Crescent Biopharma (CBIO) Cash from Operations (2013 - 2026)

Crescent Biopharma (CBIO) reported Cash from Operations of 8900000.0 for Q1 2026, up 17.98% year-over-year from 7543657.24 in Q1 2025, and up 66.68% quarter-over-quarter from 26708000.0 in Q4 2025.

Crescent Biopharma (CBIO) Cash from Operations (2013 - 2026) Analysis & Trends

Crescent Biopharma (CBIO) has 14 years of Cash from Operations data on file, last reported at 8900000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8900000.0, up 17.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 69549000.0 (down 167.36% YoY), and the FY2025 annual result was 71500000.0, down 129.9% from the prior year.
  • Cash from Operations grew to 8900000.0 in Q1 2026 per CBIO's latest filing, from 26708000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6269000.0 in Q4 2024 and troughed at 26708000.0 in Q4 2025.
  • A 5-year average of 11713037.19 and a median of 9704414.5 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 57.03% in 2023, then tumbled 326.03% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7911569.0 in 2022, then grew by 3.75% to 7614997.0 in 2023, then gained by 17.68% to 6269000.0 in 2024, then slumped by 326.03% to 26708000.0 in 2025, then surged by 66.68% to 8900000.0 in 2026.
  • Business Quant data shows CBIO's Cash from Operations at 8900000.0 in Q1 2026, 26708000.0 in Q4 2025, and 17492000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Crescent Biopharma 486.92 Mn 297.76 Mn - -8.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.90 Mn
Mar 31, 2026 -8.90 Mn
Dec 31, 2025 -26.71 Mn
Dec 31, 2025 -26.71 Mn
Sep 30, 2025 -17.49 Mn
Sep 30, 2025 -17.49 Mn
Jun 30, 2025 -16.45 Mn
Jun 30, 2025 -16.45 Mn
Mar 31, 2025 -10.85 Mn
Mar 31, 2025 -10.85 Mn
Dec 31, 2024 -6.27 Mn
Dec 31, 2024 -6.27 Mn
Jun 30, 2024 -8.89 Mn
Jun 30, 2024 -8.89 Mn
Mar 31, 2024 -10.51 Mn
Mar 31, 2024 -10.51 Mn
Dec 31, 2023 -7.61 Mn
Dec 31, 2023 -7.61 Mn
Sep 30, 2023 -8.68 Mn
Sep 30, 2023 -8.68 Mn