Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,908 | 142,155 | 177,548 | 284,225 | 272,860 |
| Marketable Securities | 202,238 | 219,321 | 196,562 | 47,050 | 63,056 |
| Receivables | 25,137 | 81 | 10,139 | 40,251 | 185 |
| TOTAL | $366,671 | $367,031 | $388,601 | $376,374 | $340,680 |
| Non-Current Assets | |||||
| PPE Net | 5,499 | 4,622 | 4,218 | 4,087 | 4,319 |
| Intangibles | 2,480 | 2,517 | 2,553 | 2,590 | 2,699 |
| Other Non-Current Assets | 2,292 | 2,292 | 2,272 | 3,988 | 4,157 |
| TOTAL | $10,271 | $9,431 | $9,043 | $10,665 | $11,175 |
| Total Assets | $376,942 | $376,462 | $397,644 | $387,039 | $351,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,240 | 5,349 | 4,205 | 2,869 | 6,364 |
| Accrued Expenses | 24,768 | 16,335 | 16,382 | 11,444 | 7,499 |
| TOTAL | $83,212 | $69,707 | $61,147 | $71,241 | $60,635 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51,512 | 46,988 | 40,559 | 56,928 | 46,772 |
| Other Non-Current Liabilities | 2,281 | 2,055 | 1,897 | 1,803 | 1,391 |
| TOTAL | $252,597 | $257,108 | $266,601 | $270,319 | $238,983 |
| Total Liabilities | $335,809 | $326,815 | $327,748 | $341,560 | $299,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,964 | 38,958 | 38,611 | 38,409 | 36,867 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -259,317 | -245,870 | -219,465 | -220,086 | -209,839 |
| Other shareholders' equity | -178 | -228 | -94 | -61 | -110 |
| TOTAL | $41,133 | $49,647 | $69,896 | $45,479 | $52,237 |
| Total Liabilities And Equity | $376,942 | $376,462 | $397,644 | $387,039 | $351,855 |