Cash Flow - CRESCENT BIOPHARMA, INC. (CBIO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -71.53 | -31.10 | -34.88 | -46.46 | -57.49 | -39.24 | -51.98 | -43.33 | -29.77 | -29.73 | -8.24 | -4.28 | -15.54 | -10.47 | 13.85 |
| Cash flow from investing | -72.92 | 0.02 | -0.02 | -0.08 | -0.01 | -0.07 | -0.14 | -0.13 | -0.29 | -0.70 | -0.27 | -0.21 | -0.08 | -0.33 | -0.24 |
| Cash flow from financing | 322.98 | 0.01 | 28.82 | 4.16 | 10.72 | 18.14 | 0.41 | 129.45 | 113.95 | 23.67 | 0.11 | 57.38 | 0.56 | 0.00 | -0.02 |
| Change in cash | 178.53 | -31.07 | -6.08 | -42.38 | -46.78 | -21.17 | -51.72 | 85.99 | 83.88 | -6.76 | -8.40 | 52.89 | -15.06 | -10.80 | 13.59 |
Show Quarterly Cash Flow
Cash Flow - CRESCENT BIOPHARMA, INC. (CBIO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -8.94 | -26.74 | -17.53 | -22.16 | -5.11 | -6.27 | 19.40 | -8.89 | -10.51 | -7.61 | -8.68 | -6.97 | -11.61 | -7.91 | -8.62 | -16.23 | -13.70 | -12.81 | -16.95 | -13.61 | -14.13 | -9.69 | -11.50 | -14.55 | -3.50 | -12.79 | -13.45 | -11.39 | -14.35 | -9.98 | -10.08 | -13.06 | -10.21 | -8.37 | -6.23 | -6.11 | -9.06 | -5.95 | -7.47 | -7.07 | -9.23 | -6.96 | 13.56 | -6.14 | -8.71 | -6.15 | -4.75 | 9.21 | -2.59 | -5.57 | -3.39 | -2.71 | -3.88 | -2.65 | -2.65 |
| Cash flow from investing | -8.15 | -72.19 | -0.59 | -0.14 | 0.03 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | 0.00 | 0.00 | -0.01 | 0.00 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.04 | -0.06 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.16 | -0.06 | -0.44 | -0.23 | -0.02 | -0.02 | 0.00 | -0.06 | -0.20 | 0.00 | -0.01 | -0.10 | -0.08 | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | -0.08 | -0.07 | |
| Cash flow from financing | -6.95 | 178.86 | -1.27 | 145.39 | -1.49 | 41.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 28.74 | 4.16 | 1.14 | 0.02 | 9.56 | 3.89 | 4.55 | 9.58 | 0.13 | 0.12 | 0.19 | 0.08 | 0.03 | 0.13 | 0.50 | -0.11 | 128.93 | 19.46 | -0.01 | 90.83 | 3.67 | 1.15 | -0.11 | 21.35 | 1.27 | 0.00 | 0.02 | 0.02 | 0.08 | 0.01 | 0.00 | 0.12 | 57.26 | 0.20 | 0.34 | 0.02 | 0.00 | ||||||
| Change in cash | -24.03 | 79.93 | -19.38 | 123.09 | -6.59 | 34.80 | 19.41 | -8.90 | -10.51 | -7.61 | -8.63 | -6.97 | 17.13 | -3.75 | -8.62 | -16.27 | -13.74 | -11.67 | -16.93 | -13.62 | -4.56 | -5.84 | -6.97 | -4.98 | -3.38 | -12.69 | -13.28 | -11.39 | -14.36 | -9.91 | -9.61 | -13.20 | 118.71 | 11.05 | -6.28 | 84.56 | -5.45 | -5.24 | -7.80 | 14.26 | -7.97 | -6.96 | 13.53 | -6.33 | -8.63 | -6.16 | -4.86 | 9.25 | 54.66 | -5.38 | -3.09 | -2.71 | -3.88 | -2.73 | -2.71 |