Crescent Biopharma, Inc. (CBIO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Crescent Biopharma, Inc. (CBIO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	195.56M	236.66M	134.56M	154.23M	5.99M	11.09M	15.65M	23.86M	33.27M	43.79M	52.01M	60.37M
Cash & Short-Term Investments	189.16M	213.19M	133.26M	152.65M	5.61M	10.72M	14.39M	22.39M	31.28M	41.79M	49.41M	58.04M
Cash Only	189.16M	213.19M	133.26M	152.65M	5.61M	10.72M	14.39M	22.39M	31.28M	41.79M	49.41M	58.04M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	18M	0	0	0	136.58K	50.26K	76.71K	109.95K	175.82K	188.95K	215.37K
Days Sales Outstanding	-	152.71	-	-	-	-	-	-	-	1.68K	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.4M	5.46M	1.3M	1.58M	78.76K	0	0	0	0	0	0	0
Total Non-Current Assets	3.57M	3.64M	3.71M	3.21M	0	0	52.32K	561.31K	937.52K	1.53M	1.19M	1.45M
Property, Plant & Equipment	2.3M	2.31M	2.35M	1.8M	0	0	0	424.21K	598.26K	767.83K	1.09M	1.35M
Fixed Asset Turnover	0.45x	4.65x	-	-	-	-	-	-	-	0.01x	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	4.85M	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	107K	106K	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.27M	1.32M	-3.59M	1.3M	0	0	52.32K	137.1K	339.26K	757.91K	102.32K	102.32K
Total Assets	199.13M	240.29M	138.27M	157.43M	5.99M	11.09M	15.7M	24.42M	34.2M	45.32M	53.2M	61.82M
Asset Turnover	0.00x	0.06x	-	-	-	-	-	-	-	0.00x	-	-
Asset Growth %	3223.16%	2066.47%	780.8%	544.72%	-82.48%	-75.52%	-70.49%	-60.5%	-50.37%	-12.53%	-4.93%	-4.95%
Total Current Liabilities	14.19M	36.07M	20.3M	16.75M	2.62M	5.78M	4.32M	4.36M	5.29M	6.84M	6.39M	6.57M
Accounts Payable	1.19M	10M	2.56M	1.65M	148.26K	1.38M	1.01M	950.76K	755.53K	868.12K	329.88K	241.49K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	453K	435K	417K	211K	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	3.12M	4.16M	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9.43M	21.48M	17.33M	9.7M	1.68M	3.49M	1.82M	545.55K	1.23M	2.96M	2.4M	2.57M
Current Ratio	13.78x	6.56x	6.63x	9.21x	2.29x	1.92x	3.62x	5.48x	6.28x	6.41x	8.14x	9.19x
Quick Ratio	13.78x	6.56x	6.63x	9.21x	2.29x	1.92x	3.62x	5.48x	6.28x	6.41x	8.14x	9.19x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.09M	1.21M	1.32M	1.43M	0	0	0	0	0	66.84K	262.13K	448.77K
Long-Term Debt	1.09M	1.21M	1.32M	1.43M	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	1.32M	1.43M	0	0	0	0	0	66.84K	262.13K	448.77K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	-1.32M	-1.43M	0	0	0	0	0	0	0	0
Total Liabilities	15.28M	37.28M	21.63M	18.18M	2.62M	5.78M	4.32M	4.36M	5.29M	6.9M	6.65M	7.02M
Total Debt	1.54M	1.64M	3.06M	3.08M	0	66.84K	262.13K	448.77K	630.83K	808.4K	1.01M	1.27M
Net Debt	-187.62M	-211.55M	-130.2M	-149.57M	-5.61M	-10.65M	-14.13M	-21.94M	-30.65M	-40.98M	-48.4M	-56.77M
Debt / Equity	0.01x	0.01x	0.03x	0.02x	-	0.01x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-19.31x	-12.62x	-19.97x	-	-	-	-	-	-
Total Equity	183.85M	203.01M	116.64M	139.25M	3.38M	5.31M	11.38M	20.06M	28.91M	38.41M	46.55M	54.8M
Equity Growth %	5346.91%	3720.64%	925.3%	594.1%	-88.33%	-86.17%	-75.56%	-63.39%	-53.51%	-10.52%	-3.26%	-1.66%
Book Value per Share	6.05	10.06	7.05	36.10	0.17	0.27	0.18	0.31	0.45	0.60	0.72	0.85
Total Shareholders' Equity	183.85M	203.01M	116.64M	139.25M	3.38M	5.31M	11.38M	20.06M	28.91M	38.41M	46.55M	54.8M
Common Stock	28K	28K	14K	14K	64.53K	64.48K	64.48K	64.48K	64.45K	64.39K	64.37K	64.31K
Retained Earnings	-195.09M	-171.81M	-79.41M	-54.8M	-496.71M	-494.36M	-487.14M	-477.32M	-467.22M	-456.49M	-447.41M	-438.2M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Crescent Biopharma, Inc. (CBIO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Crescent Biopharma, Inc. (CBIO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	195.56M	236.66M	134.56M	154.23M	5.99M	11.09M	15.65M	23.86M	33.27M	43.79M	52.01M	60.37M
Cash & Short-Term Investments	189.16M	213.19M	133.26M	152.65M	5.61M	10.72M	14.39M	22.39M	31.28M	41.79M	49.41M	58.04M
Cash Only	189.16M	213.19M	133.26M	152.65M	5.61M	10.72M	14.39M	22.39M	31.28M	41.79M	49.41M	58.04M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	18M	0	0	0	136.58K	50.26K	76.71K	109.95K	175.82K	188.95K	215.37K
Days Sales Outstanding	-	152.71	-	-	-	-	-	-	-	1.68K	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.4M	5.46M	1.3M	1.58M	78.76K	0	0	0	0	0	0	0
Total Non-Current Assets	3.57M	3.64M	3.71M	3.21M	0	0	52.32K	561.31K	937.52K	1.53M	1.19M	1.45M
Property, Plant & Equipment	2.3M	2.31M	2.35M	1.8M	0	0	0	424.21K	598.26K	767.83K	1.09M	1.35M
Fixed Asset Turnover	0.45x	4.65x	-	-	-	-	-	-	-	0.01x	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	4.85M	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	107K	106K	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.27M	1.32M	-3.59M	1.3M	0	0	52.32K	137.1K	339.26K	757.91K	102.32K	102.32K
Total Assets	199.13M	240.29M	138.27M	157.43M	5.99M	11.09M	15.7M	24.42M	34.2M	45.32M	53.2M	61.82M
Asset Turnover	0.00x	0.06x	-	-	-	-	-	-	-	0.00x	-	-
Asset Growth %	3223.16%	2066.47%	780.8%	544.72%	-82.48%	-75.52%	-70.49%	-60.5%	-50.37%	-12.53%	-4.93%	-4.95%
Total Current Liabilities	14.19M	36.07M	20.3M	16.75M	2.62M	5.78M	4.32M	4.36M	5.29M	6.84M	6.39M	6.57M
Accounts Payable	1.19M	10M	2.56M	1.65M	148.26K	1.38M	1.01M	950.76K	755.53K	868.12K	329.88K	241.49K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	453K	435K	417K	211K	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	3.12M	4.16M	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9.43M	21.48M	17.33M	9.7M	1.68M	3.49M	1.82M	545.55K	1.23M	2.96M	2.4M	2.57M
Current Ratio	13.78x	6.56x	6.63x	9.21x	2.29x	1.92x	3.62x	5.48x	6.28x	6.41x	8.14x	9.19x
Quick Ratio	13.78x	6.56x	6.63x	9.21x	2.29x	1.92x	3.62x	5.48x	6.28x	6.41x	8.14x	9.19x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.09M	1.21M	1.32M	1.43M	0	0	0	0	0	66.84K	262.13K	448.77K
Long-Term Debt	1.09M	1.21M	1.32M	1.43M	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	1.32M	1.43M	0	0	0	0	0	66.84K	262.13K	448.77K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	-1.32M	-1.43M	0	0	0	0	0	0	0	0
Total Liabilities	15.28M	37.28M	21.63M	18.18M	2.62M	5.78M	4.32M	4.36M	5.29M	6.9M	6.65M	7.02M
Total Debt	1.54M	1.64M	3.06M	3.08M	0	66.84K	262.13K	448.77K	630.83K	808.4K	1.01M	1.27M
Net Debt	-187.62M	-211.55M	-130.2M	-149.57M	-5.61M	-10.65M	-14.13M	-21.94M	-30.65M	-40.98M	-48.4M	-56.77M
Debt / Equity	0.01x	0.01x	0.03x	0.02x	-	0.01x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-19.31x	-12.62x	-19.97x	-	-	-	-	-	-
Total Equity	183.85M	203.01M	116.64M	139.25M	3.38M	5.31M	11.38M	20.06M	28.91M	38.41M	46.55M	54.8M
Equity Growth %	5346.91%	3720.64%	925.3%	594.1%	-88.33%	-86.17%	-75.56%	-63.39%	-53.51%	-10.52%	-3.26%	-1.66%
Book Value per Share	6.05	10.06	7.05	36.10	0.17	0.27	0.18	0.31	0.45	0.60	0.72	0.85
Total Shareholders' Equity	183.85M	203.01M	116.64M	139.25M	3.38M	5.31M	11.38M	20.06M	28.91M	38.41M	46.55M	54.8M
Common Stock	28K	28K	14K	14K	64.53K	64.48K	64.48K	64.48K	64.45K	64.39K	64.37K	64.31K
Retained Earnings	-195.09M	-171.81M	-79.41M	-54.8M	-496.71M	-494.36M	-487.14M	-477.32M	-467.22M	-456.49M	-447.41M	-438.2M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

CBIO Balance Sheet

CBIO Balance Sheet