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Cytomx Thera (CTMX)

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 ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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