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CytomX Therapeutics Inc. (CTMX)

NASDAQ: CTMX · Real-Time Price · USD

0.80

0.04 (5.64%)

At close: May 02, 2025, 3:59 PM

0.82

2.82%

After-hours: May 02, 2025, 05:24 PM EDT

CytomX Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	38.05M	40.58M	43.25M	36.19M	17.17M	26.02M	57.54M	56.36M	193.65M	95.04M	129.29M	163.49M	205.53M	236.28M	256.15M	329.67M	191.86M	176.81M	291.39M	143.29M	188.43M	164.65M	149.39M	190.41M	247.58M	259.75M	132.91M	142.16M	177.55M	284.23M	272.86M	85.66M	104.64M	59.76M	62.38M	67.9M
Short-Term Investments	62.57M	77.01M	93.94M	114.1M	157.34M	168.09M	123.32M	148.15M	n/a	99.25M	98.88M	99.04M	99.7M	5K	10.03M	64.13M	124.26M	144.27M	55.01M	104.64M	107.72M	161.07M	199.75M	206.19M	188.55M	204.81M	202.24M	219.32M	196.56M	47.05M	63.06M	76.86M	77.29M	118.71M	133.42M	112.74M
Long-Term Investments	n/a	n/a	917K	917K	917K	917K	917K	917K	917K	917K	917K	917K	917K	99.97M	99.91M	917K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	n/a	n/a
Other Long-Term Assets	3.2M	1.1M	76K	80K	83K	1M	1.01M	944K	-3.57M	1.81M	1.81M	902K	-3.71M	1.82M	1.82M	2.25M	3.09M	2.3M	2.3M	2.3M	2.93M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.27M	3.99M	4.16M	3.67M	3.89M	1.14M	1.19M	1.23M
Receivables	3.1M	3.35M	2.77M	13.18M	3.43M	2.42M	1.9M	1.09M	35.99M	1.71M	1.01M	1.02M	790K	887K	931K	756K	798K	13.6M	13.27M	143.07M	13K	7K	10M	44K	97K	56K	25.14M	81K	10.14M	40.25M	185K	268K	2.31M	447K	398K	474K
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	2.00	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00
Other Current Assets	3.58M	3.24M	3.12M	3.79M	5M	4.67M	5.04M	6.68M	7.47M	4.28M	3.59M	4.9M	4.29M	3.82M	n/a	5.46M	7.1M	n/a	n/a	n/a	7.18M	9.06M	7.53M	8.44M	9.25M	7.89M	6.39M	5.47M	4.35M	4.85M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	107.31M	124.18M	143.08M	167.25M	182.94M	201.2M	187.8M	212.28M	237.1M	200.28M	232.77M	268.44M	310.3M	241M	271M	400.01M	324.01M	340.31M	366.57M	400.07M	303.33M	334.78M	366.68M	405.08M	445.48M	472.51M	366.67M	367.03M	388.6M	376.37M	340.68M	166.91M	188.15M	183.31M	199.61M	184.55M
Property-Plant & Equipment	10.6M	12.13M	13.54M	14.8M	16.18M	17.24M	18.63M	19.62M	21.02M	22.54M	23.61M	24.63M	25.32M	26.44M	27.66M	28.91M	29.45M	30.43M	31.43M	32.08M	32.75M	33.18M	33.98M	34.77M	6.93M	5.48M	5.5M	4.62M	4.22M	4.09M	4.32M	4.6M	4.39M	3.7M	3.37M	3.48M
Goodwill & Intangibles	1.53M	1.57M	1.6M	1.64M	1.68M	1.72M	1.75M	1.79M	1.82M	1.86M	1.9M	1.93M	1.97M	2.01M	2.04M	2.08M	2.12M	2.15M	2.19M	2.23M	2.26M	2.3M	2.33M	2.37M	2.41M	2.44M	2.48M	2.52M	2.55M	2.59M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M
Total Long-Term Assets	15.33M	14.8M	16.14M	17.44M	22.21M	19.96M	21.38M	22.35M	23.79M	26.21M	27.32M	28.38M	29.11M	130.24M	131.44M	34.15M	34.65M	34.88M	35.91M	36.6M	37.95M	37.77M	38.61M	39.44M	11.63M	10.22M	10.27M	9.43M	9.04M	10.66M	11.18M	10.97M	10.98M	9.57M	7.25M	7.4M
Total Assets	120.53M	138.98M	159.22M	184.69M	205.15M	221.17M	209.19M	234.63M	260.89M	226.49M	260.09M	296.82M	339.41M	371.23M	402.44M	434.16M	358.66M	375.18M	402.48M	436.66M	341.28M	372.54M	405.28M	444.51M	457.11M	482.73M	376.94M	376.46M	397.64M	387.04M	351.86M	177.88M	199.13M	192.88M	206.86M	191.95M
Account Payables	1.09M	1.42M	611K	1.96M	1.46M	1.71M	1.03M	2.2M	2.81M	5.18M	1.92M	1.72M	2.82M	1.52M	1.75M	2.58M	3M	3.64M	4.93M	3.78M	4.16M	4.55M	4.52M	9.51M	5.13M	6.87M	4.24M	5.35M	4.21M	2.87M	6.36M	3.7M	6.6M	517K	1.43M	4.96M
Deferred Revenue	67.2M	96.06M	123.77M	123.63M	132.27M	124.4M	120.28M	126.78M	121.27M	61.33M	65.79M	70.01M	69.26M	73.09M	72.37M	76.64M	74.87M	74.44M	72.71M	73.87M	51.38M	51.08M	51.68M	50.77M	52.71M	53M	51.51M	46.99M	40.56M	56.93M	46.77M	27.09M	20.35M	14.12M	13.48M	7.31M
Short-Term Debt	n/a	n/a	4.86M	n/a	4.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.76M	n/a	6.05M	9.37M	9.7M	9.13M	10.3M	13.7M	16.39M	21.05M	20.78M	21.48M	21.04M	13.84M	10.05M	10.49M	11.5M	14.29M	13.16M	21.91M	20.52M	12.62M	15.56M	16.55M	20.14M	16.59M	21.68M	14.2M	11.86M	8.55M	5.28M	4.68M	4.85M	5.86M	n/a	n/a
Total Current Liabilities	85.77M	119.23M	142.86M	144.54M	155.91M	146.79M	141.38M	151.26M	152.61M	97.84M	99.44M	102.77M	106.32M	99.77M	93.38M	98.05M	100.92M	102.03M	98.78M	106M	85.59M	76.13M	78.67M	96.22M	97.91M	86.27M	83.21M	69.71M	61.15M	71.24M	60.63M	37.13M	35.77M	23.68M	22.22M	17M
Long-Term Debt	n/a	n/a	n/a	n/a	9.38M	10.6M	11.75M	n/a	13.97M	15.05M	16.08M	17.08M	18.06M	19.02M	19.92M	20.81M	21.68M	22.52M	23.32M	24.11M	24.87M	25.62M	26.32M	27.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.12M	37.61M	3.99M	3.94M	-5.49M	-7.84M	-11.53M	n/a	-13.97M	-15.05M	-16.08M	-17.08M	-18.06M	-19.02M	-19.92M	-20.81M	-21.68M	-22.52M	-23.32M	-24.11M	-24.02M	-24.66M	-25.36M	-26.05M	3.05M	2.43M	2.28M	2.06M	1.9M	1.8M	1.39M	978K	566K	154K	153K	n/a
Total Long-Term Liabilities	35.22M	43.2M	47.59M	71.83M	96.69M	125.61M	152.84M	170M	194.03M	100.18M	111.94M	125.86M	143.72M	159.79M	178.11M	190.09M	207.94M	225.09M	244.87M	260.89M	204.58M	214.31M	225.11M	225.72M	228.32M	238.79M	252.6M	257.11M	266.6M	270.32M	238.98M	66.97M	84.88M	79.78M	83.45M	62.23M
Total Liabilities	120.99M	162.43M	190.45M	216.37M	252.6M	272.4M	294.21M	321.27M	346.64M	198.02M	211.38M	228.63M	250.03M	259.56M	271.49M	288.14M	308.86M	327.12M	343.65M	366.89M	290.17M	290.44M	303.78M	321.94M	326.23M	325.06M	335.81M	326.81M	327.75M	341.56M	299.62M	104.09M	120.65M	103.46M	105.67M	79.24M
Total Debt	9.38M	10.6M	11.75M	12.87M	13.97M	15.05M	16.08M	17.08M	18.06M	19.02M	19.92M	20.81M	21.67M	22.53M	23.32M	24.1M	24.87M	25.62M	26.32M	27.01M	24.87M	28.34M	28.95M	29.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-691.58M	-710.46M	-716.19M	-709.66M	-723.45M	-724.28M	-727.28M	-726.19M	-722.88M	-605.09M	-581.79M	-557.61M	-533.72M	-507.5M	-484.91M	-465.67M	-450.12M	-435.41M	-420.7M	-405.02M	-417.23M	-381.77M	-358.08M	-329.12M	-314.98M	-282.75M	-259.32M	-245.87M	-219.47M	-220.09M	-209.84M	-184.62M	-176.37M	-162.33M	-147.67M	-133.5M
Comprehensive Income	27K	40K	-4K	-10K	95K	-63K	35K	26K	10K	-795K	-1.16M	-919K	-242K	52K	15K	-43K	-47K	-47K	16K	336K	57K	110K	209K	73K	-93K	-208K	-178K	-228K	-94K	-61K	-110K	-100K	-27K	6K	80K	30K
Shareholders Equity	-456K	-23.45M	-31.23M	-31.68M	-47.45M	-51.24M	-85.03M	-86.64M	-85.75M	28.47M	48.71M	68.19M	89.38M	111.67M	130.95M	146.02M	49.8M	48.06M	58.83M	69.77M	51.11M	82.11M	101.5M	122.57M	130.88M	157.66M	41.13M	49.65M	69.9M	45.48M	52.24M	73.79M	78.48M	89.42M	101.19M	112.71M
Total Investments	62.57M	77.01M	94.85M	115.02M	158.25M	168.09M	123.32M	148.15M	917K	99.25M	98.88M	99.04M	99.7M	99.97M	109.94M	64.13M	124.26M	144.27M	55.01M	104.64M	107.72M	161.07M	199.75M	206.19M	188.55M	204.81M	202.24M	219.32M	196.56M	47.05M	63.06M	76.86M	77.29M	120.73M	133.42M	112.74M