Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,646 | 149,392 | 190,407 | 247,577 | 259,753 |
| Marketable Securities | 161,067 | 199,750 | 206,189 | 188,550 | 204,809 |
| Receivables | 7 | 10,004 | 44 | 97 | 56 |
| TOTAL | $334,778 | $366,677 | $405,077 | $445,475 | $472,508 |
| Non-Current Assets | |||||
| PPE Net | 7,107 | 7,238 | 7,369 | 6,934 | 5,482 |
| Intangibles | 2,298 | 2,334 | 2,371 | 2,407 | 2,444 |
| Other Non-Current Assets | 28,361 | 29,035 | 29,696 | 2,292 | 2,292 |
| TOTAL | $37,766 | $38,607 | $39,436 | $11,633 | $10,218 |
| Total Assets | $372,544 | $405,284 | $444,513 | $457,108 | $482,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,550 | 4,520 | 9,511 | 5,132 | 6,871 |
| Accrued Expenses | 20,496 | 22,469 | 22,567 | 26,724 | 21,416 |
| TOTAL | $76,126 | $78,673 | $96,217 | $97,908 | $86,274 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51,080 | 51,684 | 50,765 | 52,713 | 52,997 |
| Other Non-Current Liabilities | 26,584 | 27,284 | 27,971 | 3,050 | 2,426 |
| TOTAL | $214,309 | $225,110 | $225,725 | $228,317 | $238,791 |
| Total Liabilities | $290,435 | $303,783 | $321,942 | $326,225 | $325,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,434 | 45,409 | 45,311 | 45,111 | 45,007 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -381,775 | -358,076 | -329,116 | -314,981 | -282,748 |
| Other shareholders' equity | 110 | 209 | 73 | -93 | -208 |
| TOTAL | $82,109 | $101,501 | $122,571 | $130,883 | $157,661 |
| Total Liabilities And Equity | $372,544 | $405,284 | $444,513 | $457,108 | $482,726 |