Event-Driven Stocks

CymaBay Therapeutics, Inc.

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$31.1M$1.00B$0
Operating income−$101.7M−$93.1M−$87.6M−$52.6M−$108.2M−$72.5M
Net income−$105.4M−$106.0M−$90.0M−$51.0M−$102.8M−$17.0M
Total assets$434.7M$141.9M$202.3M$153.8M$205.7M$186.7M
Total liabilities$142.4M$105.7M$69.4M$11.1M$19.4M$16.3M
Equity$292.3M$36.2M$132.9M$142.7M$186.3M$170.4M
EPS (diluted)$-0.99$-1.21$-1.27$-0.74$-1.53$-0.32
Shares out.97.3M84.7M68.9M68.9M59.5M58.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−327.2%
Net margin
−339.1%
Return on equity
−36.1%
Return on assets
−24.2%
Return on capital (ROCE)
−25.6%
Liabilities / assets
32.8%
Debt / equity
0.49×
Book value / share
$3.00
Revenue growth (YoY)
−96.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-1.22distress
Accruals / assets
7.6%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
35
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
1 acquisitions7 disposalsnet 516,720 shares · last 8
InsiderDateTypeSharesPrice
Mcwherter CharlesOfficer — President of R&amp;DMar 22, 2024D15,000
Shantharam HarishOfficer — Chief Financial OfficerMar 22, 2024D20,125
Dickinson KlaraOfficer — Chief Regulatory OfficerMar 22, 2024D21,000
Quinlan Paul TOfficer — General CounselMar 22, 2024D41,824
Wills Robert JamesDirectorMar 22, 2024D30,000
Shah SujalOfficer — Chief Executive OfficerMar 22, 2024D310,420
Emster Kurt VonDirectorMar 22, 2024D90,000
Shah SujalOfficer — Chief Executive OfficerMar 13, 2024Option exercise11,649$10.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)