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Cytomx Thera (CTMX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 177,548 104,645 59,822 64,496 8,803
Marketable Securities 196,562 77,293 126,889 0 0
Receivables 10,139 2,313 372 1,875 237
Other current assets 0 0 372 0 0
TOTAL $388,601 $188,147 $189,754 $66,853 $9,266
Non-Current Assets
PPE Net 4,218 4,392 3,481 3,018 2,070
Intangibles 2,553 2,699 2,699 2,699 2,699
Other Non-Current Assets 2,272 3,890 1,281 492 148
TOTAL $9,043 $10,981 $7,461 $6,209 $4,917
Total assets $397,644 $199,128 $197,215 $73,062 $14,183
Liabilities
Current Liabilities
Short Term Debt 0 0 0 1,419 1,258
Accounts payable and accrued liabilities 4,205 6,596 4,697 1,919 930
Accrued Expenses 16,383 8,824 4,912 1,695 1,127
Deferred Revenues 40,559 20,347 6,130 6,130 857
TOTAL $61,147 $35,767 $15,739 $11,163 $4,172
Non-Current Liabilities
Long Term Debt 0 0 0 1,568 2,945
Deferred Revenues 40,559 20,347 6,130 6,130 857
Other Non-Current Liabilities 1,897 566 198 830 1,493
TOTAL $266,601 $84,882 $55,408 $63,730 $9,572
Total liabilities $327,748 $120,649 $71,147 $74,893 $13,744
Shareholders' Equity
Shares Outstanding, K 38,611 36,518 36,078 34,921 N/A
Common Shares 1 1 1 1 1
Retained earnings -219,465 -176,366 -117,466 -78,138 -43,881
Other shareholders' equity -94 -27 -154 76,306 44,319
TOTAL $69,896 $78,479 $126,068 $-1,831 $439
Total Liabilities And Equity $397,644 $199,128 $197,215 $73,062 $14,183
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