CRESCENT BIOPHARMA INC

CBIO NASDAQ Healthcare
$12.80
Jan 23, 2026
Mkt Cap: $211.7M
ROC: N/A EY: N/A

Business Description

10-K filed: Feb 13, 2025

ITEM 1. BUSINESS ------------------ Introduction We are a biotechnology company that was previously developing a pipeline of proprietary glycomimetics, which are small molecules that mimic the structure of carbohydrates involved in important biological processes, to inhibit disease-related...

Price History

2014201620182020202220242026$0.00$505.98$1011.97$1517.95$2023.93$2529.91

Income Statement

Metric2015201620172018201920202021202220232024
Revenue20.1M18.5K00010.2M1.2M75.0K10.0K0
Cost of Revenue0000000000
Gross Profit20.1M18.5K00010.2M1.2M75.0K10.0K0
Operating Expenses32.9M31.9M33.9M51.5M61.4M61.7M64.6M47.5M39.3M40.0M
Operating Income-12.8M-31.9M-33.9M-51.5M-61.4M-51.5M-63.4M-47.4M-39.3M-40.0M
Interest Expense0000000000
Pre-Tax Income-12.8M-31.8M-33.3M-48.3M-57.9M-51.0M-63.4M-46.7M-36.9M-37.9M
Income Tax0000000000
Net Income-12.8M-31.8M-33.3M-48.3M-57.9M-51.0M-63.4M-46.7M-36.9M-37.9M
EPS (Basic)-67.00-150.00-113.00-118.00-134.00-112.00-123.00-89.00-58.00-59.00
EPS (Diluted)-67.00-150.00-113.00-118.00-134.00-112.00-123.00-89.00-58.00-59.00
Shares Outstanding190.1K212.6K294.0K410.4K432.5K457.2K514.5K525.3K633.4K644.8K
Years 5 - 14 of 14

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents46.8M40.1M124.0M210.0M158.3M137.1M90.3M47.9M41.8M34.8M
Short-term Investments0000000000
Accounts Receivable0000000000
Inventory0000000000
Total Current Assets47.2M40.5M127.2M212.3M162.5M138.3M90.8M50.7M43.8M34.8M
Property & Equipment521.4K1.1M1.1M957.2K3.8M2.9M1.9M751.2K767.8K0
Goodwill & Intangibles0000000000
Total Assets48.5M42.4M128.6M214.8M168.0M142.8M94.3M51.8M45.3M35.6M
Accounts Payable564.2K1.6M2.6M2.7M1.4M2.1M2.1M970.2K868.1K107.0K
Short-term Debt0000804.1K898.5K1.0M918.6K741.6K0
Total Current Liabilities7.7M6.3M8.2M8.8M11.0M12.4M11.8M8.9M6.8M9.6M
Long-term Debt00002.8M1.9M918.6K066.8K37.5M
Total Liabilities8.0M7.1M8.9M9.4M13.8M14.6M12.7M8.9M6.9M47.1M
Total Equity40.5M35.3M119.7M205.5M154.2M128.2M81.6M42.9M38.4M-15.5M
Total Liab. & Equity----------
Years 5 - 14 of 14

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income-12.8M-31.8M-33.3M-48.3M-57.9M-51.0M-63.4M-46.7M-36.9M-37.9M
Depreciation & Amort.191.5K190.5K263.5K275.1K899.3K951.6K1.0M1.0M1.0M437.8K
Operating Cash Flow-8.2M-29.7M-29.8M-43.3M-52.0M-39.2M-57.5M-46.5M-34.9M-31.1M
Capital Expenditures-268.6K-704.2K-294.1K-125.6K-144.9K-68.5K-14.9K-84.2K-21.4K20.0K
Acquisitions0000000000
Investing Cash Flow-268.6K-704.2K-294.1K-125.6K-144.9K-68.5K-14.9K-84.2K-21.4K20.0K
Dividends Paid0000000000
Share Repurchases114.1K23.7M113.9M129.4M412.9K18.1M10.7M4.2M28.8M5.4K
Debt Issued/Repaid0000000000
Financing Cash Flow114.1K23.7M113.9M129.4M412.9K18.1M10.7M4.2M28.8M5.4K
Free Cash Flow-8.5M-30.4M-30.1M-43.5M-52.1M-39.3M-57.5M-46.5M-34.9M-31.1M
Net Change in Cash-8.4M-6.8M83.9M86.0M-51.7M-21.2M-46.8M-42.4M-6.1M-31.1M
Years 5 - 14 of 14