CBIO Balance Sheet (2013-2025) | CBIO

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	13.49M	10.78M	7.69M	2.31M	56.97M	66.22M	61.36M	55.20M	46.57M	40.23M	53.76M	46.80M	38.83M	53.09M	45.28M	40.04M	34.59M	119.15M	112.87M	154.82M		142.87M	137.04M	132.47M	118.85M	101.92M	90.25M	76.52M	60.24M	51.60M	47.87M	65.00M	58.04M	49.41M	41.79M	31.30M	22.39M	14.39M	5.61M		133.26M	213.20M
Short-term Investments (Quarter)				0.00M				0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M		0.01M	0.01M
Cash & Current Investments (Quarter)	13.49M	10.78M	7.69M	2.31M	56.97M	66.22M	61.36M	55.22M	46.58M	40.25M	53.77M	46.81M	38.84M	53.09M	45.28M	40.05M	34.60M	119.15M	112.87M	154.82M		142.87M	137.04M	132.47M	118.85M	101.92M	90.25M	76.52M	60.24M	51.60M	47.87M	65.00M	58.04M	49.41M	41.79M	31.30M	22.39M	14.39M	5.61M		133.26M	213.20M
Receivables - Net (Quarter)										20.00M																																18.00M
Receivables - Other (Quarter)				0.09M		0.04M	0.02M	0.02M	0.00M	814.00	0.00M	0.04M	0.06M	0.61M	0.57M	0.27M	0.04M	0.07M	0.08M	0.09M	0.05M	0.00M	0.00M	0.44M	0.00M	0.00M	0.00M	0.00M	0.12M	0.09M	0.14M	0.23M	0.22M	0.19M	0.18M	0.11M	0.08M	0.05M	0.08M
Receivables (Quarter)										20.00M																																18.00M
Prepaid Assets (Quarter)				2.57M	0.72M	0.88M	0.59M	0.82M	0.70M	0.53M	0.65M	0.44M	0.62M	0.84M	0.67M	0.06M	0.65M	0.50M	0.94M	2.06M	3.51M	2.46M	0.27M	1.24M	0.94M	2.21M	0.53M	0.48M	0.29M	1.62M	0.40M	2.29M	2.33M	1.81M	2.00M	0.86M	0.81M	0.41M	0.30M	1.58M	1.30M	5.46M
Current Assets (Quarter)				4.88M	57.69M	67.10M	61.95M	56.12M	47.34M	60.77M	54.48M	47.24M	39.51M	54.53M	46.52M	40.52M	35.29M	119.65M	113.89M	156.88M	153.36M	145.64M	138.27M	133.71M	120.31M	104.13M	90.79M	77.46M	61.26M	53.85M	50.71M	68.09M	60.37M	52.01M	43.79M	33.27M	23.86M	15.65M	5.99M	154.23M	134.56M	236.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.40M	0.38M	0.42M	0.48M	0.45M	0.42M	0.58M	0.57M	0.52M	0.49M	0.49M	0.68M	1.06M	1.07M	1.16M	1.12M	0.76M	0.71M	0.66M	0.62M	0.55M	0.49M	0.43M	0.37M	0.35M	0.33M	0.29M	0.24M	0.20M	0.17M	0.13M						0.19M	0.78M	0.85M
Other Non-Current Assets (Quarter)									0.70M	0.70M	0.70M	0.70M	0.70M	0.05M	0.76M	0.05M	0.76M	0.05M	0.76M	0.05M	0.05M	1.56M	0.05M	1.56M	0.05M	1.56M	1.56M	2.22M	2.22M	0.05M	0.05M	0.05M	0.05M	0.05M	0.60M	0.15M	0.14M	0.05M		0.11M	0.11M	1.22M
Non-Current Assets (Quarter)				0.40M	0.38M	0.42M	0.48M	1.15M	1.12M	1.28M	1.26M	1.22M	1.19M	1.24M	1.49M	1.87M	1.89M	1.97M	1.93M	5.22M	4.99M	4.78M	4.56M	4.31M	4.06M	3.81M	3.56M	4.00M	3.78M	2.11M	1.10M	0.84M	1.45M	1.19M	1.53M	0.94M	0.56M	0.05M		3.21M	3.71M	3.64M
Assets (Quarter)				5.28M	58.06M	67.52M	62.43M	57.26M	48.46M	62.04M	55.74M	48.46M	40.70M	55.77M	48.01M	42.39M	37.17M	121.62M	115.82M	162.10M	158.35M	150.42M	142.83M	138.02M	124.38M	107.94M	94.35M	81.46M	65.04M	55.96M	51.81M	68.92M	61.82M	53.20M	45.32M	34.20M	24.42M	15.70M	5.99M	157.43M	138.27M	240.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				1.14M	1.80M	0.47M	0.58M	0.87M	1.18M	1.11M	0.63M	0.56M	1.62M	1.40M	1.25M	1.57M	0.51M	0.58M	1.63M	3.13M	1.37M	1.07M	2.09M	2.14M	1.17M	1.39M	2.11M	2.28M	1.27M	0.85M	0.97M	0.48M	0.24M	0.33M	0.87M	0.76M	0.95M	0.58M	0.10M	5.20M	0.09M	10.00M
Payables (Quarter)				1.14M	1.80M	0.47M	0.58M	0.87M	1.18M	1.11M	0.63M	0.56M	1.62M	1.40M	1.25M	1.57M	0.51M	0.58M	1.63M	3.13M	1.37M	1.07M	2.09M	2.14M	1.17M	1.39M	2.11M	2.28M	1.27M	0.85M	0.97M	0.48M	0.24M	0.33M	0.87M	0.76M	0.95M	0.58M	0.10M	5.20M	0.09M	10.00M
Accumulated Expenses (Quarter)				0.69M	0.56M	0.37M	0.57M	0.17M	0.23M	0.31M	0.70M	6.15M	3.78M	0.55M	3.26M	0.29M	0.39M	0.77M	1.15M	1.17M	0.69M	0.76M	9.44M	7.78M	2.00M	0.64M	0.35M	9.48M	6.61M	0.42M	0.30M	5.61M	1.80M	5.31M	0.40M	0.67M	2.96M	0.44M	0.00M	7.61M	8.96M	16.34M
Other Accumulated Expenses (Quarter)				0.36M		1.59M	0.03M	0.15M	0.24M	0.45M	0.31M	0.28M	0.36M	0.32M	0.33M	0.32M	0.27M	0.37M	0.19M	0.18M	0.15M	0.26M	0.22M	0.11M	0.19M	0.16M	0.09M	0.11M	0.08M	0.06M	0.04M	0.06M	0.02M	0.02M		0.01M	0.05M
Current Leases (Quarter)																				0.83M	0.85M	0.87M	0.90M	0.92M	0.95M	0.97M	1.00M	1.03M	1.06M	1.08M	0.92M	0.65M	0.82M	0.75M	0.74M	0.63M	0.45M	0.26M		0.20M	0.42M	0.40M
Current Taxes (Quarter)				0.01M		0.14M	0.09M	0.11M	0.02M
Current Deferred Revenue (Quarter)				0.10M	0.11M	0.11M	0.12M	0.10M	0.07M	0.04M				0.08M	0.08M	0.07M	0.07M	0.07M	0.07M																							4.16M
Total Current Liabilities (Quarter)				2.28M	2.64M	3.60M	4.71M	6.46M	4.10M	6.80M	6.85M	7.75M	5.68M	6.09M	5.42M	6.33M	4.53M	5.45M	6.53M	10.61M	9.70M	9.82M	12.43M	10.84M	10.25M	9.66M	11.82M	12.78M	8.94M	7.75M	8.88M	6.74M	6.57M	6.39M	6.84M	5.29M	4.36M	4.32M	2.62M	16.75M	20.30M	36.07M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)				0.10M	0.07M	0.04M	0.01M	0.10M		0.03M	0.19M	0.24M	0.25M	0.80M	0.84M	0.75M	0.75M	0.74M	0.73M
Preferred Stock Liabilities (Quarter)																																						4.00M	4.00M
Operating Leases (Quarter)																				2.60M	2.38M	2.15M	1.92M	1.68M	1.44M	1.18M	0.92M	0.65M	0.38M	0.10M			0.45M	0.26M	0.07M					1.64M	1.32M	1.21M
Other Non-Current Liabilities (Quarter)																				0.39M		0.18M		0.37M	0.41M	0.54M
Total Non-Current Liabilities (Quarter)												7.99M			6.26M	7.09M	5.29M	6.19M	7.26M	13.22M	12.60M	11.97M	14.61M	12.52M	11.68M	10.84M	12.74M	13.43M	9.32M	7.84M	8.88M	6.74M	7.02M	6.65M	6.90M	5.29M	4.36M	4.32M
Total Liabilities (Quarter)				2.38M	2.71M	3.64M	4.72M	6.46M	4.10M	6.82M	7.04M	7.99M	5.93M	6.89M	6.26M	7.09M	5.29M	6.19M	7.26M	13.61M	12.60M	12.15M	14.61M	12.90M	12.09M	11.38M	12.74M	13.43M	9.32M	7.84M	8.88M	6.74M	7.02M	6.65M	6.90M	5.29M	4.36M	4.32M	2.62M	18.18M	21.63M	37.28M
Shareholder's Equity
Common Equity (Quarter)				2.91M	55.35M	63.88M	57.71M	50.80M	44.36M	55.22M	48.70M	40.47M	34.77M	48.88M	41.75M	35.30M	31.89M	115.43M	108.56M	148.49M	145.75M	138.27M	128.22M	125.12M	112.29M	96.57M	81.60M	68.03M	55.73M	48.12M	42.93M	62.18M	54.80M	46.55M	38.41M	28.91M	20.06M	-1.30M	-30.16M	139.25M	116.64M	203.01M
Shareholder's Equity (Quarter)				2.91M	55.35M	63.88M	57.71M	50.80M	44.36M	55.22M	48.70M	40.47M	34.77M	48.88M	41.75M	35.30M	31.89M	115.43M	108.56M	148.49M	145.75M	138.27M	128.22M	125.12M	112.29M	96.57M	81.60M	68.03M	55.73M	48.12M	42.93M	62.18M	54.80M	46.55M	38.41M	28.91M	20.06M	-1.30M	-30.16M	139.25M	116.64M	203.01M
Liabilities and Shareholders Equity (Quarter)				5.28M	58.06M	67.52M	62.43M	57.26M	48.46M	62.04M	55.74M	48.46M	40.70M	55.77M	48.01M	42.39M	37.17M	121.62M	115.82M	162.10M	158.35M	150.42M	142.83M	138.02M	124.38M	107.94M	94.35M	81.46M	65.04M	55.96M	51.81M	68.92M	61.82M	53.20M	45.32M	34.20M	24.42M	15.70M	5.99M	157.43M	138.27M	240.29M
Retained Earnings (Quarter)				-63.28M	68.38M	-60.39M	-67.00M	-74.40M	-81.51M	-71.12M	-78.28M	-87.17M	-94.72M	-102.79M	-110.65M	-118.98M	-126.93M	-135.07M	-143.02M	-266.11M	-280.18M	-293.91M	-309.47M	-323.74M	-338.14M	-355.48M	-372.90M	-387.55M	-400.82M	-409.34M	-419.59M	-429.95M	-438.20M	-447.40M	-456.49M	-467.22M	-477.32M	-487.14M	-496.71M	-54.80M	-79.40M	-171.81M
Preferred Shares (Quarter)				0.03M																																				4.00M	4.00M	4.00M
Treasury Shares (Quarter)								0.01M	0.01M	0.01M	0.01M	0.00M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.32M	0.31M	0.21M	0.19M	0.57M	0.59M	0.40M	0.35M	0.27M	0.22M	0.21M	0.20M	0.12M	0.12M	0.12M	0.12M	0.06M	0.05M	0.05M		0.44M	0.44M	0.08M

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CBIO Balance Sheet (2013-2025) | CBIO

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