Catalyst biosciences, inc. (CBIO)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

70,364

15,369

23,018

17,348

25,024

31,213

35,998

46,533

126,550

14,472

10,973

32,388

14,533

10,264

9,317

11,333

20,580

29,096

23,096

2,306

73,113

1,544

45,707

43,417

45,041

2,828

61,739

63,059

69,861

82,240

78,202

71,645

88,668

107,283

130,541

168,142

165,854

Short-term investments

34,164

61,496

61,932

76,587

80,253

88,914

93,223

89,613

16,968

17,971

16,477

-

-

6,800

10,208

12,617

7,087

3,402

13,665

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

50

50

50

50

175

175

5,333

5,727

5,997

-

19,468

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

1,366

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

2,381

4,201

4,188

4,072

3,675

3,814

3,538

2,656

1,740

1,333

849

752

1,041

958

1,425

1,479

1,463

1,781

620

178

-

103

-

-

-

201

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

12,735

-

29,719

30,395

30,988

33,794

34,825

107

-

50

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

170

133

-

-

-

278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

52

135

227

31

101

462

448

492

648

87

-

95

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable securities - short-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,646

-

52,209

54,298

52,204

-

35,017

37,138

39,978

42,721

65,498

84,833

87,890

87,721

82,939

65,041

48,168

Current receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

-

57

28

343

-

-

-

-

1,380

-

-

-

-

-

-

-

Other current receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

-

-

-

-

-

-

-

-

-

-

Receivables from collaborations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

383

-

2,548

347

319

218

625

546

838

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

409

-

1,016

1,004

891

-

1,485

1,803

1,405

1,402

1,849

2,343

2,467

2,995

2,709

3,296

3,219

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

317

413

-

-

-

-

-

-

-

-

-

Total current assets

108,275

96,066

89,138

98,057

109,002

123,991

132,809

138,977

145,433

39,109

34,078

39,272

28,536

37,521

50,775

56,291

60,736

68,698

72,854

2,678

105,236

2,070

98,989

98,747

98,479

3,176

98,590

102,521

111,627

127,743

148,097

159,168

179,344

198,217

216,814

237,025

218,079

Intangible assets, net of amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,097

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,375

3,919

4,453

-

5,409

5,857

6,072

Intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

93

-

102

106

110

115

119

123

128

132

136

141

149

Other assets, noncurrent

197

257

257

257

197

543

352

274

-

128

-

-

-

-

-

-

-

-

-

-

9

-

19

18

27

-

52

105

287

116

-

-

-

476

-

-

-

Right-of-use assets

1,795

1,927

2,058

2,188

2,315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits, noncurrent

-

-

-

-

-

-

-

-

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

125

-

125

125

125

125

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable securities - long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,518

-

16,630

25,120

34,898

-

58,355

63,810

65,220

59,966

51,908

49,412

47,179

54,266

57,380

56,995

38,487

Property and equipment, net

296

304

339

371

356

386

255

291

325

276

315

358

399

444

716

803

682

698

709

653

373

911

483

541

611

1,765

748

944

1,501

1,639

-

-

-

5,035

-

-

-

Total assets

110,563

98,554

91,792

100,873

111,870

124,920

133,416

139,542

145,886

39,513

34,393

39,630

29,060

38,090

51,616

57,219

61,543

69,521

74,513

3,331

107,136

2,981

116,121

124,515

134,108

5,274

157,847

167,486

178,745

189,579

203,499

212,622

231,104

258,126

279,739

300,018

262,787

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

1,316

4,279

2,123

393

282

1,248

369

134

1,437

747

1,460

501

899

837

529

826

717

939

669

1,541

1,189

249

364

853

1,158

354

2,075

2,207

2,516

2,056

1,690

2,450

1,542

3,489

1,423

1,602

4,721

Accrued compensation

1,268

2,106

1,576

1,410

876

1,495

1,082

897

511

1,366

920

676

645

596

682

682

619

926

823

486

-

281

-

-

-

233

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current portion

-

-

-

-

-

-

-

-

-

212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

15,000

-

-

-

-

-

-

-

-

530

848

259

283

401

437

438

438

438

438

-

1,750

-

25

61

1,187

-

-

-

2,357

2,357

3,273

35,917

57,714

74,449

73,487

81,710

Other accrued liabilities

8,774

7,031

4,906

3,932

2,762

2,043

1,840

1,398

952

1,322

1,095

1,460

730

805

652

456

401

535

517

329

-

30

-

-

-

78

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

495

483

472

461

450

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, current portion

-

-

-

-

-

15

13

10

-

7

18

29

40

41

35

30

24

19

8

-

-

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable convertible notes

-

-

-

-

-

-

0

0

-

5,085

5,488

5,770

12,651

19,403

29,667

30,344

30,936

33,743

34,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

130

196

1,156

676

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

-

-

-

-

-

-

-

-

-

-

-

Convertible notes - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,714

-

2,370

5,920

7,870

-

7,688

5,533

4,998

6,085

4,919

6,482

9,840

16,167

16,115

12,063

10,516

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

478

699

776

-

873

866

858

851

844

870

896

1,241

1,594

1,912

1,710

Total current liabilities

11,853

28,899

9,077

6,196

4,370

4,801

3,304

2,439

2,900

8,739

9,511

9,284

15,224

21,965

31,994

33,635

33,331

37,756

37,906

4,252

3,903

2,336

3,212

7,497

9,865

2,010

10,636

8,606

8,372

11,349

9,810

13,075

48,195

78,611

93,581

89,064

98,657

Operating lease liability, noncurrent

1,191

1,319

1,443

1,566

1,686

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, noncurrent portion

-

-

-

-

-

-

-

-

-

-

-

-

-

47

-

73

183

292

401

510

-

729

-

-

-

1,604

-

-

-

1,179

1,768

1,620

2,431

3,241

1,951

19,420

70,934

Deferred rent, noncurrent portion

-

-

-

-

-

174

161

140

135

-

-

-

-

7

18

29

40

48

-

-

-

-

-

-

-

26

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

270

-

391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,630

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

-

478

699

918

1,136

1,351

1,564

1,776

1,986

2,195

2,435

1,349

Total liabilities

13,044

30,218

10,520

7,762

6,056

4,975

3,465

2,579

3,035

8,739

9,511

9,284

15,224

22,019

32,012

33,737

33,554

38,096

38,307

5,032

3,903

3,456

3,212

7,497

10,007

3,641

11,114

9,305

9,290

13,664

12,929

16,259

52,402

83,838

97,727

110,919

170,940

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108,877

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized; zero shares issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 100,000,000 shares authorized; 17,419,313 and 12,040,835 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

17

12

12

12

12

12

12

12

12

6

4

4

2

1

12

12

11

1

11

9,710

34

-

34

34

34

9

34

34

34

34

34

33

33

33

33

33

29

Additional paid-in capital

359,935

326,810

326,139

325,246

324,214

323,279

322,468

321,758

321,172

204,262

192,615

192,290

165,954

164,053

163,820

162,924

162,603

162,460

162,086

7,009

423,184

6,923

421,448

420,642

419,633

6,643

413,871

412,526

411,227

409,608

408,217

406,315

403,113

401,149

399,123

396,938

309,994

Accumulated other comprehensive income

140

34

31

57

13

-4

-24

4

-4

-

4

-

-

-1

4

7

4

1

16

-

23

-

55

110

66

-

95

-14

188

201

377

194

227

36

-19

199

225

Accumulated deficit

-262,573

-258,520

-244,910

-232,204

-218,425

-203,342

-192,505

-184,811

-178,329

-173,494

-167,741

-161,948

-152,120

-147,982

-144,232

-139,461

-134,629

-131,037

-125,907

-120,857

-320,008

-116,275

-308,628

-303,768

-295,632

-109,661

-267,267

-254,365

-241,994

-233,928

-218,058

-210,179

-224,671

-226,930

-217,125

-208,071

-218,401

Total stockholders’ equity

97,519

68,336

81,272

93,111

105,814

119,945

129,951

136,963

142,851

30,774

24,882

30,346

13,836

16,071

19,604

23,482

27,989

31,425

36,206

-113,838

103,233

-109,352

112,909

117,018

124,101

-103,008

146,733

158,181

169,455

175,915

190,570

196,363

178,702

174,288

182,012

189,099

91,847

Total liabilities and stockholders’ equity

110,563

98,554

91,792

100,873

111,870

124,920

133,416

139,542

145,886

39,513

34,393

39,630

29,060

38,090

51,616

57,219

61,543

69,521

74,513

3,331

107,136

2,981

116,121

124,515

134,108

5,274

157,847

167,486

178,745

189,579

203,499

212,622

231,104

258,126

279,739

300,018

262,787