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Crescent Biopharma Inc (CBIO)

Crescent Biopharma Inc (CBIO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 158,201 209,918 123,925 40,042 46,803
TOTAL $162,528 $212,269 $127,220 $40,520 $47,244
Non-Current Assets
PPE Net 823 957 1,107 1,056 521
Other Non-Current Assets 4,619 1,613 257 812 697
TOTAL $5,442 $2,570 $1,364 $1,868 $1,218
Total Assets $167,970 $214,839 $128,583 $42,388 $48,462
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,436 2,664 2,647 1,565 564
Accrued Expenses 8,711 6,001 3,567 3,267 6,146
Other current liabilities N/A N/A 1,883 1,433 1,037
TOTAL $10,951 $8,763 $8,175 $6,334 $7,747
Non-Current Liabilities
Deferred Revenues N/A 99 78 69 N/A
Other Non-Current Liabilities 2,819 0 0 0 0
TOTAL $2,819 $612 $707 $754 $244
Total Liabilities $13,769 $9,375 $8,882 $7,087 $7,991
Shareholders' Equity
Shares Outstanding, K 436 432 344 233 191
Common Shares 44 43 34 23 19
Retained earnings -258,443 -200,551 -152,277 -118,976 -87,167
TOTAL $154,201 $205,465 $119,701 $35,301 $40,472
Total Liabilities And Equity $167,970 $214,839 $128,583 $42,388 $48,462
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