CBIO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2023-03-30 2022-03-31 2021-03-04 2020-02-20 2019-03-08 2018-03-19 2017-03-08 2016-03-09 2015-03-16 2014-03-14 2013-03-15 2012-03-06 2011-03-11 2010-03-11 2009-03-13 2008-03-14 2007-03-22 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 28206000 51476000 89511000 96066000 123991000 39109000 37521000 68698000 108141000 145054000 187709000 252959000 256566000 314429000 91966000 92412995 78852906 25740646 55390389 0 0 0
Cash and Short Term Investments 21666000 46851000 79354000 76865000 120127000 32443000 17064000 32498000 107385000 143777000 184927000 195004000 214022000 111066000 88363000 87039779 54189556 24851302 53075348 0 0 0
Cash & Equivalents 21666000 44347000 30360000 15369000 31213000 14472000 10264000 29096000 56430000 54485000 82240000 107283000 165854000 83909000 51202000 53403092 41744363 24851302 53075348 0 0 0
Short Term Investments 0 2504000 48994000 61496000 88914000 17971000 6800000 3402000 50955000 37844000 42721000 87721000 48168000 27157000 37161000 33636687 12445193 0 0 0 0 0
Receivables 5000000 1818000 3313000 15000000 0 24000 31000 492000 141000 1277000 2782000 3689000 4057000 203363000 2073000 4197479 23367959 118163 1727836 0 0 0
Inventory 0 0 1000 0 0 0 0 0 0 0 0 -195004000 -214022000 -111066000 100000 140413 173693 41940 102640 0 0 0
Other Current Assets 1540000 2807000 6843000 4201000 3864000 6642000 20426000 35708000 615000 0 0 249270000 252509000 111066000 1430000 1035324 1121698 729241 484565 0 0 0
Total Assets 28444000 55662000 94847000 98554000 124920000 39513000 38090000 69521000 111999000 145873000 189579000 258126000 262787000 319379000 98551000 98964995 81368470 28001143 58203824 47390000 54379000 24396000
Total Non-Current Assets 238000 4186000 5336000 2488000 929000 404000 569000 823000 3858000 819000 1870000 5167000 6221000 4950000 6585000 6552000 2515564 2260497 2813435 0 0 0
Property, Plant and Equipment 70000 3714000 2265000 2231000 386000 276000 444000 698000 428000 682000 1639000 5035000 6072000 4783000 6401000 6114555 2040355 1747524 2262698 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 97000 115000 132000 149000 167000 184000 437445 475209 512973 550737 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 97000 115000 132000 149000 167000 184000 437445 475209 512973 0 0 0 0
Long Term Investments 0 0 2543000 0 0 0 0 0 3418000 51448000 59966000 54266000 38487000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 168000 472000 528000 257000 543000 128000 125000 125000 12000 -51408000 -59850000 -54266000 -38487000 0 0 0 0 0 0 0 0 0
Total Current Liabilities 16824000 14165000 17797000 28899000 4801000 8739000 21965000 37756000 2914000 10979000 11349000 78611000 98657000 101160000 13792000 15195991 8949501 5209834 5310971 0 0 0
Accounts Payable 194000 6419000 5931000 4279000 1248000 747000 837000 939000 405000 1296000 2056000 3489000 4721000 1275000 1500000 2295912 1982180 1173545 1854138 0 0 0
Notes Payable/Short Term Debt 38000 1977000 663000 483000 0 5085000 19403000 33743000 0 853000 851000 1241000 1710000 1442000 1390000 918596 593330 783895 1113350 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 230000 1983000 15000000 0 212000 283000 438000 0 -2149000 2357000 57714000 81710000 77285000 6521000 6520840 2484877 2849747 1940836 0 0 0
Other Current Liabilities 16592000 5539000 9220000 9137000 3553000 2695000 1442000 2636000 2509000 10979000 6085000 16167000 10516000 21158000 4381000 5460643 3889114 402647 402647 0 0 0
Total Liabilities 50133000 14573000 18778000 30218000 4975000 8739000 22019000 38096000 2914000 11262000 13664000 83838000 170940000 250388000 41178000 47380700 16369740 190482266 181169688 1462000 2088000 0
Total Non-Current Liabilities 33309000 408000 981000 1319000 174000 0 54000 340000 0 283000 2315000 5227000 72283000 149228000 27386000 32184709 7420239 185272432 175858717 1462000 2088000 0
Total Long Term Debt 0 408000 981000 1319000 0 0 0 0 0 283000 1136000 1986000 1349000 1966000 3408000 1685874 816072 1409402 3443297 1462000 2088000 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 33309000 0 0 0 174000 0 54000 340000 0 0 1179000 3241000 70934000 147262000 23978000 30498835 6604167 183863030 172415420 0 0 0
Total Equity -21689000 41089000 76069000 68336000 119945000 30774000 16071000 31425000 109085000 134611000 175915000 174288000 91847000 68991000 57373000 51584295 64998730 -162481123 -122965864 -90796000 -63335000 -38268000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -21689000 41089000 76069000 68336000 119945000 30774000 16071000 31425000 109085000 134611000 175915000 174288000 91847000 68991000 57373000 51584295 64998730 -162481123 -122965864 -90796000 -63335000 -38268000
Retained Earnings (Accumulated Deficit) -410936000 -402694000 -314761000 -258520000 -203342000 -173494000 -147982000 -131037000 -313256000 -280633000 -233928000 -226930000 -218401000 -229300000 -189896000 -164234546 -136161659 -174983007 -134753508 -91672000 -63936000 -38691000
Accumulated Other Comprehensive Income/(Loss) 0 0 5000 34000 -4000 0 -1000 1000 4000 87000 201000 36000 225000 0 0 0 0 213710 0 0 0 0
Common Stock 37000 31000 22000 12000 12000 6000 1000 11000 34000 34000 34000 33000 29000 28000 25000 20504 19132 270 257 0 0 0
Additional Paid in Capital 355901000 443752000 390803000 326810000 323279000 204262000 164053000 162450000 422303000 415123000 409608000 401149000 309994000 298263000 247244000 215798337 201141257 12287904 11787387 876000 601000 423000
Total Liabilities & Shareholders' Equity 28444000 55662000 94847000 98554000 124920000 39513000 38090000 69521000 111999000 145873000 189579000 258126000 262787000 319379000 98551000 98964995 81368470 28001143 58203824 47390000 54379000 24396000
Total Investments 0 2504000 51537000 61496000 88914000 17971000 6800000 3402000 54373000 89292000 102687000 141987000 86655000 27157000 37161000 33636687 12445193 0 0 0 0 0
Total Debt 38000 2385000 1644000 1802000 0 5085000 19403000 33743000 0 283000 1136000 1986000 1349000 3408000 4798000 2604470 1409402 2193297 4556647 1462000 2088000 0
Net Debt -21628000 -41962000 -28716000 -13567000 -31213000 -9387000 9139000 4647000 -56430000 -54202000 -81104000 -105297000 -164505000 -80501000 -46404000 -50798622 -40334961 -22658005 -48518701 1462000 2088000 0

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