Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,604 | 38,052 | 40,576 | 43,247 | 36,185 |
| Marketable Securities | 32,282 | 62,571 | 77,012 | 93,935 | 114,099 |
| Receivables | 1,956 | 3,103 | 3,352 | 2,775 | 13,177 |
| TOTAL | $86,628 | $107,305 | $124,180 | $143,080 | $167,247 |
| Non-Current Assets | |||||
| PPE Net | 2,229 | 2,467 | 2,942 | 3,316 | 3,567 |
| Intangibles | 1,496 | 1,532 | 1,569 | 1,605 | 1,642 |
| Other Non-Current Assets | 8,144 | 9,229 | 10,290 | 11,218 | 12,231 |
| TOTAL | $11,869 | $13,228 | $14,801 | $16,139 | $17,440 |
| Total Assets | $98,497 | $120,533 | $138,981 | $159,219 | $184,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 276 | 1,088 | 1,422 | 611 | 1,964 |
| Accrued Expenses | 11,406 | 12,338 | 16,742 | 13,620 | 14,220 |
| TOTAL | $50,201 | $85,772 | $119,228 | $142,858 | $144,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,226 | 67,201 | 96,063 | 123,766 | 123,628 |
| Other Non-Current Liabilities | 7,033 | 8,355 | 9,649 | 10,878 | 12,088 |
| TOTAL | $23,247 | $35,217 | $43,205 | $47,588 | $71,831 |
| Total Liabilities | $73,448 | $120,989 | $162,433 | $190,446 | $216,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,621 | 80,100 | 78,259 | 78,118 | 77,919 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -668,054 | -691,579 | -710,455 | -716,191 | -709,657 |
| Other shareholders' equity | -1 | 27 | 40 | -4 | -10 |
| TOTAL | $25,049 | $-456 | $-23,452 | $-31,227 | $-31,680 |
| Total Liabilities And Equity | $98,497 | $120,533 | $138,981 | $159,219 | $184,687 |