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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 43,247 36,185 17,171 26,024 57,536
Marketable Securities 93,935 114,099 157,338 168,086 123,322
Receivables 2,775 13,177 3,432 2,419 1,903
TOTAL $143,080 $167,247 $182,936 $201,204 $187,801
Non-Current Assets
PPE Net 3,316 3,567 3,958 4,060 4,499
Intangibles 1,605 1,642 1,678 1,715 1,751
Other Non-Current Assets 11,218 12,231 13,220 14,188 15,134
TOTAL $16,139 $17,440 $18,856 $19,963 $21,384
Total Assets $159,219 $184,687 $201,792 $221,167 $209,185
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 611 1,964 1,458 1,705 1,029
Accrued Expenses 13,620 14,220 17,599 20,689 20,068
TOTAL $142,858 $144,536 $155,913 $146,790 $141,377
Non-Current Liabilities
Deferred Revenues 123,766 123,628 132,267 124,396 120,280
Other Non-Current Liabilities 10,878 12,088 13,278 13,354 11,962
TOTAL $47,588 $71,831 $93,326 $125,615 $152,835
Total Liabilities $190,446 $216,367 $249,239 $272,405 $294,212
Shareholders' Equity
Shares Outstanding, K 78,118 77,919 67,722 66,989 66,768
Common Shares 1 1 1 1 1
Retained earnings -716,191 -709,657 -723,448 -724,285 -727,277
Other shareholders' equity -4 -10 95 -63 35
TOTAL $-31,227 $-31,680 $-47,447 $-51,238 $-85,027
Total Liabilities And Equity $159,219 $184,687 $201,792 $221,167 $209,185
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