Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,822 | 64,496 | 8,803 | N/A | N/A |
| Marketable Securities | 126,889 | N/A | 0 | N/A | N/A |
| Receivables | 372 | 1,875 | 237 | N/A | N/A |
| Other current assets | 372 | 0 | 0 | 0 | 0 |
| TOTAL | $189,754 | $66,853 | $9,266 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,481 | 3,018 | 2,070 | N/A | N/A |
| Intangibles | 2,699 | 2,699 | 2,699 | 0 | 0 |
| Other Non-Current Assets | 1,281 | 492 | 148 | 0 | 0 |
| TOTAL | $7,461 | $6,209 | $4,917 | $N/A | $N/A |
| Total Assets | $197,215 | $73,062 | $14,183 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,419 | 1,258 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,697 | 1,919 | 930 | 0 | 0 |
| Accrued Expenses | 4,912 | 1,695 | 1,127 | N/A | N/A |
| TOTAL | $15,739 | $11,163 | $4,172 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,568 | 2,945 | N/A | N/A |
| Deferred Revenues | 6,130 | 6,130 | 857 | N/A | N/A |
| Other Non-Current Liabilities | 198 | 830 | 1,493 | 0 | 0 |
| TOTAL | $55,408 | $63,730 | $9,572 | $N/A | $N/A |
| Total Liabilities | $71,147 | $74,893 | $13,744 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,078 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 1 | N/A | N/A |
| Retained earnings | -117,466 | -78,138 | -43,881 | N/A | N/A |
| Other shareholders' equity | -154 | 76,306 | 44,319 | 0 | 0 |
| TOTAL | $126,068 | $-1,831 | $439 | $N/A | $N/A |
| Total Liabilities And Equity | $197,215 | $73,062 | $14,183 | $0 | $0 |