CBIO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

138.27M

+780.8%

157.43M

+544.72%

5.99M

-82.48%

11.09M

-75.52%

15.70M

-70.49%

24.42M

-60.5%

34.20M

-50.37%

45.32M

-12.53%

53.20M

-4.93%

61.82M

-4.95%

68.92M

-15.4%

51.81M

-45.08%

55.96M

-48.16%

65.04M

-47.7%

81.47M

-40.98%

94.35M

-33.95%

107.94M

-28.24%

124.38M

-21.45%

138.02M

-14.85%

Total Current Assets

134.56M

+760.06%

154.23M

+546.45%

5.99M

-81.99%

11.09M

-74.67%

15.65M

-69.92%

23.86M

-60.48%

33.27M

-51.14%

43.79M

-13.65%

52.01M

-3.41%

60.37M

-1.46%

68.09M

-12.11%

50.72M

-44.14%

53.85M

-48.29%

61.26M

-49.08%

77.46M

-42.07%

90.79M

-34.34%

104.13M

-28.5%

120.31M

-21.55%

133.71M

-14.77%

Cash & Short Term Investments

133.26M

+825.99%

152.65M

+581.88%

5.61M

-82.05%

10.72M

-74.35%

14.39M

-70.87%

22.39M

-61.43%

31.28M

-51.88%

41.79M

-12.7%

49.41M

-4.29%

58.04M

-3.66%

65.00M

-15.05%

47.87M

-46.96%

51.63M

-49.35%

60.24M

-49.31%

76.52M

-42.24%

90.25M

-34.14%

101.92M

-28.66%

118.85M

-20.68%

132.47M

-14.44%

Loans & Receivables - Net

-100%

78.76K

-28.36%

136.58K

-22.32%

50.26K

-73.4%

76.71K

-64.38%

109.95K

-53.04%

175.82K

+22.08%

188.95K

+109.17%

215.37K

+78.19%

234.11K

+4802.91%

144.02K

+10591.61%

90.33K

+6159.94%

120.87K

+7198.67%

4.78K

-98.93%

1.35K

-37.32%

1.44K

-13.7%

1.66K

-96.65%

444.57K

+385.14%

Prepaid Expenses

1.30M

+7.82%

1.58M

+13.43%

299.23K

-84.05%

234.70K

-87.12%

1.20M

-50.12%

1.40M

-34.1%

1.88M

-34.18%

1.82M

-32.52%

2.41M

+13.15%

2.12M

+135.58%

2.85M

+202.36%

2.70M

+407.1%

2.13M

-3.39%

898.37K

-38.43%

942.62K

+18.77%

532.46K

-56.93%

2.21M

-20.32%

1.46M

-57.88%

793.67K

-59.65%

Total Non-Current Assets

3.71M

+6983.33%

3.21M

+471.16%

-100%

0.00

-100%

52.32K

-95.61%

561.31K

-61.36%

937.52K

+12.26%

1.53M

+39.22%

1.19M

-43.66%

1.45M

-61.57%

835.12K

-79.13%

1.10M

-69.2%

2.11M

-44.55%

3.78M

-6.97%

4.00M

-7.19%

3.56M

-21.95%

3.81M

-20.2%

4.06M

-18.64%

4.31M

-17.38%

Property Plant & Equipment - Net

2.35M

1.80M

+324.32%

-100%

0.00

-100%

0.00

-100%

424.21K

-68.59%

598.26K

-18.36%

767.83K

-22.72%

1.09M

-13.15%

1.35M

-10.38%

732.80K

-57.58%

993.56K

-48.92%

1.25M

-43%

1.51M

-38.52%

1.73M

-35.98%

1.95M

-33.98%

2.20M

-30.5%

2.45M

-27.53%

2.70M

-25.15%

Other Non-Current Assets

1.36M

+2499.39%

1.41M

+925.49%

-100%

0.00

-100%

52.32K

-48.87%

137.10K

+34%

339.26K

+231.57%

757.91K

+640.73%

102.32K

-88.1%

102.32K

-95.5%

102.32K

-95.5%

102.32K

-93.66%

860.12K

-46.67%

2.27M

+40.97%

2.27M

+40.97%

1.61M

Total Liabilities

21.63M

+400.43%

18.18M

+317.3%

2.62M

-50.57%

5.78M

-16.29%

4.32M

-35.04%

4.36M

-37.95%

5.29M

-21.45%

6.90M

-22.28%

6.65M

-15.18%

7.02M

-24.64%

6.74M

-49.83%

8.88M

-30.31%

7.84M

-31.07%

9.32M

-22.95%

13.43M

+4.17%

12.74M

-12.8%

11.38M

-6.37%

12.09M

-4.03%

12.90M

-5.24%

Total Current Liabilities

20.30M

+369.8%

16.75M

+284.41%

2.62M

-50.57%

5.78M

-15.47%

4.32M

-32.37%

4.36M

-33.71%

5.29M

-21.45%

6.83M

-23.03%

6.39M

-17.52%

6.57M

-26.47%

6.74M

-47.27%

8.88M

-24.89%

7.75M

-19.79%

8.94M

-12.79%

12.78M

+17.89%

11.82M

-4.86%

9.66M

-1.61%

10.25M

+5.64%

10.84M

+2.17%

Accounts Payable & Accruals

11.53M

+183.91%

9.26M

+136.88%

2.62M

-43.88%

5.71M

-6.28%

4.06M

-28.04%

3.91M

-32.06%

4.66M

-23.41%

6.09M

-23.47%

5.64M

-15.34%

5.75M

-27.02%

6.09M

-48.2%

7.96M

-26.43%

6.66M

-23.28%

7.88M

-15.25%

11.75M

+18.5%

10.82M

-6.13%

8.69M

-2.89%

9.30M

+5.07%

9.92M

+1.36%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

417.00K

+59.08%

211.00K

-52.98%

0.00

-100%

66.84K

-90.99%

262.13K

-65.03%

448.77K

-45.29%

630.83K

-3.21%

741.56K

-19.27%

749.62K

-30.88%

820.24K

-22.34%

651.73K

-36.63%

918.55K

-8.27%

1.08M

+11.25%

1.06M

+11.32%

1.03M

+11.38%

1.00M

+11.45%

974.82K

+11.51%

948.79K

+11.6%

923.43K

+11.67%

Other Current Liabilities

8.36M

7.28M

0.00

Total Non-Current Liabilities

1.32M

1.43M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

66.84K

262.13K

+174.16%

448.77K

+18.48%

0.00

-100%

0.00

-100%

95.61K

-94.44%

378.79K

-79.45%

651.79K

-68.27%

918.61K

-57.95%

1.72M

-26.39%

1.84M

-36.41%

2.05M

-31.46%

Accrued Expenses - Long-Term

-100%

0.00

-100%

538.59K

+199.02%

408.32K

-20.74%

373.91K

-4.92%

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

116.64M

+925.3%

139.25M

+594.1%

3.38M

-88.33%

5.31M

-86.17%

11.38M

-75.56%

20.06M

-63.39%

28.91M

-53.51%

38.41M

-10.52%

46.55M

-3.26%

54.80M

-1.66%

62.18M

-8.6%

42.93M

-47.39%

48.12M

-50.17%

55.73M

-50.37%

68.03M

-45.63%

81.60M

-36.36%

96.57M

-30.16%

112.29M

-22.96%

125.12M

-15.74%

Shareholders' Equity

116.64M

+925.3%

139.25M

+594.1%

3.38M

-88.33%

5.31M

-86.17%

11.38M

-75.56%

20.06M

-63.39%

28.91M

-53.51%

38.41M

-10.52%

46.55M

-3.26%

54.80M

-1.66%

62.18M

-8.6%

42.93M

-47.39%

48.12M

-50.17%

55.73M

-50.37%

68.03M

-45.63%

81.60M

-36.36%

96.57M

-30.16%

112.29M

-22.96%

125.12M

-15.74%

Preferred Shareholders Equity

4.00M

0.00

Common Equity Attributable to Parent Shareholders

112.64M

+890.14%

135.25M

+574.16%

3.38M

-88.33%

5.31M

-86.17%

11.38M

-75.56%

20.06M

-63.39%

28.91M

-53.51%

38.41M

-10.52%

46.55M

-3.26%

54.80M

-1.66%

62.18M

-8.6%

42.93M

-47.39%

48.12M

-50.17%

55.73M

-50.37%

68.03M

-45.63%

81.60M

-36.36%

96.57M

-30.16%

112.29M

-22.96%

125.12M

-15.74%

Total Liabilities & Equity

138.27M

+780.8%

157.43M

+544.72%

5.99M

-82.48%

11.09M

-75.52%

15.70M

-70.49%

24.42M

-60.5%

34.20M

-50.37%

45.32M

-12.53%

53.20M

-4.93%

61.82M

-4.95%

68.92M

-15.4%

51.81M

-45.08%

55.96M

-48.16%

65.04M

-47.7%

81.47M

-40.98%

94.35M

-33.95%

107.94M

-28.24%

124.38M

-21.45%

138.02M

-14.85%

Net Debt

-133.26M

+825.99%

-152.65M

+581.88%

-5.61M

-82.05%

-10.72M

-74.35%

-14.39M

-70.87%

-22.39M

-61.43%

-31.28M

-51.88%

-41.79M

-12.7%

-49.41M

-4.29%

-58.04M

-3.66%

-65.00M

-15.05%

-47.87M

-46.96%

-51.63M

-49.35%

-60.24M

-49.31%

-76.52M

-42.24%

-90.25M

-34.14%

-101.92M

-28.66%

-118.85M

-20.68%

-132.47M

-14.44%

Working Capital

114.26M

+909%

137.48M

+604.99%

3.38M

-87.93%

5.31M

-85.62%

11.32M

-75.18%

19.50M

-63.75%

27.97M

-54.4%

36.96M

-11.66%

45.62M

-1.04%

53.80M

+2.81%

61.35M

-5.16%

41.83M

-47.02%

46.10M

-51.2%

52.33M

-52.46%

64.68M

-47.36%

78.96M

-37.25%

94.47M

-30.44%

110.07M

-23.38%

122.87M

-16%

CBIO Financials

CBIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow