Crescent Biopharma, Inc.
General ticker "CBIO" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $1.3B (TTM average)
Crescent Biopharma, Inc. follows the US Stock Market performance with the rate: 18.9%.
Estimated limits based on current volatility of 6.4%: low 17.36$, high 19.73$
Factors to consider:
- Total employees count: 574 (-3.2%) as of 2024
- Top business risk factors: Dependence on ETUARY sales, Market acceptance, Service disruptions, Acquisition/divestiture risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.46$, 21.40$]
- 2026-12-31 to 2027-12-31 estimated range: [4.15$, 14.85$]
Financial Metrics affecting the CBIO estimates:
- Negative: with PPE of -1.2 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 1.73 <= 3.31
Short-term CBIO quotes
Long-term CBIO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.01MM | $0.00MM | $10.84MM |
| Operating Expenses | $39.29MM | $40.04MM | $163.48MM |
| Operating Income | $-39.28MM | $-40.04MM | $-152.63MM |
| Non-Operating Income | $2.38MM | $2.16MM | $0.69MM |
| Interest Expense | $0.00MM | $0.85MM | $2.19MM |
| R&D Expense | $20.07MM | $28.06MM | $138.09MM |
| Income(Loss) | $-36.90MM | $-37.88MM | $-151.94MM |
| Taxes | $0.00MM | $0.00MM | $2.00MM |
| Net Income(Loss)* | $-36.90MM | $-37.88MM | $-157.94MM |
| Stockholders Equity | $38.41MM | $5.31MM | $203.01MM |
| Assets | $45.32MM | $11.09MM | $240.29MM |
| Operating Cash Flow | $-34.88MM | $-31.10MM | $-71.53MM |
| Capital expenditure | $0.02MM | $0.01MM | $0.92MM |
| Investing Cash Flow | $-0.02MM | $0.02MM | $-72.92MM |
| Financing Cash Flow | $28.82MM | $0.01MM | $322.98MM |
| Earnings Per Share** | $-0.58 | $-1.94 | $-15.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.