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CBIO
Crescent Biopharma, Inc.
16.89
2 x 12.39
2 x 24.97
bid
ask
+
0.12
0.72%
2 @ 07:30 PM
16.84 -0.05 (0.30%)
Ytd42.41%
1y30.53%
16.15
day range
17.87
8.94
52 week range
26.98
Open16.67Prev Close16.77Low16.15High17.87Mkt Cap627.41M
Vol3.12MAvg Vol359.35KEPS-0.14P/EN/AForward P/E-17.04
Beta1.29Short Ratio0.19Inst. Own8.75%Dividend15.94Div Yield792.92
Ex Div Date01-13EarningN/A50-d Avg17.04200-d Avg15.661yr Est0.00
Income Statement
Operating Expenses28.13M
Research and Development Expense19.39M
Selling, General and Administrative Expense8.74M
Operating Income-28.13M
Net Income-24.84M
Net Income Common Stock-24.84M
Net Income Common Stock (USD)-24.84M
Consolidated Income-24.84M
Earnings per Basic Share-0.74
Earnings per Basic Share (USD)-0.74
Earnings per Diluted Share-0.74
Earning Before Interest & Taxes (EBIT)-24.84M
Earning Before Interest & Taxes (USD)-24.84M
Weighted Average Shares30.53M
Weighted Average Shares Diluted30.53M
Balance Sheet
Cash and Equivalents171.70M
Cash and Equivalents (USD)171.70M
Current Assets179.01M
Property, Plant & Equipment Net2.15M
Total Assets182.76M
Debt Current471.00K
Total Debt1.44M
Current Liabilities18.54M
Debt Non-Current966.00K
Total Liabilities19.50M
Accumulated Retained Earnings (Deficit)-219.93M
Shareholders Equity163.26M
Shareholders Equity (USD)163.26M
Assets Non-Current3.75M
Total Debt (USD)1.44M
Deferred Revenue3.12M
Liabilities Non-Current966.00K
Trade and Non-Trade Payables2.54M
Cash Flow
Depreciation, Amortization & Accretion167.00K
Net Cash Flow from Financing136.00K
Net Cash Flow / Change in Cash & Cash Equivalents-17.57M
Capital Expenditure-13.00K
Net Cash Flow - Business Acquisitions and Disposals1.77M
Issuance (Purchase) of Equity Shares280.00K
Net Cash Flow from Investing1.76M
Net Cash Flow from Operations-19.46M
Share Based Compensation3.97M