Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cymabay Therapeutics (CBAY)
Pharmaceutical Preparations
CymaBay Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing innovative therapies for patients with liver and other chronic diseases with high unmet medical need. Its product in pipeline includes two clinical stage product candidates: seladelpar (a PPARd agonist) and MBX-2982 (a GPR119 agonist).
7575 GATEWAY BOULEVARD, SUITE 110
NEWARK, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/15/2014
Market Cap
3,728,216,800
Shares Outstanding
113,400,000
Weighted SO
113,403,353
Total Employees
N/A
Upcoming Earnings
05/20/2024
Beta
0.3200
Last Div
0.0000
Range
7.261-32.5
Chg
0.0100
Avg Vol
3944615
Mkt Cap
3728216800
Exch
NASDAQ
Country
US
Phone
510 293 8800
DCF Diff
27.6296
DCF
4.8504
Div Yield
0.0000
P/S
119.9825
EV Multiple
-38.3547
P/FV
12.5942
Div Yield %
0.0000
P/E
-32.9591
PEG
-1.2360
Payout
0.0000
Current Ratio
10.9601
Quick Ratio
10.7009
Cash Ratio
5.6058
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
2051.7181
CCC
-2051.7181
Gross Margin
0.9781
Op Margin
-3.2723
Pretax Margin
-3.3910
Net Margin
-3.5940
Eff Tax Rate
-0.1138
ROA
-0.2569
ROE
-0.5375
ROCE
-0.2556
NI/EBT
1.0598
EBT/EBIT
1.0363
EBIT/Rev
-3.2723
Debt Ratio
0.2512
D/E
0.3736
LT Debt/Cap
0.2534
Total Debt/Cap
0.2720
Int Coverage
-10.9816
CF/Debt
-0.6643
Equity Multi
1.4873
Rec Turnover
0.0000
Pay Turnover
0.1779
Inv Turnover
0.0000
FA Turnover
5.4276
Asset Turnover
0.0715
OCF/Share
-0.6400
FCF/Share
-0.6440
Cash/Share
3.4790
OCF/Sales
-2.3342
FCF/OCF
1.0061
CF Coverage
-0.6643
ST Coverage
-7.2480
CapEx Coverage
-162.9910
Div&CapEx Cov
-162.9910
P/BV
12.5942
P/B
12.5942
P/S
119.9825
P/E
-32.9591
P/FCF
-51.0883
P/OCF
-50.7472
P/CF
-50.7472
PEG
-1.2360
P/S
119.9825
EV Multiple
-38.3547
P/FV
12.5942
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ X | X | X | X | 0.00 | ▲ 57.00K |
Cost Of Revenue | X | X | X | X | X | ▲ 185.00K | ▼ 56.00K |
Gross Profit | XXXXXXX | ▼ X | X | X | X | ▼ -185.00K | ▲ 1.00K |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | ▲ 0.02 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.23M | ▲ 22.69M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.25M | ▲ 19.81M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.25M | ▲ 19.81M |
Other Expenses | -XXXXXX | ▲ X | ▲ XXXXXXX | ▼ X | X | 0.00 | ▼ -3.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.48M | ▲ 42.50M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.48M | ▲ 42.56M |
Interest Income | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 919.00K | ▲ 5.68M |
Interest Expense | XXXXXX | ▼ -XXXXXX | ▲ X | X | ▲ XXXXXXX | ▲ 4.08M | ▲ 5.08M |
Depreciation And Amortization | XXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ 54.88K | ▼ 43.81K |
Ebitda | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -22.56M | ▼ -42.44M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | ▼ -100.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -23.48M | ▼ -42.50M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | ▼ -745.58 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXX | ▼ -XXXXXXX | ▼ -3.16M | ▲ 596.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -26.63M | ▼ -41.90M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | ▼ -100.00 |
Income Tax Expense | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ 9.75M | ▼ 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -36.38M | ▼ -41.90M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | ▼ -100.00 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -0.41 | ▲ -0.37 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -0.41 | ▲ -0.37 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 87.81M | ▲ 113.32M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 87.81M | ▲ 113.32M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 20.29M | ▲ 206.54M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 115.19M | ▲ 187.72M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 135.49M | ▲ 394.26M |
Net Receivables | XXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Inventory | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 2.59M | ▲ 9.55M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 138.07M | ▲ 403.80M |
Property Plant Equipment Net | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 870.00K | ▲ 5.73M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ 0.00 | ▲ 22.36M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▲ 2.91M | ▼ 2.80M |
Total Non Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 3.78M | ▲ 30.88M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 141.85M | ▲ 434.69M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.10M | ▲ 3.83M |
Short Term Debt | XXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 664.00K | ▲ 10.01M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▼ X | X | X | ▼ -XXXXXX | ▲ 0.00 | ▲ 1.69M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 13.68M | ▲ 21.32M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 15.44M | ▲ 36.84M |
Long Term Debt | XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 90.26M | ▲ 99.17M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | ▲ 1.10M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | ▲ XXXXXXX | ▼ X | X | X | 0.00 | ▲ 5.32M |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 90.26M | ▲ 105.59M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 694.00K | ▲ 5.32M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 105.70M | ▲ 142.43M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | ▲ XXXX | XXXX | ▲ XXXX | 8.00K | ▲ 11.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -872.86M | ▼ -978.23M |
Accumulated Other Comprehensive Income Loss | -XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ XXXX | ▼ -XXXXX | ▼ -326.00K | ▲ 144.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 909.33M | ▲ 1.27B |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 36.15M | ▲ 292.26M |
Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 36.15M | ▲ 292.26M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 141.85M | ▲ 434.69M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 141.85M | ▲ 434.69M |
Total Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 115.19M | ▲ 210.08M |
Total Debt | XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 90.92M | ▲ 114.49M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 70.63M | ▼ -92.04M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -26.63M | ▼ -41.90M |
Depreciation And Amortization | XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 185.00K | ▼ 56.00K |
Deferred Income Tax | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXX | ▼ 0.00 | ▼ -3.68M |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.36M | ▲ 4.67M |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ 1.85M | ▲ 6.96M |
Accounts Receivables | -XXXXXXX | -XXXXXXX | ▲ X | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Inventory | -XXXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 617.00K | ▲ 1.10M |
Other Working Capital | XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ 1.23M | ▲ 5.87M |
Other Non Cash Items | XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 3.48M | ▲ 6.52M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -18.76M | ▼ -27.38M |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ X | ▲ XXXX | ▼ -13.00K | ▼ -180.00K |
Acquisitions Net | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXX | ▼ -874.00K | ▲ 0.00 |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -12.63M | ▼ -115.93M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 21.00M | ▲ 74.00M |
Other Investing Activities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXX | ▲ 874.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 8.36M | ▼ -42.11M |
Debt Repayment | -XXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXX | ▲ XXXXXXXX | ▼ 0.00 | ▲ 2.73M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ 0.00 | ▲ 2.73M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -24.54M | ▲ -428.00K |
Net Change In Cash | XXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -10.40M | ▼ -67.19M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 20.29M | ▲ 206.54M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.69M | ▲ 273.72M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -18.76M | ▼ -27.38M |
Capital Expenditure | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ X | ▲ XXXX | ▼ -13.00K | ▼ -180.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -18.77M | ▼ -27.56M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.