Crescent Biopharma, Inc. (CBIO)
Every figure this model derived for CBIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 939,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 171,593,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 179,006,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,537,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 163,255,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -72,679,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,844,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 14,809,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CBIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1415.06 |
| current ratio | 11.61 |
| current ratio reported | 9.66 |
| dilution pct | 1.79 |
| ev owner earnings | -3.34 |
| ev sales | 27.27 |
| fcf margin | -678.88 |
| growth cv | 1.33 |
| operating margin | -1553.58 |
| owner earnings margin | -815.45 |
| sbc pct revenue | 136.56 |
Everything else this filing tags
296 more elements from CBIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 379,156,000 | 2026-06-30 | 96 | USD |
RetainedEarningsAccumulatedDeficit | -219,929,000 | 2026-06-30 | 98 | USD |
MoneyMarketFundsAtCarryingValue | 207,900,000 | 2018-12-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 185,000,000 | 2025-12-31 | 48 | USD |
Assets | 182,758,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 182,758,000 | 2026-06-30 | 100 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 178,880,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 175,000,000 | 2026-06-30 | 104 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 171,700,000 | 2026-06-30 | 81 | USD |
AssetsFairValueDisclosure | 156,272,000 | 2026-06-30 | 14 | USD |
CashAndCashEquivalentsFairValueDisclosure | 156,272,000 | 2026-06-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 152,751,000 | 2025-06-30 | 2 | USD |
Cash | 152,645,000 | 2025-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -151,942,000 | 2025-12-31 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 126,970,730 | 2015-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 118,707,347 | 2018-03-31 | 39 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 68,377,259 | 2014-03-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 64,522,257 | 2025-03-31 | 64 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,477,249 | 2024-12-31 | 64 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 62,956,726 | 2015-12-31 | 2 | USD |
OperatingExpenses | 53,902,000 | 2026-06-30 | 129 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,266,955 | 2021-09-30 | 84 | shares |
OperatingIncomeLoss | -51,093,000 | 2026-06-30 | 158 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 50,637,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 50,637,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsGross | 48,378,000 | 2025-12-31 | 24 | USD |
NetIncomeLoss | -48,120,000 | 2026-06-30 | 225 | USD |
ComprehensiveIncomeNetOfTax | -48,120,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 47,991,000 | 2025-12-31 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 44,100,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -43,951,000 | 2026-06-30 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -43,951,000 | 2026-06-30 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 43,391,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -41,599,000 | 2026-06-30 | 71 | USD |
ResearchAndDevelopmentExpense | 37,294,000 | 2026-06-30 | 158 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 34,697,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -31,908,000 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 27,756,044 | 2026-06-30 | 100 | shares |
CommonStockSharesOutstanding | 27,756,044 | 2026-06-30 | 99 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 23,439,000 | 2025-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 22,453,785 | 2016-09-30 | 5 | USD |
Liabilities | 19,503,000 | 2026-06-30 | 100 | USD |
ProceedsFromNotesPayable | 18,488,929 | 2014-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -18,000,000 | 2026-06-30 | 8 | USD |
GeneralAndAdministrativeExpense | 16,608,000 | 2026-06-30 | 144 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 15,960,823 | 2026-06-30 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 14,769,000 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 13,065,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,164,000 | 2025-12-31 | 24 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 9,305,368 | 2013-03-31 | 2 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,061,615 | 2017-03-31 | 27 | USD |
AllocatedShareBasedCompensationExpense | 8,078,000 | 2026-06-30 | 157 | USD |
PaymentsToAcquireIntangibleAssets | 8,000,000 | 2026-06-30 | 6 | USD |
OperatingCostsAndExpenses | 7,575,075 | 2016-03-31 | 29 | USD |
RestructuringCostsAndAssetImpairmentCharges | 7,530,304 | 2024-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,413,000 | 2026-06-30 | 100 | USD |
OtherAssetsCurrent | 7,413,000 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesCurrent | 7,407,000 | 2026-06-30 | 100 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,233,119 | 2026-06-30 | 17 | shares |
RestructuringCharges | 7,000,000 | 2024-12-31 | 3 | USD |
SeveranceCosts1 | 7,000,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,809,000 | 2026-06-30 | 75 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 6,699,628 | 2024-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,604,678 | 2026-06-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,604,678 | 2026-06-30 | 4 | shares |
SellingGeneralAndAdministrativeExpense | 6,595,738 | 2014-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,390,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,867,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,614,186 | 2025-03-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,015,590 | 2018-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 94 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -4,169,000 | 2026-06-30 | 10 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -4,169,000 | 2026-06-30 | 10 | USD |
PreferredStockValue | 4,000,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,965,000 | 2026-06-30 | 116 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,673,521 | 2017-03-31 | 27 | USD |
PaymentsForRestructuring | 3,500,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,476,793 | 2016-06-30 | 2 | shares |
EmployeeRelatedLiabilitiesCurrent | 3,369,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,318,696 | 2025-03-31 | 5 | shares |
ContractWithCustomerLiabilityCurrent | 3,117,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000,000 | 2022-01-31 | 1 | shares |
OtherNonoperatingIncomeExpense | 2,973,000 | 2026-06-30 | 72 | USD |
InvestmentIncomeNonoperating | 2,973,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,869,489 | 2025-03-31 | 101 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,801,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 2,643,115 | 2023-09-30 | 78 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,510,136 | 2023-09-30 | 78 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,423,000 | 2025-12-31 | 2 | USD |
ProfitLoss | -2,343,736 | 2025-03-31 | 64 | USD |
StockOptionPlanExpense | 2,238,647 | 2016-09-30 | 25 | USD |
NonoperatingIncomeExpense | 2,160,220 | 2024-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 46 | USD |
CurrentForeignTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,950,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,850,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,809,000 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 1,770,000 | 2026-06-30 | 5 | USD |
OtherOperatingIncome | 1,770,000 | 2026-06-30 | 4 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 1,770,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,646,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,555,780 | 2026-06-30 | 8 | shares |
OtherAssetsNoncurrent | 1,498,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 1,437,000 | 2026-06-30 | 33 | USD |
RepaymentsOfNotesPayable | 1,373,406 | 2014-03-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 1,271,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,246,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,065,585 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,039,595 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,039,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,014,239 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 989,502 | 2018-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 966,000 | 2026-06-30 | 44 | USD |
AccruedProfessionalFeesCurrent | 965,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 906,669 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 906,669 | 2017-12-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 896,758 | 2018-12-31 | 58 | USD |
PropertyPlantAndEquipmentNet | 876,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationNondeductibleExpense | 870,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 846,825 | 2019-09-30 | 3 | USD |
DeferredRentCredit | 732,387 | 2018-09-30 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 676,050 | 2015-06-30 | 8 | shares |
AccruedBonusesCurrent | 666,617 | 2024-03-31 | 85 | USD |
ResearchAndDevelopmentInProcess | 660,802 | 2014-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 633,000 | 2026-06-30 | 20 | USD |
DeferredRentCreditNoncurrent | 611,623 | 2018-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 609,000 | 2026-06-30 | 23 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 564,804 | 2015-06-30 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 562,798 | 2016-03-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 553,868 | 2018-12-31 | 6 | shares |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 538,587 | 2021-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 525,389 | 2026-06-30 | 8 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -482,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 471,000 | 2026-06-30 | 55 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 423,000 | 2026-03-31 | 3 | USD |
RestructuringReserveAcceleratedDepreciation | 400,000 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 387,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNet | 387,000 | 2025-12-31 | 15 | USD |
LeaseCost | 367,000 | 2025-12-31 | 72 | USD |
OperatingLeaseImpairmentLoss | 365,179 | 2024-12-31 | 4 | USD |
OperatingLeaseCost | 324,000 | 2025-12-31 | 72 | USD |
PrepaidExpenseCurrent | 299,232 | 2025-03-31 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 297,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherOperatingAssets | 282,000 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 280,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 280,000 | 2026-06-30 | 1 | USD |
IncreaseInRestrictedCash | 254,900 | 2014-03-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 234,696 | 2024-12-31 | 58 | USD |
IncreaseDecreaseInAccountsPayable | -224,633 | 2025-03-31 | 101 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 211,000 | 2024-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 209,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -207,000 | 2026-06-30 | 9 | USD |
AmortizationOfDebtDiscountPremium | 205,899 | 2014-03-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 200,000 | 2016-03-28 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 198,000 | 2026-06-30 | 39 | USD |
PrepaidExpenseNoncurrent | 192,268 | 2024-03-31 | 78 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 177,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidRent | -146,635 | 2015-12-31 | 17 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 144,083 | 2022-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 140,683 | 2025-03-31 | 10 | USD |
Depreciation | 130,000 | 2026-06-30 | 149 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 107,029 | 2026-06-30 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 107,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 107,000 | 2026-06-30 | 13 | USD |
RestrictedCash | 107,000 | 2026-06-30 | 10 | USD |
RestrictedCashNoncurrent | 107,000 | 2026-06-30 | 10 | USD |
AccountsPayableCurrent | 104,671 | 2025-03-31 | 90 | USD |
OperatingLeasePayments | 100,000 | 2025-12-31 | 71 | USD |
OperatingLeaseExpense | 100,000 | 2025-06-30 | 2 | USD |
DeferredRentCreditCurrent | 98,771 | 2018-12-31 | 37 | USD |
DeferredRentReceivablesNet | 97,012 | 2014-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 78,762 | 2025-03-31 | 88 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 75,375 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 75,375 | 2024-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -62,969 | 2017-03-31 | 27 | USD |
InterestIncomeExpenseNonoperatingNet | 55,140 | 2025-03-31 | 85 | USD |
OtherAccruedLiabilitiesCurrent | 52,948 | 2024-06-30 | 79 | USD |
IncreaseDecreaseInDepositsOutstanding | 52,320 | 2016-12-31 | 7 | USD |
SecurityDeposit | 52,320 | 2023-09-30 | 59 | USD |
OtherAssets | 52,320 | 2024-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 51,400 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 48,133 | 2024-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 48,133 | 2025-03-31 | 2 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -46,654 | 2024-12-31 | 41 | USD |
ShortTermLeaseCost | 43,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 33,768 | 2023-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000 | 2024-12-31 | 1 | USD |
VariableLeaseCost | 29,812 | 2025-03-31 | 70 | USD |
CommonStockValue | 28,000 | 2026-06-30 | 100 | USD |
AccruedIncomeTaxes | 20,388 | 2015-03-31 | 6 | USD |
AccretionExpense | 19,200 | 2014-03-31 | 1 | USD |
Revenues | 18,500 | 2016-12-31 | 51 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 10,464 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 10,000 | 2012-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 10,000 | 2023-12-31 | 39 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 5,398 | 2024-12-31 | 69 | USD |
DepositsAssetsCurrent | 5,219 | 2017-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,000 | 2026-03-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,898 | 2024-03-31 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,239 | 2021-03-31 | 31 | USD |
AccruedEmployeeBenefitsCurrent | 3,528 | 2025-03-31 | 88 | USD |
PreferredStockSharesIssued | 2,890 | 2026-06-30 | 94 | shares |
PreferredStockSharesOutstanding | 2,890 | 2026-06-30 | 94 | shares |
ProceedsFromWarrantExercises | 2,336 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsOther | 1,303 | 2024-12-31 | 21 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 26 | 2024-07-31 | 2 | employee |
SharePrice | 26 | 2006-10-13 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2026-06-30 | 8 | USD/shares |
SharesIssuedPricePerShare | 6 | 2016-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 4 | 2025-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2025-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 65 | pure |
NumberOfOperatingSegments | 1 | 2024-12-31 | 10 | segment |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | vote |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 112 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2024-07-31 | 3 | pure |
EarningsPerShareDiluted | -1 | 2024-12-31 | 84 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2024-12-31 | 22 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2018-12-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 43 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 14 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 65 | pure |
EarningsPerShareBasic | -0 | 2025-03-31 | 84 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-06-13 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 31 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 111 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 94 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2026-06-30 | 7 | USD |
AssetsHeldForSaleLongLived | 0 | 2014-03-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2023-12-31 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2015-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 27 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2018-09-30 | 2 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 0 | 2014-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2014-12-31 | 3 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2024-03-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2015-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 27 | USD |
IncomeTaxesPaid | 0 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2014-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2020-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 0 | 2018-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 65 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2025-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2015-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2015-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2015-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 64 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2015-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 7 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 15 | USD |
DefinedContributionPlanCostRecognized | 0 | 2026-06-30 | 11 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 13 | pure |
InterestExpenseOther | 0 | 2026-06-30 | 9 | USD |
InterestPayableCurrent | 0 | 2025-12-31 | 6 | USD |
LongTermNotesPayable | 0 | 2025-12-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2026-06-30 | 7 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 5 | USD/shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 0 | 2026-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2025-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2025-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about CBIO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (27.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 172M of net cash against a 74M annual burn is 2.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: revenue growth