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

138.00M

+780.8%

157.00M

+544.72%

6.00M

-82.48%

11.00M

-75.52%

16.00M

-70.49%

24.00M

-60.5%

34.00M

-50.37%

45.00M

-12.53%

53.00M

-4.93%

62.00M

-4.95%

69.00M

-15.4%

52.00M

-45.08%

56.00M

-48.16%

65.00M

-47.7%

81.00M

-40.98%

94.00M

-33.95%

108.00M

-28.24%

124.00M

-21.45%

138.00M

-14.85%

Total Current Assets

135.00M

+760.06%

154.00M

+546.45%

6.00M

-81.99%

11.00M

-74.67%

16.00M

-69.92%

24.00M

-60.48%

33.00M

-51.14%

44.00M

-13.65%

52.00M

-3.41%

60.00M

-1.46%

68.00M

-12.11%

51.00M

-44.14%

54.00M

-48.29%

61.00M

-49.08%

77.00M

-42.07%

91.00M

-34.34%

104.00M

-28.5%

120.00M

-21.55%

134.00M

-14.77%

Cash & Short Term Investments

133.00M

+825.99%

153.00M

+581.88%

6.00M

-82.05%

11.00M

-74.35%

14.00M

-70.87%

22.00M

-61.43%

31.00M

-51.88%

42.00M

-12.7%

49.00M

-4.29%

58.00M

-3.66%

65.00M

-15.05%

48.00M

-46.96%

52.00M

-49.35%

60.00M

-49.31%

77.00M

-42.24%

90.00M

-34.14%

102.00M

-28.66%

119.00M

-20.68%

132.00M

-14.44%

Loans & Receivables - Net

-100%

79.00K

-28.36%

137.00K

-22.32%

50.00K

-73.4%

77.00K

-64.38%

110.00K

-53.04%

176.00K

+22.08%

189.00K

+109.17%

215.00K

+78.19%

234.00K

+4802.91%

144.00K

+10591.61%

90.00K

+6159.94%

121.00K

+7198.67%

5.00K

-98.93%

1.00K

-37.32%

1.00K

-13.7%

2.00K

-96.65%

445.00K

+385.14%

Prepaid Expenses

1.00M

+7.82%

2.00M

+13.43%

299.00K

-84.05%

235.00K

-87.12%

1.00M

-50.12%

1.00M

-34.1%

2.00M

-34.18%

2.00M

-32.52%

2.00M

+13.15%

2.00M

+135.58%

3.00M

+202.36%

3.00M

+407.1%

2.00M

-3.39%

898.00K

-38.43%

943.00K

+18.77%

532.00K

-56.93%

2.00M

-20.32%

1.00M

-57.88%

794.00K

-59.65%

Total Non-Current Assets

4.00M

+6983.33%

3.00M

+471.16%

-100%

0.00

-100%

52.00K

-95.61%

561.00K

-61.36%

938.00K

+12.26%

2.00M

+39.22%

1.00M

-43.66%

1.00M

-61.57%

835.00K

-79.13%

1.00M

-69.2%

2.00M

-44.55%

4.00M

-6.97%

4.00M

-7.19%

4.00M

-21.95%

4.00M

-20.2%

4.00M

-18.64%

4.00M

-17.38%

Property Plant & Equipment - Net

2.00M

+324.32%

-100%

0.00

-100%

0.00

-100%

424.00K

-68.59%

598.00K

-18.36%

768.00K

-22.72%

1.00M

-13.15%

1.00M

-10.38%

733.00K

-57.58%

994.00K

-48.92%

1.00M

-43%

2.00M

-38.52%

2.00M

-35.98%

2.00M

-33.98%

2.00M

-30.5%

2.00M

-27.53%

3.00M

-25.15%

Other Non-Current Assets

1.00M

+2499.39%

1.00M

+925.49%

-100%

0.00

-100%

52.00K

-48.87%

137.00K

+34%

339.00K

+231.57%

758.00K

+640.73%

102.00K

-88.1%

102.00K

-95.5%

102.00K

-95.5%

102.00K

-93.66%

860.00K

-46.67%

2.00M

+40.97%

2.00M

+40.97%

2.00M

Total Liabilities

22.00M

+400.43%

18.00M

+317.3%

3.00M

-50.57%

6.00M

-16.29%

4.00M

-35.04%

4.00M

-37.95%

5.00M

-21.45%

7.00M

-22.28%

7.00M

-15.18%

7.00M

-24.64%

7.00M

-49.83%

9.00M

-30.31%

8.00M

-31.07%

9.00M

-22.95%

13.00M

+4.17%

13.00M

-12.8%

11.00M

-6.37%

12.00M

-4.03%

13.00M

-5.24%

Total Current Liabilities

20.00M

+369.8%

17.00M

+284.41%

3.00M

-50.57%

6.00M

-15.47%

4.00M

-32.37%

4.00M

-33.71%

5.00M

-21.45%

7.00M

-23.03%

6.00M

-17.52%

7.00M

-26.47%

7.00M

-47.27%

9.00M

-24.89%

8.00M

-19.79%

9.00M

-12.79%

13.00M

+17.89%

12.00M

-4.86%

10.00M

-1.61%

10.00M

+5.64%

11.00M

+2.17%

Accounts Payable & Accruals

12.00M

+183.91%

9.00M

+136.88%

3.00M

-43.88%

6.00M

-6.28%

4.00M

-28.04%

4.00M

-32.06%

5.00M

-23.41%

6.00M

-23.47%

6.00M

-15.34%

6.00M

-27.02%

6.00M

-48.2%

8.00M

-26.43%

7.00M

-23.28%

8.00M

-15.25%

12.00M

+18.5%

11.00M

-6.13%

9.00M

-2.89%

9.00M

+5.07%

10.00M

+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%

67.00K

-90.99%

262.00K

-65.03%

449.00K

-45.29%

631.00K

-3.21%

742.00K

-19.27%

750.00K

-30.88%

820.00K

-22.34%

652.00K

-36.63%

919.00K

-8.27%

1.00M

+11.25%

1.00M

+11.32%

1.00M

+11.38%

1.00M

+11.45%

975.00K

+11.51%

949.00K

+11.6%

923.00K

+11.67%

Other Current Liabilities

8.00M

7.00M

0.00

Total Non-Current Liabilities

1.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

67.00K

262.00K

+174.16%

449.00K

+18.48%

0.00

-100%

0.00

-100%

96.00K

-94.44%

379.00K

-79.45%

652.00K

-68.27%

919.00K

-57.95%

2.00M

-26.39%

2.00M

-36.41%

2.00M

-31.46%

Accrued Expenses - Long-Term

-100%

0.00

-100%

539.00K

+199.02%

408.00K

-20.74%

374.00K

-4.92%

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

117.00M

+925.3%

139.00M

+594.1%

3.00M

-88.33%

5.00M

-86.17%

11.00M

-75.56%

20.00M

-63.39%

29.00M

-53.51%

38.00M

-10.52%

47.00M

-3.26%

55.00M

-1.66%

62.00M

-8.6%

43.00M

-47.39%

48.00M

-50.17%

56.00M

-50.37%

68.00M

-45.63%

82.00M

-36.36%

97.00M

-30.16%

112.00M

-22.96%

125.00M

-15.74%

Shareholders' Equity

117.00M

+925.3%

139.00M

+594.1%

3.00M

-88.33%

5.00M

-86.17%

11.00M

-75.56%

20.00M

-63.39%

29.00M

-53.51%

38.00M

-10.52%

47.00M

-3.26%

55.00M

-1.66%

62.00M

-8.6%

43.00M

-47.39%

48.00M

-50.17%

56.00M

-50.37%

68.00M

-45.63%

82.00M

-36.36%

97.00M

-30.16%

112.00M

-22.96%

125.00M

-15.74%

Preferred Shareholders Equity

4.00M

0.00

Common Equity Attributable to Parent Shareholders

113.00M

+890.14%

135.00M

+574.16%

3.00M

-88.33%

5.00M

-86.17%

11.00M

-75.56%

20.00M

-63.39%

29.00M

-53.51%

38.00M

-10.52%

47.00M

-3.26%

55.00M

-1.66%

62.00M

-8.6%

43.00M

-47.39%

48.00M

-50.17%

56.00M

-50.37%

68.00M

-45.63%

82.00M

-36.36%

97.00M

-30.16%

112.00M

-22.96%

125.00M

-15.74%

Total Liabilities & Equity

138.00M

+780.8%

157.00M

+544.72%

6.00M

-82.48%

11.00M

-75.52%

16.00M

-70.49%

24.00M

-60.5%

34.00M

-50.37%

45.00M

-12.53%

53.00M

-4.93%

62.00M

-4.95%

69.00M

-15.4%

52.00M

-45.08%

56.00M

-48.16%

65.00M

-47.7%

81.00M

-40.98%

94.00M

-33.95%

108.00M

-28.24%

124.00M

-21.45%

138.00M

-14.85%

Net Debt

-133.00M

+825.99%

-153.00M

+581.88%

-6.00M

-82.05%

-11.00M

-74.35%

-14.00M

-70.87%

-22.00M

-61.43%

-31.00M

-51.88%

-42.00M

-12.7%

-49.00M

-4.29%

-58.00M

-3.66%

-65.00M

-15.05%

-48.00M

-46.96%

-52.00M

-49.35%

-60.00M

-49.31%

-77.00M

-42.24%

-90.00M

-34.14%

-102.00M

-28.66%

-119.00M

-20.68%

-132.00M

-14.44%

Working Capital

114.00M

+909%

137.00M

+604.99%

3.00M

-87.93%

5.00M

-85.62%

11.00M

-75.18%

20.00M

-63.75%

28.00M

-54.4%

37.00M

-11.66%

46.00M

-1.04%

54.00M

+2.81%

61.00M

-5.16%

42.00M

-47.02%

46.00M

-51.2%

52.00M

-52.46%

65.00M

-47.36%

79.00M

-37.25%

94.00M

-30.44%

110.00M

-23.38%

123.00M

-16%

CBIO Financials

CBIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow