Crescent Biopharma Inc (CBIO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,192 | 34,766 | 41,793 | 47,871 | 90,255 |
| Receivables | 18,000 | N/A | N/A | N/A | N/A |
| TOTAL | $236,655 | $34,804 | $43,791 | $50,715 | $90,789 |
| Non-Current Assets | |||||
| PPE Net | 846 | 0 | N/A | N/A | 369 |
| Other Non-Current Assets | 2,792 | 813 | 1,526 | 1,096 | 3,189 |
| TOTAL | $3,638 | $813 | $1,526 | $1,096 | $3,558 |
| Total Assets | $240,293 | $35,617 | $45,317 | $51,811 | $94,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,137 | 7,328 | 868 | 970 | 2,108 |
| Accrued Expenses | 16,344 | 2,225 | 5,226 | 6,992 | 8,715 |
| Other current liabilities | 5,000 | 61 | N/A | N/A | N/A |
| TOTAL | $36,072 | $9,614 | $6,835 | $8,881 | $11,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 37,482 | N/A | N/A | N/A |
| Deferred Revenues | 4,156 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,209 | 4,000 | 67 | 0 | 919 |
| TOTAL | $1,209 | $41,482 | $67 | $N/A | $919 |
| Total Liabilities | $37,281 | $51,096 | $6,902 | $8,881 | $12,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,557 | 645 | 645 | 642 | 523 |
| Common Shares | 28 | 1 | 64 | 54 | 52 |
| Retained earnings | -171,809 | -17,867 | -456,485 | -419,586 | -372,897 |
| Other shareholders' equity | 4,000 | 0 | 0 | 0 | 0 |
| TOTAL | $203,012 | $-15,479 | $38,414 | $42,930 | $81,604 |
| Total Liabilities And Equity | $240,293 | $35,617 | $45,317 | $51,811 | $94,347 |