CTMX Stock Annual Balance Sheet. Download in Excel
CytomX Therapeutics Inc.
CTMX 
NGS
Sector: Healthcare
Industry: Biotechnology
0.89
USD
0.02
(2.71%)
Previous close: 0.8665 Open: 0.89 Bid: 0.8708 Ask: 0.8988
52 week range
0.83 5.85
Mkt Cap: 70 M Avg Vol (90 Days): 798,279
Last updated: Monday 25th November 2024
Financials
CTMX Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 7 M | 4 M | 5 M | 4 M | 3 M | 3 M | 3 M | 1 M | |
| Accounts receivable | 372000.0 | 2 M | 10 M | 97000.0 | 13000.0 | 798000.0 | 790000.0 | 36 M | 3 M | |
| Accrued expenses | 10 M | 15 M | 21 M | 45 M | 34 M | 26 M | 37 M | 27 M | 19 M | |
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -7 M | -9 M | -11 M | -14 M | -14 M | -15 M | |
| Additional paid in capital | 244 M | 255 M | 289 M | 446 M | 468 M | 500 M | 623 M | 637 M | 676 M | |
| Cash and equivalents | 60 M | 105 M | 178 M | 248 M | 188 M | 192 M | 206 M | 194 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 187 M | 182 M | 374 M | 436 M | 296 M | 316 M | 305 M | 194 M | 175 M | |
| CashEquivalents | 187 M | 182 M | ||||||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 126 M | 78 M | 70 M | 131 M | 51 M | 50 M | -459000.0 | -86 M | -47 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Construction in progress | 23000.0 | 785000.0 | 236000.0 | 252000.0 | 308000.0 | 705000.0 | 368000.0 | |||
| Cost in excess | 949000.0 | 949000.0 | 949000.0 | 949000.0 | 949000.0 | 949000.0 | 949000.0 | 949000.0 | 949000.0 | |
| CurrentAccruedExpenses | 5 M | 9 M | 16 M | 27 M | 30 M | 23 M | 34 M | 24 M | 18 M | |
| CurrentCapitalLeaseObligation | 1 M | 3 M | 5 M | 5 M | 3 M | 3 M | 4 M | 4 M | 5 M | |
| CurrentDeferredRevenue | 6 M | 20 M | 41 M | 53 M | 51 M | 75 M | 41 M | 121 M | 132 M | |
| CurrentDeferredTaxesAssets | 16 M | 14 M | 16 M | 57 M | 47 M | 39 M | 60 M | 50 M | 47 M | |
| CurrentDeferredTaxesLiabilities | 507000.0 | 513000.0 | 116000.0 | 108000.0 | -6 M | -6 M | -5 M | -4 M | -3 M | |
| Deferred revenues | 6 M | 20 M | 41 M | 53 M | 51 M | 75 M | 41 M | 121 M | 132 M | |
| Float term debt | 25 M | 22 M | 18 M | 14 M | 9 M | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 8 M | 9 M | 14 M | 42 M | 41 M | 39 M | 35 M | 31 M | |
| IncomeTaxPayable | 1000.0 | 13 M | ||||||||
| Intangibles | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 875000.0 | 729000.0 | |
| Invested capital | 126 M | 78 M | 70 M | 131 M | 76 M | 71 M | 18 M | -72 M | -38 M | |
| Land & improvements | 701000.0 | 893000.0 | ||||||||
| Leases | 1 M | 2 M | 2 M | 2 M | 2 M | |||||
| LongTermCapitalLeaseObligation | 25 M | 22 M | 18 M | 14 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 22 M | 18 M | 14 M | 9 M | |||||
| Machinery furniture & equipment | 7 M | 10 M | 12 M | 14 M | 15 M | 1 M | 1 M | |||
| Net fixed assets (net PP&E) | 3 M | 4 M | 4 M | 7 M | 33 M | 29 M | 25 M | 21 M | 16 M | |
| NetOtherUnrealizedGainLoss | 76000.0 | 10000.0 | 67000.0 | 66000.0 | ||||||
| Non-current deferred income taxes | 507000.0 | 513000.0 | 282000.0 | 854000.0 | -591000.0 | -433000.0 | -253000.0 | -43000.0 | -105000.0 | |
| NonCurrentDeferredLiabilities | 55 M | 84 M | 265 M | 225 M | 179 M | 186 M | 244 M | 180 M | 80 M | |
| NonCurrentDeferredRevenue | 55 M | 84 M | 265 M | 225 M | 179 M | 186 M | 244 M | 180 M | 80 M | |
| NonCurrentDeferredTaxesAssets | 25 M | 46 M | 51 M | 88 M | 115 M | 112 M | 148 M | 170 M | 179 M | |
| Other current assets | -78000.0 | 1 M | 4 M | 4 M | 5 M | 6 M | 8 M | 9 M | 19 M | |
| Other equity adjustments | -76000.0 | -27000.0 | -94000.0 | -93000.0 | ||||||
| Other fixed assets | 33 M | 29 M | 25 M | 21 M | 16 M | |||||
| Other non-current assets | 1 M | 4 M | 2 M | 2 M | 3 M | 3 M | 2 M | 944000.0 | 1000000.0 | |
| Other non-current liabilities | 198000.0 | 566000.0 | 2 M | 3 M | 850000.0 | 261 M | 285 M | 301 M | 4 M | |
| Other receivable | 372000.0 | 154000.0 | 72 M | 60 M | 57 M | 100 M | 37 M | 53 M | 101 M | |
| OtherCurrentLiabilities | 7 M | 8 M | 10 M | 8 M | 8 M | |||||
| Payables | 5 M | 7 M | 4 M | 18 M | 4 M | 3 M | 3 M | 3 M | 1 M | |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 2 M | 4 M | 4 M | 9 M | 7 M | 7 M | 4 M | 7 M | 5 M | |
| Restricted cash | 189 M | |||||||||
| Retained earnings | -117 M | -176 M | -219 M | -315 M | -417 M | -450 M | -624 M | -723 M | -723 M | |
| Total assets | 197 M | 199 M | 398 M | 457 M | 341 M | 359 M | 339 M | 261 M | 202 M | |
| Total current assets | 190 M | 188 M | 389 M | 445 M | 303 M | 324 M | 310 M | 237 M | 183 M | |
| Total current liabilities | 16 M | 36 M | 61 M | 98 M | 86 M | 101 M | 78 M | 153 M | 156 M | |
| Total equity | 126 M | 78 M | 70 M | 131 M | 51 M | 50 M | -459000.0 | -86 M | -47 M | |
| Total liabilities | 71 M | 121 M | 328 M | 326 M | 290 M | 309 M | 340 M | 347 M | 249 M | |
| Total non-current assets | 7 M | 11 M | 9 M | 12 M | 38 M | 35 M | 29 M | 24 M | 19 M | |
| Total non-current liabilities | 55 M | 85 M | 267 M | 228 M | 205 M | 208 M | 262 M | 194 M | 93 M | |
| TotalEquityGrossMinority | 126 M | 78 M | 70 M | 131 M | 51 M | 50 M | -459000.0 | -86 M | -47 M | |
| TotalEquityGrossMinorityInterest | 126 M | 78 M | 70 M | 131 M | 51 M | 50 M | -459000.0 | -86 M | -47 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 197 M | 199 M | 398 M | 457 M | 341 M | 359 M | 339 M | 261 M | 202 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 55 M | 85 M | 267 M | 228 M | 205 M | 208 M | 262 M | 194 M | 93 M | |
| TotalTaxPayable | 1000.0 | 13 M | ||||||||
| Working capital | 174 M | 152 M | 327 M | 348 M | 218 M | 223 M | 232 M | 84 M | 27 M | |
| debtc | 4 M | 5 M |
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