Crescent Biopharma Inc.
CBIO | NASDAQ
$12.89
-$0.59 (-4.38%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -153.94M | -37.88M | -36.9M | -46.69M | -63.43M | -51.03M |
Depreciation & Amortization | 84K | 35.17K | 153.3K | 207.15K | 264.6K | 270.75K |
Stock-Based Compensation | 13.3M | 4.77M | 3.56M | 3.86M | 6.09M | 6.9M |
Other Working Capital | 2.55M | 1.7M | -2.46M | -3.52M | -1.18M | 3.28M |
Other Non-Cash Items | 82.4M | 814.48K | 864.87K | 828.51K | 751.21K | 680.85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.37M | 1.16M | -2.56M | -4.66M | -1.17M | 3.93M |
Operating Cash Flow | -71.53M | -31.1M | -34.88M | -46.46M | -57.49M | -39.24M |
Capital Expenditures | -72.92M | -9.97K | -21.39K | -84.19K | -14.94K | -68.51K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -72M | 30K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -72.92M | 20.03K | -21.39K | -84.19K | -14.94K | -68.51K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -177K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.27M | 5.4K | 116.5K | n/a | 25.03K | 319.3K |
Financial Cash Flow | 322.98M | 5.4K | 28.82M | 4.16M | 10.72M | 18.14M |
Net Cash Flow | 178.53M | -31.07M | -6.08M | -42.38M | -46.78M | -21.17M |
Free Cash Flow | -144.45M | -31.11M | -34.9M | -46.54M | -57.5M | -39.31M |
Adj. Free Cash Flow | -157.75M | -35.88M | -38.46M | -50.4M | -63.59M | -46.21M |
Maintenance CapEx | -66.8M | -9.97K | -21.39K | -84.19K | -14.94K | n/a |
Growth CapEx | -6.12M | n/a | n/a | n/a | n/a | -68.51K |
Owner Earnings | -138.33M | -31.11M | -34.9M | -46.54M | -57.5M | -39.24M |
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