Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,667 | 38,052 | 17,171 | 193,650 | 205,530 |
| Marketable Securities | 124,385 | 62,571 | 157,338 | N/A | 99,696 |
| Receivables | 2,013 | 3,103 | 3,432 | 35,986 | 790 |
| TOTAL | $143,921 | $107,305 | $182,936 | $237,102 | $310,301 |
| Non-Current Assets | |||||
| PPE Net | 1,304 | 2,467 | 3,958 | 5,072 | 5,960 |
| Intangibles | 1,387 | 1,532 | 1,678 | 1,824 | 1,970 |
| Other Non-Current Assets | 4,954 | 9,229 | 13,220 | 16,893 | 21,180 |
| TOTAL | $7,645 | $13,228 | $18,856 | $23,789 | $29,110 |
| Total Assets | $151,566 | $120,533 | $201,792 | $260,891 | $339,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,082 | N/A |
| Accounts payable and accrued liabilities | 1,301 | 1,088 | 1,458 | 2,809 | 2,818 |
| Accrued Expenses | 14,197 | 12,338 | 17,599 | 24,450 | 34,236 |
| TOTAL | $46,615 | $85,772 | $155,913 | $152,608 | $77,870 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,877 | 67,201 | 132,267 | 121,267 | 40,816 |
| Other Non-Current Liabilities | 4,353 | 8,355 | 13,278 | 13,975 | 18,056 |
| TOTAL | $5,943 | $35,217 | $93,326 | $194,034 | $262,000 |
| Total Liabilities | $52,558 | $120,989 | $249,239 | $346,642 | $339,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,187 | 80,100 | 67,722 | 66,228 | 65,393 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -711,949 | -691,579 | -723,448 | -722,879 | -623,562 |
| Other shareholders' equity | 111 | 27 | 95 | 10 | -242 |
| TOTAL | $99,008 | $-456 | $-47,447 | $-85,751 | $-459 |
| Total Liabilities And Equity | $151,566 | $120,533 | $201,792 | $260,891 | $339,411 |