Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,822 | 36,291 | 0 | 0 | N/A |
| Marketable Securities | 126,889 | 77,495 | 0 | 0 | N/A |
| Receivables | 372 | 406 | 0 | 0 | N/A |
| Other current assets | 372 | 0 | 0 | 0 | 0 |
| TOTAL | $189,754 | $115,070 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,481 | 3,667 | N/A | N/A | N/A |
| Intangibles | 2,699 | 2,699 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,281 | 3,343 | 0 | 0 | 0 |
| TOTAL | $7,461 | $9,709 | $N/A | $N/A | $N/A |
| Total Assets | $197,215 | $124,779 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,697 | 2,700 | 0 | 0 | 0 |
| Accrued Expenses | 4,912 | 5,143 | 0 | 0 | N/A |
| TOTAL | $15,739 | $13,973 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,130 | 6,130 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 198 | 1,032 | 0 | 0 | 0 |
| TOTAL | $55,408 | $57,775 | $N/A | $N/A | $N/A |
| Total Liabilities | $71,147 | $71,748 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,078 | 36,024 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 0 | N/A |
| Retained earnings | -117,466 | -105,979 | 0 | 0 | N/A |
| Other shareholders' equity | -154 | 159,009 | 0 | 0 | 0 |
| TOTAL | $126,068 | $53,031 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $197,215 | $124,779 | $0 | $0 | $0 |