Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,859 | 176,810 | 291,388 | 143,286 | 188,425 |
| Marketable Securities | 124,260 | 144,266 | 55,013 | 104,636 | 107,720 |
| Receivables | 798 | 13,604 | 13,267 | 143,071 | 13 |
| TOTAL | $324,013 | $340,305 | $366,566 | $400,066 | $303,335 |
| Non-Current Assets | |||||
| PPE Net | 6,950 | 7,190 | 7,461 | 7,393 | 7,372 |
| Intangibles | 2,116 | 2,152 | 2,189 | 2,225 | 2,261 |
| Other Non-Current Assets | 25,584 | 25,535 | 26,263 | 26,978 | 28,314 |
| TOTAL | $34,650 | $34,877 | $35,913 | $36,596 | $37,947 |
| Total Assets | $358,663 | $375,182 | $402,479 | $436,662 | $341,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,996 | 3,643 | 4,927 | 3,782 | 4,158 |
| Accrued Expenses | 23,059 | 23,945 | 21,147 | 28,353 | 30,051 |
| TOTAL | $100,924 | $102,033 | $98,785 | $106,001 | $85,590 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 74,869 | 74,445 | 72,711 | 73,866 | 51,381 |
| Other Non-Current Liabilities | 21,675 | 0 | 23,323 | 24,105 | 25,721 |
| TOTAL | $207,936 | $225,085 | $244,865 | $260,894 | $204,579 |
| Total Liabilities | $308,860 | $327,118 | $343,650 | $366,895 | $290,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,784 | 46,224 | 46,192 | 45,923 | 45,567 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -450,115 | -435,414 | -420,704 | -405,025 | -417,230 |
| Other shareholders' equity | -47 | -47 | 16 | 336 | 57 |
| TOTAL | $49,803 | $48,064 | $58,829 | $69,767 | $51,113 |
| Total Liabilities And Equity | $358,663 | $375,182 | $402,479 | $436,662 | $341,282 |