All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CATALYST BIOSCIENCES, INC.: Last Reported 3/31/2020

Business Address

611 GATEWAY BLVD., SUITE 710

SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

611 GATEWAY BLVD., SUITE 710

SOUTH SAN FRANCISCO, CA US 94080
Phone Number: 650-871-0761 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $70,364,000.00 $15,369,000.00 $23,018,000.00 $17,348,000.00 $25,024,000.00 $31,213,000.00 $35,998,000.00 $46,533,000.00 $126,550,000.00 $14,472,000.00 $10,973,000.00 $32,388,000.00 $14,533,000.00 $10,264,000.00 $9,317,000.00 $11,333,000.00 $20,580,000.00 $29,096,000.00 $23,096,000.00 $78,198,000.00 $73,113,000.00 $56,430,000.00 $45,707,000.00 $43,417,000.00 $45,041,000.00 $54,485,000.00 $61,739,000.00 $63,059,000.00 $69,861,000.00 $82,240,000.00 $78,202,000.00 $71,645,000.00 $88,668,000.00 $107,283,000.00 -- -- -- $165,854,000.00 $83,909,000.00
Accounts Receivable Net Current $1,366,000.00 $15,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $2,381,000.00 $4,201,000.00 $4,188,000.00 $4,072,000.00 $3,675,000.00 $3,814,000.00 $3,538,000.00 $2,656,000.00 $1,740,000.00 $1,333,000.00 $849,000.00 $752,000.00 $1,041,000.00 $958,000.00 $1,425,000.00 $1,479,000.00 $1,463,000.00 $1,781,000.00 $620,000.00 $178,000.00 -- $102,900.00 -- -- -- $201,778.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $108,275,000.00 $96,066,000.00 $89,138,000.00 $98,057,000.00 $109,002,000.00 $123,991,000.00 $132,809,000.00 $138,977,000.00 $145,433,000.00 $39,109,000.00 $34,078,000.00 $39,272,000.00 $28,536,000.00 $37,521,000.00 $50,775,000.00 $56,291,000.00 $60,736,000.00 $68,698,000.00 $72,854,000.00 $2,678,000.00 $105,236,000.00 $108,141,000.00 $98,989,000.00 $98,747,000.00 $98,479,000.00 $93,606,000.00 $98,590,000.00 $102,521,000.00 $111,627,000.00 $127,743,000.00 -- -- -- $198,217,000.00 -- -- -- -- --
Property Plant and Equipement $296,000.00 $304,000.00 $339,000.00 $371,000.00 $356,000.00 $386,000.00 $255,000.00 $291,000.00 $325,000.00 $276,000.00 $315,000.00 $358,000.00 $399,000.00 $444,000.00 $716,000.00 $803,000.00 $682,000.00 $698,000.00 $709,000.00 $653,000.00 $373,000.00 $428,000.00 $483,000.00 $541,000.00 $611,000.00 $682,000.00 $748,000.00 $944,000.00 $1,501,000.00 $1,639,000.00 -- -- -- $5,035,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $197,000.00 $257,000.00 $257,000.00 $257,000.00 $197,000.00 $543,000.00 $352,000.00 $274,000.00 -- $128,000.00 -- -- -- -- -- -- -- -- -- $6,000.00 $9,000.00 $12,000.00 $19,000.00 $18,000.00 $27,000.00 $40,000.00 $52,000.00 $105,000.00 $287,000.00 $116,000.00 -- -- -- $476,000.00 -- -- -- -- --
Total Assets $110,563,000.00 $98,554,000.00 $91,792,000.00 $100,873,000.00 $111,870,000.00 $124,920,000.00 $133,416,000.00 $139,542,000.00 $145,886,000.00 $39,513,000.00 $34,393,000.00 $39,630,000.00 $29,060,000.00 $38,090,000.00 $51,616,000.00 $57,219,000.00 $61,543,000.00 $69,521,000.00 $74,513,000.00 $101,174,000.00 $107,136,000.00 $111,999,000.00 $116,121,000.00 $124,515,000.00 $134,108,000.00 $145,873,000.00 $157,847,000.00 $167,486,000.00 $178,745,000.00 $189,579,000.00 -- -- -- $258,126,000.00 -- -- -- -- --
Accounts Payable $1,316,000.00 $4,279,000.00 $2,123,000.00 $393,000.00 $282,000.00 $1,248,000.00 $369,000.00 $134,000.00 $1,437,000.00 $747,000.00 $1,460,000.00 $501,000.00 $899,000.00 $837,000.00 $529,000.00 $826,000.00 $717,000.00 $939,000.00 $669,000.00 $1,541,000.00 $1,189,000.00 $405,000.00 $364,000.00 $853,000.00 $1,158,000.00 $1,296,000.00 $2,075,000.00 $2,207,000.00 $2,516,000.00 $2,056,000.00 -- -- -- $3,489,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,296,000.00 $2,714,000.00 $2,509,000.00 $2,370,000.00 $5,920,000.00 $7,870,000.00 $8,830,000.00 $7,688,000.00 $5,533,000.00 $4,998,000.00 $6,085,000.00 -- -- -- $16,167,000.00 -- -- -- -- --
Total Current Liabilities $13,044,000.00 $30,218,000.00 $10,520,000.00 $7,762,000.00 $6,056,000.00 $4,975,000.00 $3,465,000.00 $2,579,000.00 $3,035,000.00 $8,739,000.00 $9,511,000.00 $9,284,000.00 $15,224,000.00 $22,019,000.00 $32,012,000.00 $33,737,000.00 $33,554,000.00 $38,096,000.00 $38,307,000.00 $5,032,000.00 $3,903,000.00 $2,914,000.00 $3,212,000.00 $7,497,000.00 $10,007,000.00 $11,262,000.00 $11,114,000.00 $9,305,000.00 $9,290,000.00 $13,664,000.00 -- -- -- $83,838,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,987,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $140,000.00 $34,000.00 $31,000.00 $57,000.00 $13,000.00 $-4,000.00 $-24,000.00 $4,000.00 $-4,000.00 -- $4,000.00 -- -- $-1,000.00 $4,000.00 $7,000.00 $4,000.00 $1,000.00 $16,000.00 $11,000.00 $23,000.00 $4,000.00 $55,000.00 $110,000.00 $66,000.00 $87,000.00 $95,000.00 $-14,000.00 $188,000.00 $201,000.00 -- -- -- $36,000.00 -- -- -- -- --
Accumulated Deficit $-262,573,000.00 $-258,520,000.00 $-244,910,000.00 $-232,204,000.00 $-218,425,000.00 $-203,342,000.00 $-192,505,000.00 $-184,811,000.00 $-178,329,000.00 $-173,494,000.00 $-167,741,000.00 $-161,948,000.00 $-152,120,000.00 $-147,982,000.00 $-144,232,000.00 $-139,461,000.00 $-134,629,000.00 $-131,037,000.00 $-125,907,000.00 $-120,857,000.00 $-320,008,000.00 $-313,256,000.00 $-308,628,000.00 $-303,768,000.00 $-295,632,000.00 $-280,633,000.00 $-267,267,000.00 $-254,365,000.00 $-241,994,000.00 $-233,928,000.00 -- -- -- $-226,930,000.00 -- -- -- -- --
Total Stockholders' Equity $97,519,000.00 $68,336,000.00 $81,272,000.00 $93,111,000.00 $105,815,000.00 $119,945,000.00 $129,951,000.00 $136,963,000.00 $142,851,000.00 $30,774,000.00 $24,882,000.00 $30,346,000.00 $13,836,000.00 $16,071,000.00 $19,604,000.00 $23,482,000.00 $27,989,000.00 $31,425,000.00 $36,206,000.00 $99,531,000.00 $103,233,000.00 $109,085,000.00 $112,909,000.00 $117,018,000.00 $124,101,000.00 $134,611,000.00 $146,733,000.00 $158,181,000.00 $169,455,000.00 $175,915,000.00 -- -- -- $174,288,000.00 -- -- -- $91,847,000.00 $68,991,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $110,563,000.00 $98,554,000.00 $91,792,000.00 $100,873,000.00 $111,870,000.00 $124,920,000.00 $133,416,000.00 $139,542,000.00 $145,886,000.00 $39,513,000.00 $34,393,000.00 $39,630,000.00 $29,060,000.00 $38,090,000.00 $51,616,000.00 $57,219,000.00 $61,543,000.00 $69,521,000.00 $74,513,000.00 $101,174,000.00 $107,136,000.00 $111,999,000.00 $116,121,000.00 $124,515,000.00 $134,108,000.00 $145,873,000.00 $157,847,000.00 $167,486,000.00 $178,745,000.00 $189,579,000.00 -- -- -- $258,126,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $60,000.00 $60,000.00 $275,000.00 $148,000.00 $36,000.00 $87,000.00 $93,000.00 $3,536,000.00 $3,536,000.00 $3,536,000.00 $590,000.00 $768,000.00 $33,645,000.00 $22,857,000.00 $97,637,000.00 $18,955,000.00 $20,743,000.00 $38,994,000.00 $85,713,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $13,264,000.00 $43,859,000.00 $33,066,000.00 $11,111,000.00 $12,027,000.00 $21,474,000.00 $5,575,000.00 $3,889,000.00 $3,771,000.00 $12,847,000.00 $9,286,000.00 $5,481,000.00 $2,061,000.00 $11,555,000.00 $3,396,000.00 $2,752,000.00 $2,286,000.00 $5,958,000.00 $4,192,000.00 $2,705,000.00 $2,340,000.00 $19,499,000.00 $2,655,000.00 $14,488,000.00 $9,080,000.00 $38,840,000.00 $10,312,000.00 $9,454,000.00 $8,320,000.00 $49,087,000.00 $6,434,000.00 $30,313,000.00 $17,801,000.00 $95,215,000.00 -- -- -- $64,546,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $21,434,000.00 $57,277,000.00 $13,195,000.00 $30,094,000.00 $15,714,000.00 $33,828,000.00 $22,144,000.00 $7,114,000.00 $6,685,000.00 $22,840,000.00 $16,693,000.00 $10,498,000.00 $4,442,000.00 $20,817,000.00 $15,526,000.00 $5,024,000.00 $4,681,000.00 $4,794,000.00 $10,759,000.00 $4,397,000.00 $6,883,000.00 $29,989,000.00 $5,013,000.00 $20,118,000.00 $11,843,000.00 $50,845,000.00 $13,146,000.00 $12,488,000.00 $11,810,000.00 $65,998,000.00 $8,866,000.00 $19,411,000.00 $20,871,000.00 $107,382,000.00 -- -- -- $72,598,000.00 --
Loss from Operations $-5,068,000.00 $-57,277,000.00 $-43,290,000.00 $-30,094,000.00 $-15,714,000.00 $-33,822,000.00 $-22,138,000.00 $-7,114,000.00 $-6,679,000.00 $-21,822,000.00 $-15,993,000.00 $-10,116,000.00 $-4,171,000.00 $-20,418,000.00 $-5,712,000.00 $-9,485,000.00 $-4,572,000.00 $-13,802,000.00 $-3,885,000.00 $-11,220,000.00 $-6,823,000.00 $-29,714,000.00 $-4,988,000.00 $-8,239,000.00 $-11,756,000.00 $-13,308,000.00 $-13,146,000.00 $-12,488,000.00 $-8,274,000.00 $-16,260,000.00 $-8,098,000.00 $14,234,000.00 $1,986,000.00 $-10,145,000.00 $-9,331,000.00 $-2,571,000.00 $12,302,000.00 $13,115,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.14 $-0.14 $-0.24 $-0.44 $-0.40 $-0.99 $-0.61 $-0.24 $-0.21 $-0.24 $0.43 $0.07 $-0.29 $-0.27 $-0.07 $0.43 $0.38 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 33,644,256 33,626,980 33,616,342 33,476,316 33,494,106 33,409,341 33,390,286 33,382,640 33,377,874 30,725,227 28,996,060 28,543,408 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.99 $-0.61 $-0.24 $-0.21 $-0.24 $0.43 $0.07 $-0.29 $-0.27 $-0.07 $0.41 $0.36 --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 33,629,295 33,621,691 33,616,342 33,609,867 33,494,106 33,638,629 33,822,010 33,382,640 33,377,874 30,725,227 30,399,750 30,150,324 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 105,000,000 160,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- -- -- -- --
Common Stock Shares Outstanding 17,419,313 12,040,835 12,029,992 12,008,528 11,974,104 11,954,528 11,942,729 11,942,729 11,935,081 6,081,230 4,310,561 4,310,561 1,000,036 801,756 11,935,981 11,503,614 11,430,108 11,430,085 11,411,680 33,915,941 33,872,314 33,793,735 33,793,735 33,793,735 33,784,589 33,718,179 33,658,411 33,637,011 33,616,675 33,615,081 -- -- -- 33,383,403 -- -- -- -- --
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