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=jivedata("CBIO","financials")Full statements spill as a table. For one cell: =jivedata("CBIO","Revenue") or =jivedata("CBIO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CBIO • CIK 0001253689
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $10,844 | $11,883 |
| Operating Income (Loss) | $-39,275.293 | $-40,039.378 | $-152,632 | $-168,470 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-151,942 | $-151,942 |
| Income Tax Expense (Benefit) | — | — | $2,000 | $2,000 |
| Net Income (Loss) Attributable to Parent | $-36,899.42 | $-37,879.158 | $-153,942 | $-165,124 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-153,942 | $-165,124 |
| Research and Development Expense | $20,071.656 | $14,259.756 | $138,086 | $152,672 |
| General and Administrative Expense | $19,213.637 | $18,249.318 | $25,390 | $29,451 |
| Operating Expenses | $39,285.293 | $40,039.378 | $163,476 | $182,123 |
| Investment Income, Nonoperating | — | — | $2,875 | $5,346 |
| InterestExpenseNonoperating | — | — | $2,185 | $0 |
| Share-based Payment Arrangement, Expense | $3,524.476 | $4,697.546 | $13,300 | $14,809 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | — | — | $846 | $876 |
| Operating Lease, Right-of-Use Asset | $767.828 | $767.828 | $1,469 | $1,271 |
| Restricted Cash, Noncurrent | — | — | $107 | $107 |
| Other Assets, Noncurrent | — | — | $1,216 | $1,498 |
| Assets | $45,316.475 | $11,091.454 | $240,293 | $182,758 |
| Liabilities | $6,902.074 | $5,777.892 | $37,281 | $19,503 |
| Cash and Cash Equivalents, at Carrying Value | $41,792.83 | $10,720.178 | $213,192 | $171,593 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $18,000 | $0 |
| Prepaid Expense and Other Assets, Current | $1,997.904 | $371.276 | $5,463 | $7,413 |
| Assets, Current | $43,790.734 | $11,091.454 | $236,655 | $179,006 |
| Accounts Payable, Current | $868.115 | $329.304 | — | $104.671 |
| Contract with Customer, Liability, Current | — | — | $4,156 | $3,117 |
| Operating Lease, Liability, Current | $741.558 | $66.844 | $435 | $471 |
| Liabilities, Current | $6,835.23 | $5,777.892 | $36,072 | $18,537 |
| Operating Lease, Liability, Noncurrent | $66.844 | $66.844 | $1,209 | $966 |
| Notes Payable, Noncurrent | — | — | $0 | $0 |
| Common Stock, Value, Issued | $64.394 | $64.484 | $28 | $28 |
| Additional Paid in Capital | $494,835.219 | $499,613.448 | $370,793 | $379,156 |
| Retained Earnings (Accumulated Deficit) | $-456,485.212 | $-494,364.37 | $-171,809 | $-219,929 |
| Stockholders' Equity Attributable to Parent | $38,414.401 | $5,313.562 | $203,012 | $163,255 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | — | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 2,890 |
| Common Stock, Shares Authorized | 100,000,000 | 150,000,000 | 175,000,000 | 175,000,000 |
| Common Stock, Shares, Issued | 64,393,744 | 64,483,958 | 27,556,767 | 27,756,044 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-6,077.789 | $-31,072.652 | $178,533 | $18,949 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $213,299 | $380,140 |
| Net Income (Loss) Attributable to Parent | $-36,899.42 | $-37,879.158 | $-153,942 | $-165,124 |
| Net Cash Provided by (Used in) Operating Activities | $-34,879.903 | $-31,098.078 | $-71,532 | $-72,679 |
| Payments to Acquire Intangible Assets | — | — | $72,000 | $80,000 |
| Payments to Acquire Property, Plant, and Equipment | $21.394 | $9.972 | $919 | $939 |
| Net Cash Provided by (Used in) Investing Activities | $-21.394 | $20.028 | $-72,919 | $-79,169 |
| Proceeds from Issuance of Private Placement | — | — | $178,880 | $178,880 |
| Proceeds from Stock Options Exercised | — | — | $5 | $0 |
| Proceeds from Issuance of Common Stock | $28,707.011 | $28,707.011 | $0 | $0 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $28,823.508 | $5.398 | $322,984 | $170,797 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $872.892 | $872.892 | $1,681 | $51 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | — | — | $1,710 | $0 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | — | $2,454 | $0 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $11 | $-44 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | — | — | $6,945 | $2,945 |
| Share-based Payment Arrangement, Noncash Expense | $3,524.476 | $4,697.546 | $13,300 | $14,809 |
| Depreciation | $153.301 | $35.174 | $84 | $212 |
| Interest Expense, Other | — | — | $2,185 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $856.238 | $402.649 | $212 | $387 |
| Increase (Decrease) in Accounts Payable | $-102.076 | $-538.811 | — | $-650.863 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | — | $5,363 | $464 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $4,156 | $3,117 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-37 | $-258 |
| Increase (Decrease) in Accounts Receivable | — | — | $18,000 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-846.182 | $-1,678.948 | $5,015 | $5,831 |
| Increase (Decrease) in Other Operating Assets | — | — | $-162 | $198 |