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CBIO
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CBIO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
138.27M
+780.8%
157.43M
+544.72%
5.99M
-82.48%
11.09M
-75.52%
15.70M
-70.49%
24.42M
-60.5%
34.20M
-50.37%
45.32M
-12.53%
53.20M
-4.93%
61.82M
-4.95%
68.92M
-15.4%
51.81M
-45.08%
55.96M
-48.16%
65.04M
-47.7%
81.47M
-40.98%
94.35M
-33.95%
107.94M
-28.24%
124.38M
-21.45%
138.02M
-14.85%
Total Current Assets
134.56M
+760.06%
154.23M
+546.45%
5.99M
-81.99%
11.09M
-74.67%
15.65M
-69.92%
23.86M
-60.48%
33.27M
-51.14%
43.79M
-13.65%
52.01M
-3.41%
60.37M
-1.46%
68.09M
-12.11%
50.72M
-44.14%
53.85M
-48.29%
61.26M
-49.08%
77.46M
-42.07%
90.79M
-34.34%
104.13M
-28.5%
120.31M
-21.55%
133.71M
-14.77%
Cash & Short Term Investments
133.26M
+825.99%
152.65M
+581.88%
5.61M
-82.05%
10.72M
-74.35%
14.39M
-70.87%
22.39M
-61.43%
31.28M
-51.88%
41.79M
-12.7%
49.41M
-4.29%
58.04M
-3.66%
65.00M
-15.05%
47.87M
-46.96%
51.63M
-49.35%
60.24M
-49.31%
76.52M
-42.24%
90.25M
-34.14%
101.92M
-28.66%
118.85M
-20.68%
132.47M
-14.44%
Loans & Receivables - Net
--
-100%
--
-100%
78.76K
-28.36%
136.58K
-22.32%
50.26K
-73.4%
76.71K
-64.38%
109.95K
-53.04%
175.82K
+22.08%
188.95K
+109.17%
215.37K
+78.19%
234.11K
+4802.91%
144.02K
+10591.61%
90.33K
+6159.94%
120.87K
+7198.67%
4.78K
-98.93%
1.35K
-37.32%
1.44K
-13.7%
1.66K
-96.65%
444.57K
+385.14%
Prepaid Expenses
1.30M
+7.82%
1.58M
+13.43%
299.23K
-84.05%
234.70K
-87.12%
1.20M
-50.12%
1.40M
-34.1%
1.88M
-34.18%
1.82M
-32.52%
2.41M
+13.15%
2.12M
+135.58%
2.85M
+202.36%
2.70M
+407.1%
2.13M
-3.39%
898.37K
-38.43%
942.62K
+18.77%
532.46K
-56.93%
2.21M
-20.32%
1.46M
-57.88%
793.67K
-59.65%
Total Non-Current Assets
3.71M
+6983.33%
3.21M
+471.16%
--
-100%
0.00
-100%
52.32K
-95.61%
561.31K
-61.36%
937.52K
+12.26%
1.53M
+39.22%
1.19M
-43.66%
1.45M
-61.57%
835.12K
-79.13%
1.10M
-69.2%
2.11M
-44.55%
3.78M
-6.97%
4.00M
-7.19%
3.56M
-21.95%
3.81M
-20.2%
4.06M
-18.64%
4.31M
-17.38%
Property Plant & Equipment - Net
2.35M
--
1.80M
+324.32%
--
-100%
0.00
-100%
0.00
-100%
424.21K
-68.59%
598.26K
-18.36%
767.83K
-22.72%
1.09M
-13.15%
1.35M
-10.38%
732.80K
-57.58%
993.56K
-48.92%
1.25M
-43%
1.51M
-38.52%
1.73M
-35.98%
1.95M
-33.98%
2.20M
-30.5%
2.45M
-27.53%
2.70M
-25.15%
Other Non-Current Assets
1.36M
+2499.39%
1.41M
+925.49%
--
-100%
0.00
-100%
52.32K
-48.87%
137.10K
+34%
339.26K
+231.57%
757.91K
+640.73%
102.32K
-88.1%
102.32K
-95.5%
102.32K
-95.5%
102.32K
-93.66%
860.12K
-46.67%
2.27M
+40.97%
2.27M
+40.97%
1.61M
0%
1.61M
0%
1.61M
0%
1.61M
0%
Total Liabilities
21.63M
+400.43%
18.18M
+317.3%
2.62M
-50.57%
5.78M
-16.29%
4.32M
-35.04%
4.36M
-37.95%
5.29M
-21.45%
6.90M
-22.28%
6.65M
-15.18%
7.02M
-24.64%
6.74M
-49.83%
8.88M
-30.31%
7.84M
-31.07%
9.32M
-22.95%
13.43M
+4.17%
12.74M
-12.8%
11.38M
-6.37%
12.09M
-4.03%
12.90M
-5.24%
Total Current Liabilities
20.30M
+369.8%
16.75M
+284.41%
2.62M
-50.57%
5.78M
-15.47%
4.32M
-32.37%
4.36M
-33.71%
5.29M
-21.45%
6.83M
-23.03%
6.39M
-17.52%
6.57M
-26.47%
6.74M
-47.27%
8.88M
-24.89%
7.75M
-19.79%
8.94M
-12.79%
12.78M
+17.89%
11.82M
-4.86%
9.66M
-1.61%
10.25M
+5.64%
10.84M
+2.17%
Accounts Payable & Accruals
11.53M
+183.91%
9.26M
+136.88%
2.62M
-43.88%
5.71M
-6.28%
4.06M
-28.04%
3.91M
-32.06%
4.66M
-23.41%
6.09M
-23.47%
5.64M
-15.34%
5.75M
-27.02%
6.09M
-48.2%
7.96M
-26.43%
6.66M
-23.28%
7.88M
-15.25%
11.75M
+18.5%
10.82M
-6.13%
8.69M
-2.89%
9.30M
+5.07%
9.92M
+1.36%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
417.00K
+59.08%
211.00K
-52.98%
0.00
-100%
66.84K
-90.99%
262.13K
-65.03%
448.77K
-45.29%
630.83K
-3.21%
741.56K
-19.27%
749.62K
-30.88%
820.24K
-22.34%
651.73K
-36.63%
918.55K
-8.27%
1.08M
+11.25%
1.06M
+11.32%
1.03M
+11.38%
1.00M
+11.45%
974.82K
+11.51%
948.79K
+11.6%
923.43K
+11.67%
Other Current Liabilities
8.36M
--
7.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Total Non-Current Liabilities
1.32M
--
1.43M
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
66.84K
--
262.13K
+174.16%
448.77K
+18.48%
0.00
-100%
0.00
-100%
95.61K
-94.44%
378.79K
-79.45%
651.79K
-68.27%
918.61K
-57.95%
1.72M
-26.39%
1.84M
-36.41%
2.05M
-31.46%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
538.59K
+199.02%
408.32K
-20.74%
373.91K
-4.92%
Debt - Long-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
116.64M
+925.3%
139.25M
+594.1%
3.38M
-88.33%
5.31M
-86.17%
11.38M
-75.56%
20.06M
-63.39%
28.91M
-53.51%
38.41M
-10.52%
46.55M
-3.26%
54.80M
-1.66%
62.18M
-8.6%
42.93M
-47.39%
48.12M
-50.17%
55.73M
-50.37%
68.03M
-45.63%
81.60M
-36.36%
96.57M
-30.16%
112.29M
-22.96%
125.12M
-15.74%
Shareholders' Equity
116.64M
+925.3%
139.25M
+594.1%
3.38M
-88.33%
5.31M
-86.17%
11.38M
-75.56%
20.06M
-63.39%
28.91M
-53.51%
38.41M
-10.52%
46.55M
-3.26%
54.80M
-1.66%
62.18M
-8.6%
42.93M
-47.39%
48.12M
-50.17%
55.73M
-50.37%
68.03M
-45.63%
81.60M
-36.36%
96.57M
-30.16%
112.29M
-22.96%
125.12M
-15.74%
Preferred Shareholders Equity
4.00M
--
4.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
112.64M
+890.14%
135.25M
+574.16%
3.38M
-88.33%
5.31M
-86.17%
11.38M
-75.56%
20.06M
-63.39%
28.91M
-53.51%
38.41M
-10.52%
46.55M
-3.26%
54.80M
-1.66%
62.18M
-8.6%
42.93M
-47.39%
48.12M
-50.17%
55.73M
-50.37%
68.03M
-45.63%
81.60M
-36.36%
96.57M
-30.16%
112.29M
-22.96%
125.12M
-15.74%
Total Liabilities & Equity
138.27M
+780.8%
157.43M
+544.72%
5.99M
-82.48%
11.09M
-75.52%
15.70M
-70.49%
24.42M
-60.5%
34.20M
-50.37%
45.32M
-12.53%
53.20M
-4.93%
61.82M
-4.95%
68.92M
-15.4%
51.81M
-45.08%
55.96M
-48.16%
65.04M
-47.7%
81.47M
-40.98%
94.35M
-33.95%
107.94M
-28.24%
124.38M
-21.45%
138.02M
-14.85%
Net Debt
-133.26M
+825.99%
-152.65M
+581.88%
-5.61M
-82.05%
-10.72M
-74.35%
-14.39M
-70.87%
-22.39M
-61.43%
-31.28M
-51.88%
-41.79M
-12.7%
-49.41M
-4.29%
-58.04M
-3.66%
-65.00M
-15.05%
-47.87M
-46.96%
-51.63M
-49.35%
-60.24M
-49.31%
-76.52M
-42.24%
-90.25M
-34.14%
-101.92M
-28.66%
-118.85M
-20.68%
-132.47M
-14.44%
Working Capital
114.26M
+909%
137.48M
+604.99%
3.38M
-87.93%
5.31M
-85.62%
11.32M
-75.18%
19.50M
-63.75%
27.97M
-54.4%
36.96M
-11.66%
45.62M
-1.04%
53.80M
+2.81%
61.35M
-5.16%
41.83M
-47.02%
46.10M
-51.2%
52.33M
-52.46%
64.68M
-47.36%
78.96M
-37.25%
94.47M
-30.44%
110.07M
-23.38%
122.87M
-16%
