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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Catalyst Biosciences Financial Statements 2011-2024 | CBIO
Annual Financial Statements Catalyst Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
33.6 M | 12.7 M | 27.9 M | 125 M | 90.2 M | 95.9 M | 72.8 M | 6.66 M | 9.79 M | 63 M | 113 M | 110 M | 142 M |
Shares |
65.8 M | 63.6 M | 30.6 M | 22.1 M | 12 M | 11.2 M | 3.42 M | 779 K | 295 K | 322 K | 320 K | 319 K | 301 K |
Historical Prices |
0.51 | 0.2 | 0.91 | 6.31 | 6.81 | 7.89 | 13.6 | 9.75 | 47 | 205 | 324 | 341 | 434 |
Net Income |
-85.5 M | 4.31 M | -87.9 M | -56.2 M | -55.2 M | -30.1 M | -21.6 M | -16.9 M | -14.8 M | -32.6 M | -46.7 M | -7 M | -8.53 M |
Revenue |
113 M | 102 M | - | 20.9 M | - | 6 K | 1.02 M | 399 K | 1.75 M | 275 K | 3.63 M | 57.9 M | 97.6 M |
Cost of Revenue |
4.64 M | 4.79 M | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
109 M | 97.5 M | - | 11.8 M | - | - | - | - | - | - | - | - | 97.6 M |
Operating Income |
-67.2 M | 9.2 M | -87.9 M | -57.4 M | -57.3 M | -33.8 M | -21.8 M | -20.4 M | -13.8 M | -7.51 M | -10.1 M | -8.14 M | -9.74 M |
Interest Expense |
1.04 M | 726 K | -78 K | -91 K | -39 K | 1.65 M | -1 K | 86 K | 1.48 M | 23 K | 53 K | 86 K | 132 K |
EBITDA |
-66.2 M | 10.3 M | -87.6 M | -57.2 M | -57.1 M | -33.7 M | -21.6 M | -20 M | -13.3 M | -29 M | -46.7 M | -2.21 M | -7.26 M |
Operating Expenses |
176 M | 88.3 M | 95.2 M | 69.2 M | 57.3 M | 33.8 M | 22.8 M | 20.8 M | 15.6 M | 29.7 M | 50.8 M | 62.3 M | 107 M |
General and Administrative Expenses |
14.7 M | 17.4 M | 19 M | 16.2 M | 13.4 M | 12.4 M | 9.99 M | 9.26 M | 9.59 M | 10.2 M | 12 M | 13.2 M | 12.2 M |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
85.6 M | 85.5 M | 83.3 M | 76.6 M | 63.6 M | 63.6 M | 63.6 M | 37.8 M | 31.5 M | 31.5 M | 31.5 M | 31.4 M | 31.4 M | 31.3 M | 28.4 M | 22.1 M | 22.1 M | 17.9 M | 14.6 M | 12 M | 12 M | 12 M | 12 M | 12 M | 11.9 M | 11.9 M | 8.99 M | 6.08 M | 4.31 M | 3.88 M | 906 K | 802 K | 790 K | 763 K | 762 K | 762 K | 5.41 M | 375 K | 372 K | 33.8 M | 368 K | 33.8 M | 33.7 M | 33.7 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 33.5 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 30.7 M | 29 M |
Net Income |
2.86 M | 4.54 M | 9.94 M | - | 7.51 M | 3.77 M | 4.22 M | - | -4.88 M | 51.6 M | -14.5 M | - | -25.2 M | -19.9 M | -22.4 M | - | -16 M | -17.2 M | -4.05 M | - | -12.7 M | -13.8 M | -15.1 M | - | -7.69 M | -6.48 M | -5.04 M | - | -5.79 M | -5.88 M | -4.14 M | - | -4.77 M | -4.83 M | -3.59 M | -5.13 M | -5.05 M | -1.72 M | -2.86 M | -1.3 M | -1.5 M | -2.08 M | -1.73 M | -13.4 M | -12.9 M | -12.4 M | -8.07 M | -15.9 M | -7.88 M | 14.5 M | 2.26 M | -9.8 M | -9.05 M | -2.26 M | 12.6 M |
Revenue |
25.5 M | 25.2 M | 27.2 M | - | 32 M | 29.3 M | 24.9 M | - | - | - | 794 K | - | 2.3 M | 1.13 M | 1.47 M | - | 893 K | 1.66 M | 16.4 M | - | - | - | - | - | 6 K | 6 K | 6 K | - | 318 K | 111 K | - | - | - | - | - | - | - | - | 60 K | 127 K | 25 K | 36 K | 87 K | 93 K | 3.54 M | 3.54 M | 3.54 M | 590 K | 768 K | 33.6 M | 22.9 M | 18.9 M | 19 M | 20.7 M | 39 M |
Cost of Revenue |
958 K | 770 K | 979 K | - | 1.18 M | 1.08 M | 1.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
24.5 M | 24.5 M | 26.2 M | - | 30.9 M | 28.3 M | 23.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
4.23 M | 3.26 M | 8.07 M | - | 12.8 M | 4.97 M | 6.66 M | - | -5.17 M | 51.5 M | -14.7 M | - | -25.2 M | -19.9 M | -22.4 M | - | -16.1 M | -17.4 M | -5.07 M | - | -13.2 M | -14.4 M | -15.7 M | - | -8.34 M | -7.11 M | -6.68 M | - | -5.88 M | -5.94 M | -4.17 M | - | -5.71 M | -4.92 M | -4.57 M | -4.68 M | -3.88 M | -2.2 M | -3.03 M | -1.8 M | -1.64 M | -2.21 M | -1.86 M | -13.3 M | -13.1 M | -12.5 M | -8.27 M | -16.3 M | -8.1 M | 14.2 M | 1.99 M | -10.1 M | -9.33 M | -2.57 M | 12.3 M |
Interest Expense |
-598 K | -422 K | 328 K | - | -1.33 M | 629 K | 184 K | - | -1 K | 17 K | -17 K | - | -16 K | -25 K | -17 K | - | -7 K | 15 K | 2 K | - | - | - | - | - | -1 K | 30 K | 1.47 M | - | 85 K | 14 K | 16 K | - | 38 K | 16 K | 20 K | - | 1.44 M | 39 K | - | - | 5 K | 6 K | 9 K | - | 13 K | 14 K | 16 K | - | 20 K | 22 K | 26 K | - | 39 K | 29 K | 31 K |
EBITDA |
4.24 M | 3.27 M | 8.49 M | - | 12.8 M | 5.02 M | 6.94 M | - | -4.95 M | 51.7 M | -14.6 M | - | -25.1 M | -19.8 M | -22.4 M | - | -16 M | -17.3 M | -5.04 M | - | -13.1 M | -14.3 M | -15.7 M | - | -8.24 M | -7.04 M | -6.65 M | - | -5.75 M | -5.85 M | -4.12 M | - | -5.38 M | -4.7 M | -4.47 M | -4.68 M | -3.52 M | -1.94 M | -2.92 M | -1.8 M | -1.04 M | -2.07 M | -1.79 M | -13.3 M | -12.6 M | -12.1 M | -8.06 M | -16.3 M | -6.29 M | 15.5 M | 2.62 M | -10.1 M | -7.48 M | -1.34 M | 12.9 M |
Operating Expenses |
20.3 M | 21.2 M | 18.1 M | - | 18.1 M | 23.3 M | 17.1 M | - | 5.17 M | -51.5 M | 15.5 M | - | 27.5 M | 21 M | 23.9 M | - | 17 M | 19 M | 21.4 M | - | 13.2 M | 14.4 M | 15.7 M | - | 8.34 M | 7.11 M | 6.68 M | - | 6.2 M | 6.06 M | 4.44 M | - | 5.82 M | 5.02 M | 4.68 M | 4.79 M | 3.99 M | 3.06 M | 3.7 M | 2.47 M | 2.18 M | 2.51 M | 2.16 M | - | 13.1 M | 12.5 M | 11.8 M | - | 8.87 M | 19.4 M | 20.9 M | - | 28.3 M | 23.3 M | 26.7 M |
General and Administrative Expenses |
3.82 M | 3.42 M | 3.4 M | - | 1.16 M | 1.71 M | 1.74 M | - | 4.36 M | 3.84 M | 4.99 M | - | 4.87 M | 4.52 M | 5.41 M | - | 3.83 M | 4.37 M | 3.69 M | - | 3.27 M | 3.27 M | 3.69 M | - | 2.77 M | 3.22 M | 2.91 M | - | 2.39 M | 2.65 M | 2.38 M | - | 2.42 M | 2.27 M | 2.4 M | - | 2.51 M | 1.74 M | 2.32 M | - | 849 K | 2.87 M | 2.76 M | - | 2.83 M | 3.03 M | 3.49 M | - | 2.43 M | 4.59 M | 3.07 M | - | 2.84 M | 3.13 M | 3.18 M |
All numbers in USD currency