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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Catalyst Biosciences Financial Ratios 2011-2024 | CBIO
Annual Financial Ratios Catalyst Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-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 |
0.3 | 0.1 | - | 6.0 | - | 15979.8 | 71.5 | 16.7 | 5.6 | 228.9 | 31.1 | 1.9 | 1.5 |
EPS |
-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 |
EV (Enterprise Value) |
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 |
EBITDA per Share |
-1 | 0.16 | -2.86 | -2.59 | -4.76 | -3 | -6.32 | -25.7 | -45.2 | -90.3 | -146 | -6.93 | -24.1 |
EV/EBITDA |
0.3 | -1.8 | -1.3 | -1.9 | -2.9 | -0.8 | -1.1 | -0.2 | -1.3 | -13.6 | -5.2 | ||
PEG |
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 |
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 |
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 % |
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 |
ROA % |
-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 |
ROCE % |
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 |
Current Ratio |
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 |
DSO |
- | 3.2 | - | 57.7 | - | - | 8.6 | 28.4 | 102.6 | 187.1 | 28.0 | 8.7 | 0.8 |
DIO |
409.5 | 233.1 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
18.8 | 249.1 | - | 236.3 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
409.5 | 236.3 | - | 57.7 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
390.8 | -12.7 | - | -178.5 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Catalyst Biosciences
| 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 |
0.01 | 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 |
0.05 | 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 % |
38.38 | 42.66 | 40.01 | 19.12 | 2.50 | -22.93 | 37.51 | -4.99 | -46.54 | -71.47 | -160.18 | -86.51 | -107.59 | -87.11 | -86.38 | -49.08 | -67.67 | -65.19 | -62.68 | -60.83 | -67.24 | -55.06 | -40.30 | -16.02 | -34.85 | -47.26 | -60.95 | -51.37 | -81.06 | -91.92 | -102.89 | -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 % |
89.55 | 162.64 | 189.30 | 128.28 | 112.53 | 21.42 | 52.93 | 10.09 | -22.04 | -38.43 | -119.94 | -70.56 | -87.46 | -72.23 | -70.84 | -39.36 | -52.26 | -48.24 | -44.04 | -42.18 | -48.34 | -41.60 | -32.81 | -15.38 | -30.05 | -38.55 | -48.23 | -40.01 | -52.53 | -50.40 | -48.21 | -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 % |
- | - | - | - | -17.59 | -35.17 | 30.00 | -6.69 | -48.23 | -72.18 | -160.74 | -86.48 | -107.64 | -87.27 | -86.71 | -50.65 | -69.96 | -68.10 | -66.32 | -63.35 | -70.31 | -57.95 | -42.84 | -18.46 | -37.56 | -49.70 | -63.08 | -51.97 | -87.51 | -103.95 | -115.22 | -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 |
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 |
- | - | - | - | - | - | 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 |
572.2 | 626.5 | 429.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.3 | 35.6 | 31.9 | - | 6.3 | 0.9 | 8.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 |
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