CymaBay Therapeutics, Inc.

NasdaqGS:CBAY Stock Report

Market Cap: US$3.7b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

CymaBay Therapeutics Balance Sheet Health

Financial Health criteria checks 4/6

CymaBay Therapeutics has a total shareholder equity of $292.3M and total debt of $109.2M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are $434.7M and $142.4M respectively.

Key information

37.4%

Debt to equity ratio

US$109.17m

Debt

Interest coverage ration/a
CashUS$394.26m
EquityUS$292.26m
Total liabilitiesUS$142.43m
Total assetsUS$434.69m

Recent financial health updates

Recent updates

CymaBay Therapeutics, Inc. (NASDAQ:CBAY) Analysts Just Slashed Next Year's Revenue Estimates By 17%

Feb 15
CymaBay Therapeutics, Inc. (NASDAQ:CBAY) Analysts Just Slashed Next Year's Revenue Estimates By 17%

Analysts' Revenue Estimates For CymaBay Therapeutics, Inc. (NASDAQ:CBAY) Are Surging Higher

Dec 22
Analysts' Revenue Estimates For CymaBay Therapeutics, Inc. (NASDAQ:CBAY) Are Surging Higher

CymaBay Therapeutics (NASDAQ:CBAY) Has Debt But No Earnings; Should You Worry?

Dec 28
CymaBay Therapeutics (NASDAQ:CBAY) Has Debt But No Earnings; Should You Worry?

CymaBay Therapeutics GAAP EPS of -$0.31 misses by $0.01

Aug 11

Is CymaBay Therapeutics (NASDAQ:CBAY) Weighed On By Its Debt Load?

Jul 13
Is CymaBay Therapeutics (NASDAQ:CBAY) Weighed On By Its Debt Load?

CymaBay: Long-Term Potential Based On Prior PBC Trial Results

Jun 27

Is CymaBay Therapeutics (NASDAQ:CBAY) Using Debt In A Risky Way?

Mar 17
Is CymaBay Therapeutics (NASDAQ:CBAY) Using Debt In A Risky Way?

Why I've Taken A 'Starter' Position In CymaBay Therapeutics

Jan 20

Is CymaBay Therapeutics (NASDAQ:CBAY) Weighed On By Its Debt Load?

Dec 03
Is CymaBay Therapeutics (NASDAQ:CBAY) Weighed On By Its Debt Load?

We Think CymaBay Therapeutics (NASDAQ:CBAY) Can Afford To Drive Business Growth

May 15
We Think CymaBay Therapeutics (NASDAQ:CBAY) Can Afford To Drive Business Growth

We're Hopeful That CymaBay Therapeutics (NASDAQ:CBAY) Will Use Its Cash Wisely

Jan 29
We're Hopeful That CymaBay Therapeutics (NASDAQ:CBAY) Will Use Its Cash Wisely

CymaBay Therapeutics (CBAY) Presents At AASLD 2020 Conference- Slideshow

Nov 17

CymaBay Is Clawing Back, Now We Just Need Pipeline Conversion

Nov 08

CymaBay Therapeutics EPS in-line

Nov 05

Financial Position Analysis

Short Term Liabilities: CBAY's short term assets ($403.8M) exceed its short term liabilities ($36.8M).

Long Term Liabilities: CBAY's short term assets ($403.8M) exceed its long term liabilities ($105.6M).


Debt to Equity History and Analysis

Debt Level: CBAY has more cash than its total debt.

Reducing Debt: CBAY's debt to equity ratio has increased from 0% to 37.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CBAY has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CBAY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/21 01:55
End of Day Share Price 2024/03/21 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CymaBay Therapeutics, Inc. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mayank MamtaniB. Riley Securities, Inc.
Julian HarrisonBTIG
John TannerCantor Fitzgerald & Co.