | -423 M | -416 M | -410 M | -403 M | -396 M | -390 M | -384 M | -383 M | -381 M | -368 M | -362 M | -359 M | -349 M | -345 M | -349 M | -349 M | -329 M | -329 M | - | - | - | - | - | - |
Total Assets |
451 M | 227 M | 245 M | 142 M | 159 M | 178 M | 201 M | 202 M | 123 M | 117 M | 137 M | 154 M | 168 M | 177 M | 189 M | 206 M | 232 M | 253 M | 274 M | 187 M | 204 M | 218 M | 232 M | 104 M | 104 M | 18.7 M | 25.4 M | 19.4 M | 24.8 M | 30.5 M | 36.8 M | 43.1 M | 48.9 M | 28.7 M | 34.7 M | 37.5 M | 44.6 M | 26 M | 31.2 M | 32.5 M | 32.2 M | 32.5 M | 32.5 M | 8.12 M | 8.12 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
274 M | 35.5 M | 59.2 M | 20.3 M | 30.7 M | 52.8 M | 74 M | 126 M | 69 M | 32.9 M | 43.3 M | 28.2 M | 47.3 M | 96.1 M | 56.8 M | 24.9 M | 43.5 M | 28.1 M | 126 M | 49 M | 41.8 M | 44.7 M | 65.6 M | 23.1 M | 23 M | 9.51 M | 13.7 M | 10.5 M | 6.82 M | 12.4 M | 21.2 M | 7.71 M | 6.69 M | 11.7 M | 10.8 M | 11.6 M | 16.4 M | 8 M | 22.3 M | 24.4 M | 32.1 M | 24.4 M | 24.4 M | 7.73 M | 7.73 M | - | - | 8.02 M | - | - | - |
Book Value |
326 M | 108 M | 104 M | 36.2 M | 60.2 M | 82.5 M | 107 M | 133 M | 87.1 M | 107 M | 128 M | 143 M | 157 M | 166 M | 175 M | 186 M | 213 M | 236 M | 258 M | 170 M | 188 M | 199 M | 212 M | 84.9 M | 86.5 M | 2.14 M | 9.23 M | 3.94 M | 10.2 M | 15.4 M | 21.8 M | 28.1 M | 33.5 M | 17.7 M | 18.3 M | 13.8 M | 26.1 M | 8.48 M | 11.4 M | 18.6 M | 20.1 M | 18.6 M | 18.6 M | -9.87 M | -9.87 M | - | - | - | - | - | - |
Total Shareholders Equity |
326 M | 108 M | 104 M | 36.2 M | 60.2 M | 82.5 M | 107 M | 133 M | 87.1 M | 107 M | 128 M | 143 M | 157 M | 166 M | 175 M | 186 M | 213 M | 236 M | 258 M | 170 M | 188 M | 199 M | 212 M | 84.9 M | 86.5 M | 2.14 M | 9.23 M | 3.94 M | 10.2 M | 15.4 M | 21.8 M | 28.1 M | 33.5 M | 17.7 M | 18.3 M | 13.8 M | 26.1 M | 8.48 M | 11.4 M | 18.6 M | 20.1 M | 18.6 M | 18.6 M | -329 M | -329 M | - | - | -305 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of CymaBay Therapeutics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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