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CBAY

CBAY Company Financials

$12.47
*  
0.42
3.49%
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*Delayed - data as of Apr. 23, 2019  -  Find a broker to begin trading CBAY now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CBAY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$48,995 $23,054 $10,495 $7,706
Short-Term Investments
$129,669 $74,156 $6,499 $33,774
Net Receivables
$0 $5,000 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$2,898 $1,334 $1,534 $794
Total Current Assets
$181,562 $103,544 $18,528 $42,274
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,905 $69 $77 $64
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,280 $634 $754 $741
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$186,747 $104,247 $19,359 $43,079
Current Liabilities
Accounts Payable
$14,415 $7,111 $5,466 $4,417
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3,108 $2,700 $509
Other Current Liabilities
$0 $6,091 $1,145 $1,220
Total Current Liabilities
$14,415 $16,310 $9,311 $6,146
Long-Term Debt
$0 $2,990 $6,098 $8,799
Other Liabilities
$0 $0 $13 $19
Deferred Liability Charges
$1,914 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,329 $19,300 $15,422 $14,964
Stock Holders Equity
Common Stocks
$6 $4 $2 $2
Capital Surplus
$693,534 $535,503 $426,895 $424,422
Retained Earnings
($523,064) ($450,516) ($422,959) ($396,288)
Treasury Stock
$0 $0 $0 $0
Other Equity
($58) ($44) ($1) ($21)
Total Equity
$170,418 $84,947 $3,937 $28,115
Total Liabilities & Equity
$186,747 $104,247 $19,359 $43,079

See also: Company Financials data entry page