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Catalyst Biosciences (CBIO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Catalyst Biosciences Financial Ratios 2025-2008 | CBIO
Brief overview of Catalyst Biosciences's financial ratios
Current figures are compared with the company's own five-year history for 2010–2025.
The latest available valuation ratios are P/E 101.1x (median 53.15x), EV/EBITDA 70.57x (median 0.34x), P/S 8.57x (median 5.95x). The current ratio basket stands about 90.2% above the five-year base, increasing sensitivity to weak reports.
Earnings yield calculated as 1/P/E is about 1%, showing current profit per unit of share price.
End-period return metrics are ROE 9.3%, ROA 5.9%, ROCE 10.8%. Efficiency ratios are restrained, with capital and assets producing modest returns.
The cash conversion cycle lengthened from -178.5 days to 285 days, or 463.6 days. More cash is tied up in operations.
Conclusion
Catalyst Biosciences's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios Catalyst Biosciences
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
101.1 | 53.2 | -0.4 | 2.9 | -0.3 | -2.2 | -1.6 | -3.2 | -3.4 | -0.4 | -0.7 | -1.9 | -2.4 | -15.8 | -16.6 | - | - | - |
P/S |
8.6 | 9.0 | 0.3 | 0.1 | - | 6.0 | - | 15979.8 | 71.5 | 16.7 | 5.6 | 228.9 | 31.1 | 1.9 | 1.5 | - | - | - |
EPS |
0.1 | 0.1 | -1.4 | 0.0 | -2.9 | -2.9 | -4.6 | -2.7 | -7.5 | -21.8 | -50.0 | -18.0 | -27.3 | -0.2 | -0.3 | 0.4 | -1.5 | - |
EV (Enterprise Value) |
986 M | 967 M | 38.1 M | 78.6 K | -1.89 M | 113 M | 105 M | 69.6 M | 67.1 M | 18.4 M | 18.8 M | 64.3 M | 121 M | 121 M | 118 M | 5.09 M | -83.9 M | -51.2 M |
EBITDA per Share |
0.16 | 0.21 | -1 | 0.16 | -2.86 | -2.59 | -4.76 | -3 | -6.32 | -25.7 | -45.2 | -90.3 | -146 | -6.93 | -24.1 | 0.53 | -1.5 | - |
EV/EBITDA |
70.6 | 54.6 | -0.6 | 0.0 | 0.3 | -1.8 | -1.3 | -1.9 | -2.9 | -0.8 | -1.1 | -0.2 | -1.3 | -13.6 | -5.2 | 0.3 | 2.2 | - |
PEG |
-0.52 | -0.27 | 0.0 | -0.11 | 0.02 | -0.06 | 0.02 | -0.05 | -0.05 | -0.01 | -0.01 | -0.06 | 0.0 | -0.71 | 0.1 | - | - | - |
P/B |
7.0 | 9.7 | 0.4 | 0.2 | 0.7 | 1.6 | 1.3 | 0.8 | 2.4 | 0.4 | 0.3 | 0.6 | 0.8 | 0.6 | 0.8 | - | - | - |
P/CF |
989.0 | -261.3 | 1.3 | 1.2 | -0.3 | -2.3 | -2.1 | -3.3 | -3.6 | -0.4 | -0.5 | -1.8 | -2.8 | -1.7 | -1.7 | - | - | - |
ROE % |
9.32 | 28.27 | 540.06 | 10.15 | -214.01 | -73.93 | -80.75 | -25.06 | -70.06 | -105.44 | -46.98 | -29.91 | -34.70 | -3.98 | -4.89 | 11.87 | -57.11 | - |
ROA % |
5.95 | 14.27 | -73.35 | 5.09 | -157.98 | -59.30 | -55.99 | -24.06 | -54.57 | -44.49 | -21.23 | -29.13 | -32.02 | -3.69 | -3.30 | 4.15 | - | - |
ROCE % |
10.83 | 25.53 | 424.75 | 21.64 | -213.91 | -74.46 | -82.23 | -28.16 | -70.91 | -126.62 | -43.45 | -26.95 | -35.00 | -2.48 | -5.43 | 14.28 | -58.45 | - |
Current Ratio |
7.0 | 4.6 | 3.1 | 6.8 | 3.8 | 5.0 | 3.3 | 25.8 | 4.5 | 1.7 | 1.8 | 37.1 | 8.5 | 11.3 | 2.5 | 1.5 | - | - |
DSO |
79.3 | 60.0 | 32.4 | 12.2 | - | 57.7 | - | - | 8.6 | 28.4 | 102.6 | 187.1 | 28.0 | 8.7 | 0.8 | - | - | - |
DIO |
213.5 | 498.9 | 409.5 | 233.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
7.8 | 21.8 | 18.8 | 249.1 | - | 236.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
292.9 | 558.9 | 442.0 | 245.3 | - | 57.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
285.0 | 537.1 | 423.2 | -3.8 | - | -178.5 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Catalyst Biosciences
| 2026-Q2 | 2026-Q1 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.12 | -0.1 | 0.04 | - | 0.03 | - | 0.01 | 0.04 | 0.09 | - | 0.06 | 0.03 | 0.04 | - | -0.16 | 1.64 | -0.46 | - | -0.8 | -0.64 | -0.79 | - | -0.73 | -0.96 | -0.28 | - | -1.06 | -1.15 | -1.26 | - | -0.64 | -0.54 | -0.56 | - | -1.34 | -2.53 | -4.57 | - | -6.04 | -6.33 | -4.71 | -0.45 | -0.93 | -4.6 | -7.67 | -0.14 | -0.14 | -0.24 | -0.44 | -0.4 | -0.38 | -0.37 | -0.24 | -0.47 | -0.24 | 0.43 | 0.07 | -0.29 | -0.27 | -0.07 | 0.43 |
EBITDA per Share |
-0.12 | -0.1 | 0.08 | 0.03 | 0.03 | - | 0.05 | 0.04 | 0.1 | - | 0.2 | 0.08 | 0.11 | - | -0.16 | 1.64 | -0.46 | - | -0.8 | -0.63 | -0.79 | - | -0.73 | -0.97 | -0.35 | - | -1.09 | -1.19 | -1.31 | - | -0.69 | -0.59 | -0.74 | - | -1.33 | -1.51 | -4.55 | - | -6.82 | -6.15 | -5.86 | -6.15 | -0.65 | -5.18 | -7.84 | -0.05 | -2.81 | -0.06 | -0.05 | -0.4 | -0.38 | -0.36 | -0.24 | -0.48 | -0.19 | 0.46 | 0.08 | -0.3 | -0.22 | -0.04 | 0.44 |
ROE % |
-15.42 | 3.29 | 15.92 | 14.96 | 24.43 | 18.95 | 27.76 | 29.72 | 30.31 | 19.12 | 2.50 | 59.00 | 0.46 | -4.99 | -46.54 | -53.32 | -140.18 | -86.51 | -107.59 | -88.71 | -70.64 | -49.08 | -67.67 | -66.76 | -66.16 | -60.83 | -67.24 | -54.05 | -38.09 | -16.02 | -34.85 | -47.53 | -55.57 | -51.37 | -81.06 | -92.30 | -95.56 | -82.11 | -98.43 | -84.82 | -60.23 | -46.98 | -29.46 | -12.02 | -8.43 | -0.93 | 10.86 | -0.10 | -7.39 | -11.79 | -7.76 | -2.66 | 14.77 | 22.05 | -0.58 | -1.30 | -10.83 | -4.89 | -5.19 | -1.29 | 7.22 |
ROA % |
-8.49 | 1.55 | 9.91 | 9.94 | 17.05 | 14.18 | 89.55 | 117.68 | 136.42 | 128.28 | 112.53 | 99.09 | 32.58 | 10.09 | -22.04 | -25.88 | -106.65 | -70.56 | -87.46 | -73.51 | -58.21 | -39.36 | -52.26 | -49.33 | -46.45 | -42.18 | -48.34 | -40.63 | -30.69 | -15.38 | -30.05 | -38.76 | -44.04 | -40.01 | -52.53 | -50.56 | -45.12 | -34.64 | -42.02 | -36.76 | -26.55 | -21.23 | -57.53 | -100.65 | -100.03 | -97.46 | -307.21 | -265.67 | -272.30 | -276.28 | -31.23 | -26.54 | -10.41 | -3.69 | 0.88 | 1.53 | -6.99 | -3.30 | -3.51 | -0.87 | 4.88 |
ROCE % |
-13.39 | 3.26 | 16.79 | 13.42 | 20.15 | 16.81 | 31.77 | 33.89 | 39.09 | 30.00 | 12.41 | 62.63 | 1.93 | -6.69 | -48.23 | -54.02 | -140.76 | -86.48 | -107.64 | -88.93 | -72.21 | -50.65 | -69.96 | -69.84 | -70.01 | -63.35 | -70.31 | -56.93 | -41.45 | -18.46 | -37.56 | -49.91 | -57.54 | -51.97 | -87.51 | -98.99 | -108.13 | -94.57 | -109.48 | -86.30 | -62.72 | -43.92 | -27.35 | -13.49 | -8.52 | -0.57 | 10.89 | -0.37 | -7.62 | -12.06 | -7.77 | -2.61 | 14.76 | 22.04 | -1.20 | -1.95 | -11.52 | -5.59 | -5.35 | -1.48 | 7.06 |
Current Ratio |
5.8 | 6.5 | 7.2 | 6.6 | 5.1 | 4.6 | 4.7 | 4.4 | 3.7 | 3.1 | 1.6 | 1.7 | 1.6 | 1.7 | 18.9 | 19.3 | 3.0 | 3.8 | 4.4 | 6.1 | 8.0 | 5.0 | 5.0 | 5.0 | 5.0 | 3.3 | 3.3 | 3.3 | 3.3 | 25.1 | 25.1 | 25.1 | 25.1 | 4.5 | 4.5 | 4.5 | 4.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 38.4 | 38.4 | 1.4 | 12.9 | 12.9 | 12.9 | 13.9 | 13.9 | 13.9 | 13.9 | 3.1 | 3.1 | 3.1 | 3.1 |
DSO |
79.2 | 98.5 | 75.4 | 76.3 | 82.2 | - | - | - | - | - | - | 7.8 | 18.3 | - | - | - | 136.9 | - | 61.2 | 120.0 | 134.3 | - | 338.5 | 182.3 | 51.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158.9 | 71.1 | 155.1 | 214.2 | 219.7 | 272.8 | 7.2 | 7.2 | 21.4 | 106.7 | - | - | - | - | - | - | - |
DIO |
470.5 | 422.1 | 248.3 | 663.5 | 725.5 | - | 572.2 | 626.5 | 429.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.0 | 30.5 | 17.6 | 7.7 | 11.7 | - | 27.3 | 35.6 | 31.9 | - | 6.3 | 0.9 | 8.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 75.4 | 739.8 | 807.7 | - | 572.2 | 626.5 | 429.7 | - | - | - | 18.3 | - | - | - | 136.9 | - | 61.2 | 120.0 | 134.3 | - | 338.5 | 182.3 | 51.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158.9 | 71.1 | 155.1 | 214.2 | 219.7 | 272.8 | 7.2 | 7.2 | 21.4 | 106.7 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 57.8 | 732.2 | 795.9 | - | 544.8 | 590.9 | 397.8 | - | -6.3 | -0.9 | 9.8 | - | - | - | 136.9 | - | 61.2 | 120.0 | 134.3 | - | 338.5 | 182.3 | 51.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158.9 | 71.1 | 155.1 | 214.2 | 219.7 | 272.8 | 7.2 | 7.2 | 21.4 | 106.7 | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Catalyst Biosciences, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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