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Cymabay Therapeutics (CBAY)

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

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[[ 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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	12,411	21,197	7,706	6,691	11,702
Marketable Securities	16,705	14,057	33,774	40,162	15,329
Receivables	19	96	N/A	209	100
Other current assets	0	0	186	20	176
TOTAL	$30,164	$36,490	$42,274	$48,573	$28,303

Non-Current Assets
PPE Net	90	59	64	69	75
Other Non-Current Assets	221	221	741	221	292
TOTAL	$311	$280	$805	$290	$367

Total Assets	$30,475	$36,770	$43,079	$48,863	$28,670

Liabilities
Current Liabilities
Short Term Debt	2,041	1,262	509	N/A	1,450
Accounts payable and accrued liabilities	1,345	1,850	1,081	780	1,750
Accrued Expenses	2,897	2,735	3,336	4,017	3,164
Other current liabilities	1,259	900	1,220	1,356	2,181
TOTAL	$7,542	$6,747	$6,146	$6,153	$8,545

Non-Current Liabilities
Long Term Debt	7,496	8,159	8,799	9,198	2,429
Other Non-Current Liabilities	16	18	19	18	16
TOTAL	$7,512	$8,177	$8,818	$9,216	$2,445

Total Liabilities	$15,054	$14,924	$14,964	$15,369	$10,990

Shareholders' Equity
Shares Outstanding, K	23,447	23,447	23,447	23,447	23,447
Common Shares	2	2	2	2	1
Retained earnings	-410,128	-403,136	-396,288	-390,309	-384,444
Other shareholders' equity	-5	-1	-21	-8	-13
TOTAL	$15,421	$21,846	$28,115	$33,494	$17,680

Total Liabilities And Equity	$30,475	$36,770	$43,079	$48,863	$28,670