XNASGYRE
Market cap857mUSD
Jan 13, Last price
9.99USD
1D
3.85%
1Q
-24.26%
IPO
48.44%
Name
Catalyst Biosciences Inc
Chart & Performance
Profile
Catalyst Biosciences, Inc., a clinical-stage biopharmaceutical company, focuses on developing protease product candidates in the fields of hemostasis and complement regulation. The company's protease engineering platform creates improved or novel molecules to treat diseases that result from dysregulation of the complement system. It develops CB 2782-PEG, a component 3 (C3) degrader for the treatment of dry age-related macular degeneration (dAMD); and CB 4332 for patients with deficiencies in complement factor I (CFI), including dAMD. The company also develops ProTUNE C3b/C4b degrader and ImmunoTUNE C3a/C5a degrader platforms designed to target other disorders of the complement or inflammatory pathways. It has a strategic research collaboration with Mosaic Biosciences, Inc.; and license and collaboration agreement with Biogen International GmbH. Catalyst Biosciences, Inc. was founded in 2002 and is headquartered in South San Francisco, California.
IPO date
Apr 12, 2006
Employees
7
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 113,450 14,188.41% | 794 -89.18% | |||||||
Cost of revenue | 94,237 | 85,439 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,213 | (84,645) | |||||||
NOPBT Margin | 16.94% | ||||||||
Operating Taxes | 8,515 | 348 | |||||||
Tax Rate | 44.32% | ||||||||
NOPAT | 10,698 | (84,993) | |||||||
Net income | (92,933) -4,137.05% | 2,302 -102.62% | |||||||
Dividends | (45,031) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,500 | 20 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 210 | 38 | |||||||
Long-term debt | 608 | 159 | |||||||
Deferred revenue | 213 | 118 | |||||||
Other long-term liabilities | 17,606 | 33,309 | |||||||
Net debt | (56,122) | (28,863) | |||||||
Cash flow | |||||||||
Cash from operating activities | 25,892 | (33,096) | |||||||
CAPEX | (8,517) | (4,998) | |||||||
Cash from investing activities | (19,760) | 55,426 | |||||||
Cash from financing activities | 2,500 | (45,011) | |||||||
FCF | (21,938) | (81,349) | |||||||
Balance | |||||||||
Cash | 33,509 | 21,666 | |||||||
Long term investments | 23,431 | 7,394 | |||||||
Excess cash | 51,268 | 29,020 | |||||||
Stockholders' equity | 10,295 | (345,627) | |||||||
Invested Capital | 86,407 | 355,423 | |||||||
ROIC | 4.84% | ||||||||
ROCE | 19.87% | ||||||||
EV | |||||||||
Common stock shares outstanding | 65,832 | 75,686 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 20,327 | (84,415) | |||||||
EV/EBITDA | |||||||||
Interest | 717 | ||||||||
Interest/NOPBT |