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Last update at 2024-04-25T10:22:31.250317Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -106.00100M | -89.99800M | -50.98600M | -102.80800M | -72.54800M |
| Minority interest | - | - | - | - | - |
| Net income | -118.89100M | -92.58100M | -48.66500M | -102.23600M | -72.54800M |
| Selling general administrative | 25.12M | 23.04M | 17.43M | 19.24M | 14.38M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | -64.57900M | -43.74700M |
| Reconciled depreciation | 0.71M | 0.69M | 0.63M | 0.57M | 0.10M |
| Ebit | -93.11100M | -87.58200M | -52.60200M | -108.15000M | -71.80500M |
| Ebitda | -91.09400M | -86.72700M | -53.38000M | -97.73300M | -71.70000M |
| Depreciation and amortization | 2.02M | 0.85M | -0.77800M | 10.42M | 0.10M |
| Non operating income net other | 2.02M | 0.17M | 1.62M | - | 0.29M |
| Operating income | -93.11100M | -87.58200M | -52.60200M | -108.15000M | -72.50500M |
| Other operating expenses | 93.11M | 87.58M | 53.31M | 103.08M | 72.50M |
| Interest expense | 14.91M | 2.58M | 1.62M | 0.00000M | 0.34M |
| Tax provision | - | - | - | - | - |
| Interest income | 2.02M | 0.17M | 1.62M | 5.34M | 3.99M |
| Net interest income | -12.89000M | -2.41600M | 1.62M | 5.34M | 3.65M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | -0.70500M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.89M | 2.58M | -2.32100M | -0.57200M | 0.29M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 93.11M | 87.58M | 53.31M | 103.08M | 72.50M |
| Cost of revenue | - | - | - | 64.58M | 43.75M |
| Total other income expense net | -12.89000M | -2.41600M | 1.62M | 5.34M | -3.69500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -106.00100M | -89.99800M | -50.98600M | -102.80800M | -72.54800M |
| Net income applicable to common shares | -106.00100M | -89.99800M | -50.98600M | -102.80800M | -72.54800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 141.85M | 202.32M | 153.82M | 205.73M | 186.75M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.59M | 4.56M | 4.99M | 11.29M | 0.30M |
| Total liab | 105.70M | 69.38M | 11.12M | 19.38M | 16.33M |
| Total stockholder equity | 36.15M | 132.94M | 142.71M | 186.35M | 170.42M |
| Deferred long term liab | - | - | - | - | 1.91M |
| Other current liab | 13.68M | 15.07M | 9.14M | 14.73M | 12.44M |
| Common stock | 0.00800M | 0.00800M | 0.00700M | 0.00700M | 0.00600M |
| Capital stock | 0.00800M | 0.00800M | 0.00700M | 0.00700M | 0.00600M |
| Retained earnings | -872.85700M | -766.85600M | -676.85800M | -625.87200M | -523.06400M |
| Other liab | - | - | - | - | 1.91M |
| Good will | - | - | - | - | - |
| Other assets | 2.91M | 1.72M | 0.21M | 0.16M | 2.28M |
| Cash | 20.29M | 125.81M | 28.19M | 24.87M | 48.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.44M | 18.37M | 9.86M | 17.64M | 14.41M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 70.63M | -74.22400M | -26.44900M | -22.71900M | -48.99500M |
| Short term debt | 0.66M | 0.57M | 0.48M | 0.41M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 90.92M | 51.58M | 1.74M | 2.15M | - |
| Other stockholder equity | 909.33M | 899.80M | 819.55M | 812.13M | 693.53M |
| Property plant equipment | 0.70M | 1.18M | 2.03M | 2.64M | 2.90M |
| Total current assets | 138.07M | 191.10M | 151.59M | 202.92M | 181.56M |
| Long term investments | 0.00000M | 8.07M | - | - | - |
| Net tangible assets | 36.15M | 132.94M | 142.71M | 186.35M | 170.42M |
| Short term investments | 115.19M | 60.73M | 118.13M | 166.08M | 129.67M |
| Net receivables | 2.91M | - | 0.28M | 0.69M | 0.30M |
| Long term debt | 90.23M | 50.32M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.10M | 2.73M | 0.23M | 2.50M | 1.97M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.32600M | -0.01300M | 0.00800M | 0.08M | -0.05800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.00800M | 0.00800M | 0.00700M | 0.00700M | 0.00600M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -872.85700M | -766.85600M | -676.85800M | - | -523.06400M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.91M | 1.72M | 0.21M | 0.16M | 2.28M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.78M | 11.22M | 2.24M | 2.80M | 5.18M |
| Capital lease obligations | 0.69M | 1.26M | 1.74M | 2.15M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -45.83700M | 48.68M | 47.96M | -34.34700M | -53.58200M |
| Change to liabilities | 0.10M | 2.42M | -2.27200M | 0.53M | 7.07M |
| Total cashflows from investing activities | -45.98500M | 48.59M | 47.96M | -34.34700M | -54.11100M |
| Net borrowings | 25.00M | 47.74M | 47.74M | 47.74M | -6.65300M |
| Total cash from financing activities | 24.55M | 118.45M | 0.09M | 108.13M | 134.99M |
| Change to operating activities | -0.89500M | 4.04M | 0.68M | -4.43600M | 3.20M |
| Net income | -106.00100M | -89.99800M | -50.98600M | -102.80800M | -72.54800M |
| Change in cash | -105.51500M | 97.61M | 3.32M | -24.12600M | 25.94M |
| Begin period cash flow | 125.81M | 28.19M | 24.87M | 48.99M | 23.05M |
| End period cash flow | 20.29M | 125.81M | 28.19M | 24.87M | 48.99M |
| Total cash from operating activities | -84.08000M | -69.43100M | -44.72500M | -97.91100M | -54.93600M |
| Issuance of capital stock | - | 70.50M | 0.00000M | 107.75M | 135.52M |
| Depreciation | 0.71M | 0.69M | 0.63M | 0.57M | 0.10M |
| Other cashflows from investing activities | - | - | - | -34.03200M | -53.58200M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | -0.36100M | - | 5.00M |
| Sale purchase of stock | -0.45900M | 0.22M | 0.09M | 108.13M | 141.64M |
| Other cashflows from financing activities | 25.47M | 47.96M | 47.96M | 0.39M | 6.00M |
| Change to netincome | 9.52M | 10.31M | 7.22M | 8.23M | 11.13M |
| Capital expenditures | 0.15M | 0.09M | 0.02M | 0.32M | 0.53M |
| Change receivables | - | - | - | - | 5.00M |
| Cash flows other operating | 12.47M | 6.51M | 6.86M | - | -3.89500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -105.51500M | 97.61M | 3.32M | - | 25.94M |
| Change in working capital | -2.33900M | 6.35M | -1.59100M | -3.90600M | 8.86M |
| Stock based compensation | 9.52M | 10.00M | 7.32M | 10.47M | 7.01M |
| Other non cash items | 14.03M | 2.90M | -0.10400M | 0.91M | -0.11500M |
| Free cash flow | -84.22800M | -69.51800M | -44.74600M | -98.22600M | -55.46500M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CBAY Cymabay Therapeu |
- -% | - | - | - | 80.88 | 7.71 | 70.31 | -30.564 |
| NVO Novo Nordisk A/S |
1.54 3.36% | 47.42 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
1.63 0.35% | 468.42 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
5.53 0.90% | 618.03 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
CymaBay Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and providing therapies to treat liver and other chronic diseases. Its lead product candidate is seladelpar (MBX-8025), a selective agonist of peroxisome proliferator activated receptor delta for the treatments of autoimmune liver disease, primary biliary cholangitis (PBC). The company also develops MBX-2982 for the disease/condition of hypoglycemia in type 1 diabetics. It has a license agreement with ABW Cyclops SPV LP to support development of seladelpar for the treatment of PBC; and holds a worldwide license from Janssen Pharmaceuticals, Inc. to research, develop, and commercialize compounds with activity against an undisclosed metabolic disease target. The company was formerly known as Metabolex, Inc. CymaBay Therapeutics, Inc. was incorporated in 1988 and is headquartered in Newark, California.
7575 Gateway Boulevard, Newark, CA, United States, 94560
| Name | Title | Year Born |
|---|---|---|
| Mr. Sujal A. Shah | Pres, CEO & Director | 1973 |
| Dr. Dennis D. Kim M.B.A., M.D., MBA | Chief Medical Officer | 1970 |
| Mr. Lewis J. Stuart B.A., BA, M.B.A., MBA | Chief Commercial Officer | 1959 |
| Mr. Daniel Menold | VP of Fin. | 1970 |
| Dr. Charles A. McWherter Ph.D. | Sr. VP, Pres of R&D and Chief Scientific Officer | 1955 |
| Mr. Paul T. Quinlan | Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1963 |
| Mr. Ken Boehm | Sr. VP of HR | NA |
| Mr. Patrick J. O'Mara | Sr. VP of Bus. Devel. | 1961 |
| Dr. Robert L. Martin | Sr. VP of Manufacturing & Nonclinical Devel. | 1962 |
| Ms. Klara A. Dickinson-Eason | Chief Regulatory & Quality Assurance Officer | 1968 |
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