Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,859 | 188,425 | 247,577 | 177,548 | 104,645 |
| Marketable Securities | 124,260 | 107,720 | 188,550 | 196,562 | 77,293 |
| Receivables | 798 | 13 | 97 | 10,139 | 2,313 |
| TOTAL | $324,013 | $303,335 | $445,475 | $388,601 | $188,147 |
| Non-Current Assets | |||||
| PPE Net | 6,950 | 7,372 | 6,934 | 4,218 | 4,392 |
| Intangibles | 2,116 | 2,261 | 2,407 | 2,553 | 2,699 |
| Other Non-Current Assets | 25,584 | 28,314 | 2,292 | 2,272 | 3,890 |
| TOTAL | $34,650 | $37,947 | $11,633 | $9,043 | $10,981 |
| Total Assets | $358,663 | $341,282 | $457,108 | $397,644 | $199,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,996 | 4,158 | 5,132 | 4,205 | 6,596 |
| Accrued Expenses | 23,059 | 30,051 | 26,724 | 16,382 | 8,824 |
| TOTAL | $100,924 | $85,590 | $97,908 | $61,147 | $35,767 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 74,869 | 51,381 | 52,713 | 40,559 | 20,347 |
| Other Non-Current Liabilities | 21,675 | 25,721 | 3,050 | 1,897 | 566 |
| TOTAL | $207,936 | $204,579 | $228,317 | $266,601 | $84,882 |
| Total Liabilities | $308,860 | $290,169 | $326,225 | $327,748 | $120,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,784 | 45,567 | 45,111 | 38,611 | 36,518 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -450,115 | -417,230 | -314,981 | -219,465 | -176,366 |
| Other shareholders' equity | -47 | 57 | -93 | -94 | -27 |
| TOTAL | $49,803 | $51,113 | $130,883 | $69,896 | $78,479 |
| Total Liabilities And Equity | $358,663 | $341,282 | $457,108 | $397,644 | $199,128 |