Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 247,577 | 177,548 | 104,645 | 59,822 | 64,496 |
Marketable Securities | 188,550 | 196,562 | 77,293 | 126,889 | N/A |
Receivables | 97 | 10,139 | 2,313 | 372 | 1,875 |
Other current assets | 0 | 0 | 0 | 372 | 0 |
TOTAL | $445,475 | $388,601 | $188,147 | $189,754 | $66,853 |
Non-Current Assets | |||||
PPE Net | 6,934 | 4,218 | 4,392 | 3,481 | 3,018 |
Intangibles | 2,407 | 2,553 | 2,699 | 2,699 | 2,699 |
Other Non-Current Assets | 2,292 | 2,272 | 3,890 | 1,281 | 492 |
TOTAL | $11,633 | $9,043 | $10,981 | $7,461 | $6,209 |
Total Assets | $457,108 | $397,644 | $199,128 | $197,215 | $73,062 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 1,419 |
Accounts payable and accrued liabilities | 5,132 | 4,205 | 6,596 | 4,697 | 1,919 |
Accrued Expenses | 26,724 | 16,382 | 8,824 | 4,912 | 1,695 |
TOTAL | $97,908 | $61,147 | $35,767 | $15,739 | $11,163 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 1,568 |
Deferred Revenues | 52,713 | 40,559 | 20,347 | 6,130 | 6,130 |
Other Non-Current Liabilities | 3,050 | 1,897 | 566 | 198 | 830 |
TOTAL | $228,317 | $266,601 | $84,882 | $55,408 | $63,730 |
Total Liabilities | $326,225 | $327,748 | $120,649 | $71,147 | $74,893 |
Shareholders' Equity | |||||
Shares Outstanding, K | 45,111 | 38,611 | 36,518 | 36,078 | N/A |
Common Shares | 1 | 1 | 1 | 1 | 1 |
Retained earnings | -314,981 | -219,465 | -176,366 | -117,466 | -78,138 |
Other shareholders' equity | -93 | -94 | -27 | -154 | 76,306 |
TOTAL | $130,883 | $69,896 | $78,479 | $126,068 | $-1,831 |
Total Liabilities And Equity | $457,108 | $397,644 | $199,128 | $197,215 | $73,062 |