CBAY Financial Statements & Analysis
Complete financial statements for CBAY including income statement, balance sheet, and cash flow statement. Analyze CBAY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
11.4% ↑
Gross Margin
100.0% ↑
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
22.6% ↑
Debt to Equity
-84.4% ↑
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
13.7% ↑
Net Cash Flow
276.5% ↑
Free Cash Flow
13.4% ↑
Cash Flow to Debt
31.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 31.07M | 100.0% | |
| Gross Profit | -710.00K | 30.39M | 4380.6% | |
| Operating Income | -93.11M | -101.68M | 9.2% | |
| Net Income | -118.89M | -105.37M | 11.4% | |
| EPS | -1.35 | -0.99 | 26.7% | |
| EBITDA | -92.40M | -85.74M | 7.2% | |
| Gross Margin | 0.00% | 97.81% | 100.0% | |
| Operating Margin | 0.00% | -327.23% | 0.0% | |
| Net Income Margin | 0.00% | -339.10% | 0.0% | |
| R&D Expenses | 68.00M | 80.12M | 17.8% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 31.07M | 0 | 0 | — | — |
| Gross Profit | 30.39M | -710.00K | -688.00K | — | — |
| Operating Income | -101.68M | -93.11M | -87.58M | — | — |
| Net Income | -105.37M | -118.89M | -92.58M | — | — |
| EPS | -0.99 | -1.35 | -1.30 | — | — |
| EBITDA | -85.74M | -92.40M | -86.73M | — | — |
| Gross Margin | 97.81% | 0.00% | 0.00% | — | — |
| Operating Margin | -327.23% | 0.00% | 0.00% | — | — |
| Net Income Margin | -339.10% | 0.00% | 0.00% | — | — |
| R&D Expenses | 80.12M | 68.00M | 64.54M | — | — |
Financial Metrics
Want to dive deeper into CBAY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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