Crescent Biopharma IncCBIO
Price$14.26Intrinsic value$26.9989% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.9MTTM through 30 Jun 2026
Net Income -$96MTTM through 30 Jun 2026
Free Cash Flow -$73.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin-2,380.8%
Net Margin-808.1%

Returns

-100.9%ROE
-88.2%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio9.66x
Net Debt-$189.2Mnet cash position
Cash & Equivalents$171.6M

Quality Metrics

Altman Z-Score15.18
Piotroski F-Score2 / 9
FCF Margin-619.5%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'25
FY2025: $10.8M
Diluted EPS
'14'19'20'21'22'23'24
FY2024: $-0.59

Dividend

No dividend

Capital Allocation

Capex Intensity7.9%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.