Crescent Biopharma, Inc. CBIO

13.99 (0.25) (1.76%) as of 25 Sep
Market cap
$528.9M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 — 0.00 0.00 0.00 0.00 — — — 0.00
P/S ratio
688.83 — 960.87 852.55 63.89 16.88 — — — 3.80
P/FCF ratio
0.00 — 0.00 0.00 0.00 0.00 — — — 0.00
P/Operating CF
(4.62) — (22.62) (19.32) (5.79) (17.75) — — — (22.39)
P/B ratio
0.62 — 4.48 3.56 0.91 1.34 — — — 3.78
Price to Tangible BV
0.62 — 4.48 3.56 0.91 1.34 — — — 3.78
EV/Sales
(291.15) — 729.25 586.10 (13.15) 3.61 — — — 2.66
EV/EBITDA
0.32 — 0.00 0.00 0.24 0.00 — — — 0.00
EV/Operating CF
0.73 — (3.75) (2.26) 0.27 (0.94) — — — (3.14)
EV/FCF
0.72 — (3.75) (2.26) 0.27 (0.94) — — — (3.06)
Quick Ratio
6.41 3.62 6.11 5.41 7.63 11.03 14.46 24.00 15.17 6.36
Current Ratio
6.56 3.62 6.41 5.71 7.68 11.13 14.84 24.22 15.56 6.40
Net Debt/EBITDA
1.40 (0.16) 1.07 1.01 1.41 2.64 2.54 4.10 3.68 1.26
Debt/Assets
0.00% 105.24% 0.00% 0.00% 0.97% 1.34% 1.68% 0.00% 0.00% 0.00%
Debt/Equity
0.00 (2.42) 0.00 0.00 0.01 0.02 0.02 0.00 0.00 0.00
Asset Turnover
0.08 0.00 0.00 0.00 0.01 0.07 0.00 0.00 0.00 0.00
Operating CF/Net income
0.46 0.35 0.95 1.00 0.91 0.77 0.90 0.90 0.89 0.93
Capex/Depreciation
(10.94) 0.57 (0.14) (0.41) (0.06) (0.25) (0.52) (0.46) (1.12) (3.70)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(167.75%) (155.80%) (90.72%) (74.98%) (60.46%) (36.14%) (32.19%) (29.69%) (42.94%) (83.96%)
ROA
(111.59%) (44.15%) (75.98%) (63.89%) (53.48%) (32.84%) (30.25%) (28.11%) (38.93%) (70.03%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(76.42%) (70.93%) (99.85%) (110.96%) (79.95%) (40.35%) (37.99%) (23.61%) (27.70%) (90.26%)
Average Days of Receivables
605.87 — 0.00 700.80 0.41 0.08 0.00 0.00 0.00 5,301.38
Research and Development Expense of Revenue
1,273.39% 0.00% 200,717.00% 37,854.53% 4,094.81% 442.09% 0.00% 0.00% 0.00% 125,847.57%
Selling, General and Administrative Expense of Revenue
234.14% 0.00% 192,136.00% 25,449.87% 1,475.72% 164.75% 0.00% 0.00% 0.00% 46,757.84%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
122.65% 0.00% 35,605.00% 5,143.47% 524.86% 67.91% 0.00% 0.00% 0.00% 16,025.95%
Graham Net Nets
1.61 — 0.21 0.27 1.05 0.72 — — — 0.25
Graham Number
0.00 — 0.00 0.00 0.00 0.00 — — — 0.00
Earnings Yield
(251.53%) — (21.32%) (30.24%) (85.42%) (29.52%) — — — (24.08%)
Free Cash Flow Yield
(58.64%) — (20.26%) (30.45%) (77.62%) (22.87%) — — — (22.83%)
Revenue per Share
1.04 0.00 0.02 0.14 2.25 22.23 0.00 0.00 0.00 0.09
Operating CF per Share
(6.87) (8.17) (55.07) (88.44) (111.74) (85.83) (120.17) (105.56) (101.25) (139.85)
Capex per Share
(0.09) 0.03 (0.03) (0.16) (0.03) (0.15) (0.33) (0.31) (1.00) (3.31)
Free Cash Flow per Share
(6.96) (8.14) (55.10) (88.60) (111.77) (85.98) (120.50) (105.86) (102.25) (143.16)
Cash per Share
20.47 45.29 65.98 91.13 175.42 299.73 365.70 511.37 421.51 188.34
Shareholders Equity per Share
19.49 (20.17) 60.65 81.72 158.61 280.45 356.45 500.52 407.15 166.04
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
19.49 (20.17) 60.65 81.72 158.61 280.45 356.45 500.52 407.15 166.04
Free Cash Flow
(72.45) (6.25) (34.90) (46.54) (57.50) (39.31) (52.13) (43.46) (30.06) (30.44)
Working Capital
200.58 25.19 36.96 41.83 78.96 125.84 151.58 203.51 119.04 34.19
Capital Expenditures
(0.92) 0.02 (0.02) (0.08) (0.01) (0.07) (0.14) (0.13) (0.29) (0.70)
Net Current Asset Value
199.37 (16.29) 36.89 41.83 78.05 123.66 148.76 202.89 118.34 33.43
EV/EBIT
0.34 — 0.00 0.00 0.24 0.00 — — — 0.00
Capex to Sales
0.08 0.00 2.14 1.12 0.01 0.01 0.00 0.00 0.00 38.06
Net Profit Margin
(1,419.61%) 0.00% (368,994.00%) (62,251.73%) (5,468.82%) (502.09%) 0.00% 0.00% 0.00% (171,944.86%)
Price to Operating Income
0.00 — 0.00 0.00 0.00 0.00 — — — 0.00
Other line items
Depreciation/Fixed assets
0.10 0.00 0.00 0.85 0.72 0.44 0.34 0.29 0.24 0.18
Cash ROIC
(17.39%) (11.04%) (43.49%) (51.43%) (33.49%) (14.92%) (16.75%) (10.66%) (12.67%) (40.86%)
Accounts Receivable Turnover
1.20 — 0.00 1.03 682.24 108.06 0.00 0.00 0.00 0.10
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — 0.00 0.00 — 0.00 0.00 0.00 —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — 0.00 0.00 — 0.00 0.00 0.00 —
Average Receivables
9.07 — — 0.07 0.00 0.09 0.30 0.26 0.19 0.19
Average Payables
8.73 4.10 0.92 1.54 2.10 1.76 2.05 2.66 2.11 1.06
Average Assets
137.96 40.47 48.56 73.08 118.59 155.40 191.40 171.71 85.49 45.43
Average Common Equity
91.77 11.47 40.67 62.27 104.91 141.21 179.83 162.58 77.50 37.89

Fold the line items

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