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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,171 | 193,650 | 205,530 | 191,859 | 188,425 |
| Marketable Securities | 157,338 | N/A | 99,696 | 124,260 | 107,720 |
| Receivables | 3,432 | 35,986 | 790 | 798 | 13 |
| TOTAL | $182,936 | $237,102 | $310,301 | $324,013 | $303,335 |
| Non-Current Assets | |||||
| PPE Net | 3,958 | 5,072 | 5,960 | 6,950 | 7,372 |
| Intangibles | 1,678 | 1,824 | 1,970 | 2,116 | 2,261 |
| Other Non-Current Assets | 13,220 | 16,893 | 21,180 | 25,584 | 28,314 |
| TOTAL | $18,856 | $23,789 | $29,110 | $34,650 | $37,947 |
| Total Assets | $201,792 | $260,891 | $339,411 | $358,663 | $341,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,589 | 4,082 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,458 | 2,809 | 2,818 | 2,996 | 4,158 |
| Accrued Expenses | 17,599 | 24,450 | 34,236 | 23,059 | 30,051 |
| TOTAL | $155,913 | $152,608 | $77,870 | $100,924 | $85,590 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 132,267 | 121,267 | 40,816 | 74,869 | 51,381 |
| Other Non-Current Liabilities | 13,278 | 13,975 | 18,056 | 21,675 | 25,721 |
| TOTAL | $93,326 | $194,034 | $262,000 | $207,936 | $204,579 |
| Total Liabilities | $249,239 | $346,642 | $339,870 | $308,860 | $290,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,722 | 66,228 | 65,393 | 64,784 | 45,567 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -723,448 | -722,879 | -623,562 | -450,115 | -417,230 |
| Other shareholders' equity | 95 | 10 | -242 | -47 | 57 |
| TOTAL | $-47,447 | $-85,751 | $-459 | $49,803 | $51,113 |
| Total Liabilities And Equity | $201,792 | $260,891 | $339,411 | $358,663 | $341,282 |