CytomX Therapeutics, Inc.
CTMX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,052 | $17,171 | $193,650 | $205,530 |
| Short-Term Investments | $62,571 | $157,338 | $0 | $99,696 |
| Receivables | $3,103 | $3,432 | $35,986 | $790 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,579 | $4,995 | $7,466 | $4,285 |
| Total Curr. Assets | $107,305 | $182,936 | $237,102 | $310,301 |
| Property Plant & Equip (Net) | $10,603 | $16,178 | $21,021 | $25,322 |
| Goodwill | $949 | $949 | $949 | $949 |
| Intangibles | $583 | $729 | $875 | $1,021 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,093 | $1,000 | $944 | $1,818 |
| Total NC Assets | $13,228 | $18,856 | $23,789 | $29,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,533 | $201,792 | $260,891 | $339,411 |
| Liabilities | – | – | – | – |
| Payables | $1,088 | $1,458 | $2,809 | $2,818 |
| Short-Term Debt | $5,145 | $4,589 | $4,082 | $3,618 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67,201 | $132,267 | $121,267 | $40,816 |
| Other Curr. Liab. | $12,338 | $17,599 | $24,450 | $30,618 |
| Total Curr. Liab. | $85,772 | $155,913 | $152,608 | $77,870 |
| LT Debt | $4,240 | $9,385 | $13,975 | $18,056 |
| Deferred Rev, NC | $26,862 | $80,048 | $180,059 | $243,944 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,115 | $3,893 | $0 | $0 |
| Total NC Liab. | $35,217 | $93,326 | $194,034 | $262,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,385 | $13,974 | $18,057 | $21,674 |
| Total Liabilities | $120,989 | $249,239 | $346,642 | $339,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$691,579 | -$723,448 | -$722,879 | -$623,562 |
| AOCI | $27 | $95 | $10 | -$242 |
| Other Equity | $691,095 | $675,905 | $637,117 | $623,344 |
| Total Equity | -$456 | -$47,447 | -$85,751 | -$459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,533 | $201,792 | $260,891 | $339,411 |
| Net Debt | -$28,667 | -$3,197 | -$175,593 | -$183,856 |