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CRESCENT BIOPHARMA, INC.

CBIO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Nonrelated Party
111012-0-----
Related Party
111012-015----
Series Seed Convertible Preferred Stock
--00-202000----
Series A Preferred Stock
--000-0-----
Assets
Assets Current
Other Assets
-------0000-
Cash And Cash Equivalents At Carrying Value
17218921313315322351422314249
Cash
----153-------
Accounts Receivable Net Current
0018---0-----
Prepaid Expense And Other Assets Current
765120011223
Assets Current
1791962371351546351624334452
Prepaid Expense Noncurrent
---------010
Security Deposit
-----------0
Property Plant And Equipment Net
11110-0----0
Operating Lease Right Of Use Asset
11122-0-0111
Restricted Cash Noncurrent
00000-0-----
Accrued Liabilities Current
--16--3233455
Other Assets Noncurrent
11111-1-----
Assets
1831992401381576361624344553
Accounts Payable Current
-----0011110
Liabilities And Stockhold…
Liabilities Current
Stockholders Equity
Contract With Customer Liability Current
334---0-----
Operating Lease Liability Current
00000-000111
Liabilities Current
191436201731044576
Liabilities Noncurrent
Operating Lease Liability Noncurrent
11111-0---00
Liabilities
201537221834744577
Stockholders Equity Inclu…
Preferred Stock Value
44----------
Temporary Equity
Common Stock Value
000000000000
Additional Paid In Capital
3793753711921905002498497496495494
Retained Earnings Accumulated Deficit
-220-195-172-79-55-497-18-487-477-467-456-447
Stockholders Equity
163184203117139-30-15020293847
Liabilities And Stockholders Equity
1831992401381576361624344553
Preferred Stock Par Or Stated Value Per Share
0.0010.001---0.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
55---5555555
Preferred Stock Shares Issued
00---0000000
Preferred Stock Shares Outstanding
00---0000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
17517517517517515040150150100100100
Common Stock Shares Issued
28282814141111111
Shares Outstanding
28282814141111111
Long Term Notes Payable
--000-37-----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.96%-15.52%-29.56%---------
2025-20.83%-33.79%-50.00%21.26%4.03%0.97%14.89%-5.73%-2.29%-11.74%72.31%61.70%
2024-10.00%-6.67%-20.00%-5.26%-10.53%-10.53%-27.50%-30.00%-32.50%-3.57%-35.71%-7.14%
2023---3.77%-11.32%-20.75%17.78%88.15%120.74%-39.31%-90.57%-91.82%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
9.66
13.78
6.56
6.63
9.21
2.29
3.62
3.62
5.48
6.28
6.41
8.14
Quick Ratio
9.26
13.33
6.41
6.56
9.12
2.15
3.62
3.33
5.14
5.91
6.11
7.73
Working Capital
160.47M
181.37M
200.58M
114.26M
137.48M
3.38M
25.19M
11.32M
19.50M
27.97M
36.96M
45.62M
Leverage & Debt
Debt to Equity
0.12
0.08
0.18
0.19
0.13
-0.09
-3.04
0.38
0.22
0.18
0.18
0.14
Interest Coverage TTM
-
-152.04
-69.85
-17.86
-9.61
-8.42
-10.25
-25.19
-23.18
-18.16
-16.53
-17.98
Debt Ratio
0.11
0.08
0.16
0.16
0.12
0.44
1.32
0.28
0.18
0.15
0.15
0.13
Efficiency & Turnover
Asset Turnover TTM
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivables Turnover TTM
-
-
0.00
-
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-60.02
-50.46
-60.66
-57.77
-58.25
-59.15
Free Cash Flow Per Share TTM
-2.65
-2.56
-2.63
-3.73
-1.03
-10.28
-9.77
-11.85
-55.40
-52.45
-55.10
-54.70
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-16,214.73%
-15,701.35%
-
-
-
-
-
-
-
-
-
-
Net Profit Margin TTM
-15,892.59%
-15,599.33%
-
-
-
-
-
-
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-
-
-
-
-
-100.00%
-100.00%
-100.00%
-100.00%
Net Income Growth (1Y)
201.29%
275.96%
297.79%
135.95%
40.12%
15.65%
4.88%
-14.51%
4.62%
-12.07%
-20.97%
-29.33%
EPS Growth (1Y)
50.80%
-91.20%
-90.69%
-89.05%
-93.50%
15.53%
3.03%
-14.69%
4.28%
-17.68%
-34.46%
-42.43%
Valuation Metrics
P/E TTM
-3.03
-3.13
-2.12
-2.15
-4.09
-0.31
-0.42
-0.34
-0.46
-5.19
-4.05
-2.54
P/B TTM
3.06
2.75
1.61
1.42
1.61
-0.45
-1.04
0.96
0.90
6.69
3.89
2.07
P/S TTM
480.86
487.48
-
-
-
-
-
-
-
-
-
-
Market Cap
499.61M
506.50M
326.82M
165.18M
224.23M
13.55M
16.12M
10.96M
18.06M
193.37M
149.49M
96.52M
Enterprise Value
327.91M
317.23M
113.52M
31.81M
71.47M
-8.88M
18.84M
10.96M
-4.33M
162.09M
107.70M
47.12M
Calculated Values
Free Cash Flow TTM
-73.62M
-70.68M
-72.45M
-51.79M
-14.27M
-6.63M
-6.30M
-7.64M
-35.73M
-33.81M
-34.90M
-35.20M
Net Debt
-171.70M
-189.27M
-213.30M
-133.37M
-152.75M
-22.43M
2.72M
0.00
-22.39M
-31.28M
-41.79M
-49.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Pinkas, Jan
Title: Chief Scientific Officer
Shares: 1,288
Price/Share: $17.99
Value: $23,171.12
Shares Owned: 22,239
Relationship: Officer
Ownership: Direct
2026-06-22Sale
Owner: Im, Ellie Eunkyung
Title: Chief Medical Officer
Shares: 1,219
Price/Share: $17.99
Value: $21,929.81
Shares Owned: 22,069
Relationship: Officer
Ownership: Direct
2026-06-22Sale
Owner: Bispham, Barbara Harlin
Title: See Remarks
Shares: 1,218
Price/Share: $17.99
Value: $21,911.82
Shares Owned: 19,330
Relationship: Officer
Ownership: Direct
2026-06-22Sale
Owner: Lynch, Ryan
Title: See Remarks
Shares: 465
Price/Share: $17.99
Value: $8,365.35
Shares Owned: 13,871
Relationship: Officer
Ownership: Direct
2026-06-22Sale
Owner: Scalzo, Richard William
Title: Chief Financial Officer
Shares: 1,112
Price/Share: $17.99
Value: $20,004.88
Shares Owned: 20,298
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.79%
Inst. Shares: 24,755,630
Shares Outstanding: 27,571,935
2025-12-31
84.88%
Inst. Shares: 23,390,941
Shares Outstanding: 27,556,767
2025-09-30
78.72%
Inst. Shares: 10,935,654
Shares Outstanding: 13,892,516
2025-06-30
-
Inst. Shares: 10,751,454
Shares Outstanding: 645,223
2025-03-31
-
Inst. Shares: 30,694,313
Shares Outstanding: 645,223

CRESCENT BIOPHARMA, INC. (CBIO) — SEC Financial Statements & Analysis

CRESCENT BIOPHARMA, INC. (CBIO) is a pharmaceutical preparations company, incorporated in E9. CRESCENT BIOPHARMA, INC. trades on Nasdaq as: CBIO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CRESCENT BIOPHARMA, INC. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 480.86x (TTM), a Price-to-Book (P/B) ratio of 3.06x (TTM), at a market cap of $499.61M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
0.12x
P/S TTM
480.86x
P/B TTM
3.06x
Market Cap
$499.61M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CRESCENT BIOPHARMA, INC. in?

CRESCENT BIOPHARMA, INC. (CBIO) operates in the Pharmaceutical Preparations industry.

What is CBIO's market cap?

CRESCENT BIOPHARMA, INC. (CBIO) has a market capitalization of $499.61M as of 2026-06-30.

What exchange does CBIO trade on?

CRESCENT BIOPHARMA, INC. (CBIO) trades on the Nasdaq.

Where is CRESCENT BIOPHARMA, INC. incorporated?

CRESCENT BIOPHARMA, INC. is incorporated in Cayman Islands.

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Main Street's price.