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Cymabay Therapeutics (CBAY)
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 206.96 mm | 206.96 mm | 206.96 mm | 206.96 mm | 206.96 mm | 206.96 mm |
Cash burn (monthly) | 22.25 mm | (no burn) | 14.17 mm | 8.47 mm | 9.13 mm | 6.04 mm |
Cash used (since last report) | 313.31 mm | n/a | 199.46 mm | 119.30 mm | 128.50 mm | 85.10 mm |
Cash remaining | -106.35 mm | n/a | 7.51 mm | 87.66 mm | 78.46 mm | 121.86 mm |
Runway (months of cash) | -4.8 | n/a | 0.5 | 10.3 | 8.6 | 20.2 |
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 32.13 mm |
Total shares | 14.04 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TCG Crossover GP I | 5.91 mm | $0.00 |
Integrated Core Strategies | 2.99 mm | $5.87 mm |
Engine Capital | 2.10 mm | $8.77 mm |
Foresite Capital Fund III | 1.79 mm | $10.26 mm |
D. E. Shaw & Co | 1.26 mm | $7.24 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 24 | McWherter Charles | Common Stock | Sale back to company | Dispose D | No | No | 0 | 31,938 | 0.00 | 0 |
22 Mar 24 | McWherter Charles | Common Stock | Sale back to company | Dispose D | No | No | 0 | 15,000 | 0.00 | 0 |
22 Mar 24 | McWherter Charles | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 22.85 | 118,625 | 2.71 mm | 0 |
22 Mar 24 | McWherter Charles | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 7.8 | 300,000 | 2.34 mm | 0 |
22 Mar 24 | McWherter Charles | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 2.94 | 225,000 | 661.50 k | 0 |
22 Mar 24 | McWherter Charles | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 5.78 | 112,000 | 647.36 k | 0 |
22 Mar 24 | McWherter Charles | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 4.05 | 328,299 | 1.33 mm | 0 |
22 Mar 24 | McWherter Charles | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 8.43 | 172,891 | 1.46 mm | 0 |
22 Mar 24 | McWherter Charles | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 11.69 | 146,875 | 1.72 mm | 0 |
22 Mar 24 | McWherter Charles | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1.72 | 97,222 | 167.22 k | 0 |