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Cymabay Therapeutics (CBAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	48,995	41,795	44,726	65,581	23,054
Marketable Securities	129,669	156,350	167,353	163,955	74,156
Receivables	304	217	405	N/A	5,000
Other current assets	0	2,100	2,100	273	126
TOTAL	$181,562	$202,255	$216,715	$231,176	$103,544

Non-Current Assets
PPE Net	2,905	90	90	103	69
Other Non-Current Assets	2,280	1,363	1,363	980	634
TOTAL	$5,185	$1,453	$1,453	$1,083	$703

Total Assets	$186,747	$203,708	$218,168	$232,259	$104,247

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	3,219	3,108
Accounts payable and accrued liabilities	1,973	1,629	1,336	2,075	1,354
Accrued Expenses	8,588	2,437	2,071	4,976	2,828
Other current liabilities	N/A	N/A	5,632	7,648	6,091
TOTAL	$14,415	$13,640	$16,916	$17,918	$16,310

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	2,142	2,990
Other Non-Current Liabilities	1,914	0	0	0	0
TOTAL	$1,914	$1,937	$2,039	$2,142	$2,990

Total Liabilities	$16,329	$15,577	$18,955	$20,060	$19,300

Shareholders' Equity
Shares Outstanding, K	59,470	59,439	59,053	58,769	58,502
Common Shares	6	6	6	6	4
Retained earnings	-523,064	-503,615	-485,052	-467,521	-450,516
Other shareholders' equity	-58	-31	-67	-132	-44
TOTAL	$170,418	$188,131	$199,213	$212,199	$84,947

Total Liabilities And Equity	$186,747	$203,708	$218,168	$232,259	$104,247