Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Catalyst Biosciences, Inc. (CBIO)
Pharmaceutical Preparations
https://www.catalystbiosciences.com
Catalyst Biosciences Inc is a clinical-stage biopharmaceutical company. It mainly focuses on developing novel medicines to address serious medical conditions for individuals in need of treatment options. The company emphasizes product development efforts in the field of hemostasis and to develop valuable therapies for individuals with hemophilia. It is engaged in the clinical development of improved, next-generation subcutaneous prophylaxis using enhanced potency Factor VIIa and Factor IX variants.
611 GATEWAY BLVD., SUITE 710
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/12/2006
Market Cap
19,418,203
Shares Outstanding
37,980,000
Weighted SO
37,978,142
Total Employees
N/A
Upcoming Earnings
04/04/2024
Beta
1.2900
Last Div
15.9400
Range
0.1887-8.693999
Chg
-0.0139
Avg Vol
437269
Mkt Cap
19418203
Exch
NASDAQ
Country
US
Phone
650 871 0761
DCF Diff
1.4473
DCF
3.3873
Div Yield
0.0000
P/S
-24.4562
EV Multiple
-0.4760
P/FV
0.5386
Div Yield %
0.0000
P/E
-0.4389
PEG
-0.0048
Payout
-0.2885
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
3.1461
Op Margin
55.7456
Pretax Margin
55.2620
Net Margin
55.7204
Eff Tax Rate
-0.0083
ROA
-0.7091
ROE
12.0409
ROCE
-0.7094
NI/EBT
1.0083
EBT/EBIT
0.9913
EBIT/Rev
55.7456
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-71.3903
CF/Debt
0.0000
Equity Multi
1.7306
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
-0.0127
OCF/Share
-0.3523
FCF/Share
-0.3523
Cash/Share
0.0000
OCF/Sales
16.8501
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
-1.0482
P/BV
0.5386
P/B
0.5386
P/S
-24.4562
P/E
-0.4389
P/FCF
-1.4514
P/OCF
-1.4513
P/CF
-1.4513
PEG
-0.0048
P/S
-24.4562
EV Multiple
-0.4760
P/FV
0.5386
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 01/13/2023 | 12/26/2022 | 01/05/2023 | 11/30/-0001 |
0.36 | 09/21/2022 | 08/25/2022 | 09/06/2022 | 09/20/2022 |
0.14 | 08/20/2015 | 08/18/2015 | 08/14/2015 | 08/19/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.86M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 318.00K | ▼ -6.00K | ▲ 0.00 | ▲ 2.03M | ▲ 2.44M | ▼ -794.00K | ▲ 0.00 |
Cost Of Revenue | 3.56M | ▲ 8.24M | ▲ 10.79M | ▼ 2.03M | ▲ 2.45M | ▼ 798.00K | ▼ 0.00 |
Gross Profit | -3.24M | ▼ -8.25M | ▼ -10.79M | ▲ 0.00 | ▼ -14.00K | ▼ -1.59M | ▲ 0.00 |
Gross Profit Ratio | -10.20 | ▲ 100.00 | ▼ 0.00 | 0.00 | ▼ -0.01 | ▲ 2.01 | ▼ 0.00 |
Research And Development Expenses | 3.56M | ▲ 8.24M | ▲ 10.79M | ▲ 14.56M | ▲ 16.14M | ▼ 660.00K | ▼ 415.00K |
General And Administrative Expenses | 2.59M | ▲ 3.45M | ▼ 3.19M | ▲ 4.29M | ▼ 4.16M | ▲ 4.17M | ▼ 2.41M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.59M | ▲ 3.45M | ▼ 3.19M | ▲ 4.29M | ▼ 4.16M | ▲ 4.17M | ▼ 2.41M |
Other Expenses | 76.00K | ▲ 153.00K | ▼ -5.00K | ▼ -91.00K | ▲ -20.00K | ▲ 0.00 | 0.00 |
Operating Expenses | 6.15M | ▲ 11.68M | ▲ 13.99M | ▲ 18.84M | ▲ 20.30M | ▼ 4.83M | ▼ 2.82M |
Cost And Expenses | 6.15M | ▲ 11.68M | ▲ 13.99M | ▲ 20.87M | ▲ 22.75M | ▼ 4.83M | ▼ 2.82M |
Interest Income | 0.00 | ▲ 690.00K | ▼ 382.00K | ▼ 25.00K | ▼ 4.00K | ▲ 167.00K | ▼ 47.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.00K | ▲ 716.00K | ▼ 0.00 |
Depreciation And Amortization | 41.00K | ▲ 43.00K | ▼ 34.00K | ▲ 45.00K | ▲ 115.00K | ▲ 12.93M | ▼ 0.00 |
Ebitda | -5.79M | ▼ -11.65M | ▼ -13.95M | ▼ -18.80M | ▼ -20.20M | ▼ -27.34M | ▲ -1.62M |
Ebitda Ratio | -18.20 | ▲ 100.00 | ▼ 0.00 | ▼ -9.25 | ▲ -8.28 | ▲ 34.43 | ▼ 0.00 |
Operating Income | -5.83M | ▼ -11.68M | ▼ -13.99M | ▼ -18.84M | ▼ -20.31M | ▼ -40.27M | ▲ -1.62M |
Operating Income Ratio | -18.33 | ▲ 1,000.00 | ▼ 0.00 | ▼ -9.28 | ▲ -8.33 | ▲ 50.72 | ▼ 0.00 |
Total Other Income Expenses Net | 76.00K | ▲ 157.00K | ▼ -5.00K | ▼ -91.00K | ▲ -20.00K | ▲ 168.00K | ▼ 47.00K |
Income Before Tax | -5.75M | ▼ -10.84M | ▼ -13.61M | ▼ -18.91M | ▼ -20.33M | ▼ -40.11M | ▲ -1.58M |
Income Before Tax Ratio | -18.09 | ▲ 100.00 | ▼ 0.00 | ▼ -9.31 | ▲ -8.33 | ▲ 50.51 | ▼ 0.00 |
Income Tax Expense | 0.00 | ▼ -694.00K | ▲ -382.00K | ▲ -25.00K | ▲ -4.00K | ▲ 348.00K | ▼ 0.00 |
Net Income | -5.75M | ▼ -10.84M | ▼ -13.61M | ▼ -18.91M | ▼ -20.33M | ▼ -40.45M | ▲ -1.58M |
Net Income Ratio | -18.09 | ▲ 100.00 | ▼ 0.00 | ▼ -9.31 | ▲ -8.33 | ▲ 50.95 | ▼ 0.00 |
Eps | -1.26 | ▲ -0.91 | ▼ -1.13 | ▲ -0.85 | ▲ -0.65 | ▼ -1.28 | ▲ -0.04 |
Eps Diluted | -1.26 | ▲ -0.91 | ▼ -1.13 | ▲ -0.85 | ▲ -0.65 | ▼ -1.28 | ▲ -0.04 |
Weighted Average Shs Out | 4.56M | ▲ 11.95M | ▲ 12.04M | ▲ 22.12M | ▲ 31.42M | ▲ 31.55M | ▲ 37.98M |
Weighted Average Shs Out Dil | 4.56M | ▲ 11.95M | ▲ 12.04M | ▲ 22.12M | ▲ 31.42M | ▲ 31.55M | ▲ 37.98M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.47M | ▲ 31.21M | ▼ 15.37M | ▲ 30.36M | ▲ 44.35M | ▼ 21.67M | ▼ 0.00 |
Short Term Investments | 17.97M | ▲ 88.91M | ▼ 61.50M | ▼ 48.99M | ▼ 2.50M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 32.44M | ▲ 120.13M | ▼ 76.87M | ▲ 79.35M | ▼ 46.85M | ▼ 21.67M | ▼ 0.00 |
Net Receivables | 24.00K | ▼ 0.00 | ▲ 15.00M | ▼ 3.31M | ▼ 1.82M | ▲ 5.00M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.64M | ▼ 3.86M | ▲ 4.20M | ▲ 6.84M | ▼ 2.81M | ▼ 1.54M | ▼ 0.00 |
Total Current Assets | 39.11M | ▲ 123.99M | ▼ 96.07M | ▼ 89.51M | ▼ 51.48M | ▼ 28.21M | ▼ 0.00 |
Property Plant Equipment Net | 276.00K | ▲ 386.00K | ▲ 2.23M | ▲ 2.27M | ▲ 3.71M | ▼ 70.00K | ▼ 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.54M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 128.00K | ▲ 543.00K | ▼ 257.00K | ▲ 528.00K | ▼ 472.00K | ▼ 168.00K | ▼ 0.00 |
Total Non Current Assets | 404.00K | ▲ 929.00K | ▲ 2.49M | ▲ 5.34M | ▼ 4.19M | ▼ 238.00K | ▼ 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 62.39M |
Total Assets | 39.51M | ▲ 124.92M | ▼ 98.55M | ▼ 94.85M | ▼ 55.66M | ▼ 28.44M | ▲ 62.39M |
Account Payables | 747.00K | ▲ 1.25M | ▲ 4.28M | ▲ 5.93M | ▲ 6.42M | ▼ 194.00K | ▼ 0.00 |
Short Term Debt | 5.09M | ▼ 0.00 | ▲ 483.00K | ▲ 663.00K | ▲ 1.98M | ▼ 38.00K | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 212.00K | ▼ 0.00 | ▲ 15.00M | ▼ 1.98M | ▼ 230.00K | ▼ 0.00 | 0.00 |
Other Current Liabilities | 2.70M | ▲ 3.55M | ▲ 9.14M | ▲ 9.22M | ▼ 5.54M | ▲ 16.59M | ▼ 0.00 |
Total Current Liabilities | 8.74M | ▼ 4.80M | ▲ 28.90M | ▼ 17.80M | ▼ 14.17M | ▲ 16.82M | ▼ 0.00 |
Long Term Debt | 0.00 | 0.00 | ▲ 1.32M | ▼ 981.00K | ▼ 408.00K | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 174.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 33.31M | ▼ 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 174.00K | ▲ 1.32M | ▼ 981.00K | ▼ 408.00K | ▲ 33.31M | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.80M | ▼ 1.64M | ▲ 2.39M | ▼ 38.00K | ▼ 0.00 |
Total Liabilities | 8.74M | ▼ 4.98M | ▲ 30.22M | ▼ 18.78M | ▼ 14.57M | ▲ 50.13M | ▼ 0.00 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.00K | ▲ 12.00K | 12.00K | ▲ 22.00K | ▲ 31.00K | ▲ 37.00K | ▼ 0.00 |
Retained Earnings | -173.49M | ▼ -203.34M | ▼ -258.52M | ▼ -314.76M | ▼ -402.69M | ▼ -410.94M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -4.00K | ▲ 34.00K | ▼ 5.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 204.26M | ▲ 323.28M | ▲ 326.81M | ▲ 390.80M | ▲ 443.75M | ▼ 389.21M | ▼ 36.05M |
Total Stockholders Equity | 30.77M | ▲ 119.95M | ▼ 68.34M | ▲ 76.07M | ▼ 41.09M | ▼ -21.69M | ▲ 36.05M |
Total Equity | 30.77M | ▲ 119.95M | ▼ 68.34M | ▲ 76.07M | ▼ 41.09M | ▼ -21.69M | ▲ 36.05M |
Total Liabilities And Stockholders Equity | 39.51M | ▲ 124.92M | ▼ 98.55M | ▼ 94.85M | ▼ 55.66M | ▼ 28.44M | ▲ 62.39M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 39.51M | ▲ 124.92M | ▼ 98.55M | ▼ 94.85M | ▼ 55.66M | ▼ 28.44M | ▲ 62.39M |
Total Investments | 17.97M | ▲ 88.91M | ▼ 61.50M | ▼ 51.54M | ▼ 2.50M | ▼ 0.00 | 0.00 |
Total Debt | 5.09M | ▼ 0.00 | ▲ 1.80M | ▼ 1.64M | ▲ 2.39M | ▼ 38.00K | ▼ 0.00 |
Net Debt | -9.39M | ▼ -31.21M | ▲ -13.57M | ▼ -28.72M | ▼ -41.96M | ▲ -21.63M | ▲ 0.00 |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -5.75M | ▼ -10.84M | ▼ -13.61M | ▼ -18.91M | ▼ -20.33M | ▼ -40.45M | ▲ -1.58M |
Depreciation And Amortization | 41.00K | ▲ 43.00K | ▼ 34.00K | ▲ 45.00K | ▲ 115.00K | ▼ 10.00K | ▼ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 307.00K | ▲ 740.00K | ▼ 671.00K | ▲ 920.00K | ▼ 683.00K | ▼ 257.00K | ▼ 98.00K |
Change In Working Capital | -930.00K | ▲ 1.04M | ▲ 4.82M | ▼ -4.17M | ▲ 1.86M | ▲ 3.26M | ▼ -1.74M |
Accounts Receivables | 27.00K | ▼ 0.00 | ▼ -15.00M | ▲ -1.76M | ▲ -704.00K | ▲ 1.62M | ▼ 0.00 |
Inventory | -588.00K | ▲ 0.00 | 0.00 | ▼ -3.27M | ▲ 5.91M | ▼ 0.00 | 0.00 |
Accounts Payables | -713.00K | ▲ 878.00K | ▲ 2.16M | ▼ 1.69M | ▲ 2.56M | ▼ 153.00K | 153.00K |
Other Working Capital | -244.00K | ▲ 165.00K | ▲ 2.66M | ▼ -4.10M | ▲ -4.00K | ▲ 1.49M | ▼ -1.89M |
Other Non Cash Items | 18.00K | ▲ 1.78M | ▲ 5.49M | ▼ -3.25M | ▲ 2.54M | ▲ 35.45M | ▼ -58.00K |
Net Cash Provided By Operating Activities | -6.32M | ▼ -9.01M | ▲ -8.09M | ▼ -22.11M | ▲ -17.68M | ▲ -1.48M | ▼ -3.22M |
Investments In Property Plant And Equipment | -20.00K | ▼ -175.00K | ▲ 1.00K | ▼ -39.00K | ▼ -347.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -9.00M | ▼ -63.30M | ▲ -23.03M | ▲ -5.89M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 7.50M | ▲ 67.63M | ▼ 23.47M | ▲ 33.48M | ▼ 2.87M | ▼ 2.50M | ▼ 0.00 |
Other Investing Activities | -8.00K | ▲ 4.33M | ▼ 439.00K | ▲ 27.59M | ▼ 2.87M | ▼ -2.45M | ▲ 1.00M |
Net Cash Used For Investing Activities | -1.53M | ▲ 4.16M | ▼ 440.00K | ▲ 27.55M | ▼ 2.87M | ▼ 51.00K | ▲ 1.00M |
Debt Repayment | -403.00K | ▼ -5.08M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 9.68M | ▼ 0.00 | 0.00 | ▼ -435.00K | ▲ 0.00 | ▲ 20.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.50M |
Other Financing Activities | 2.06M | ▼ 71.00K | ▼ 0.00 | ▲ 435.00K | ▼ 0.00 | ▲ 45.03M | ▼ 22.00K |
Net Cash Used Provided By Financing Activities | 11.34M | ▼ 71.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 16.00K | ▼ -1.48M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.00K | ▲ 3.79M |
Net Change In Cash | 3.50M | ▼ -4.79M | ▼ -7.65M | ▲ 5.44M | ▼ -14.81M | ▲ -1.42M | ▼ -4.70M |
Cash At End Of Period | 14.47M | ▲ 31.26M | ▼ 15.37M | ▲ 30.36M | ▲ 44.35M | ▼ 21.67M | ▼ 2.23M |
Cash At Beginning Of Period | 10.97M | ▲ 36.05M | ▼ 23.02M | ▲ 24.92M | ▲ 59.16M | ▼ 23.09M | ▼ 6.92M |
Operating Cash Flow | -6.32M | ▼ -9.01M | ▲ -8.09M | ▼ -22.11M | ▲ -17.68M | ▲ -1.48M | ▼ -3.22M |
Capital Expenditure | -20.00K | ▼ -175.00K | ▲ 1.00K | ▼ -39.00K | ▼ -347.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -6.34M | ▼ -9.19M | ▲ -8.09M | ▼ -22.15M | ▲ -18.02M | ▲ -1.48M | ▼ -3.22M |
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