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CytomX Therapeutics, Inc. (CTMX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.6800+0.0100 (+0.60%)
At close: 04:00PM EDT
1.7000 +0.02 (+1.19%)
After hours: 07:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,171
193,650
205,530
191,859
Other short-term investments
157,338
0
99,696
124,260
Total cash
174,509
193,650
305,226
316,119
Net receivables
3,432
35,986
790
798
Other current assets
4,995
7,466
4,285
7,096
Total current assets
182,936
237,102
310,301
324,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,866
35,394
39,154
40,871
Accumulated depreciation
-14,688
-14,373
-13,832
-11,426
Net property, plant and equipment
16,178
21,021
25,322
29,445
Goodwill
949
949
949
949
Intangible assets
729
875
1,021
1,167
Other long-term assets
1,000
944
1,818
3,089
Total non-current assets
18,856
23,789
29,110
34,650
Total assets
201,792
260,891
339,411
358,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,458
2,809
2,818
2,996
Accrued liabilities
17,599
24,450
30,618
19,864
Deferred revenues
132,267
121,267
40,816
42,056
Total current liabilities
155,913
152,608
77,870
68,111
Non-current liabilities
Deferred revenues
80,048
180,059
243,944
276,651
Other long-term liabilities
3,893
-
-
-
Total non-current liabilities
93,326
194,034
262,000
298,326
Total liabilities
249,239
346,642
339,870
366,437
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
-723,448
-722,879
-623,562
-507,692
Accumulated other comprehensive income
95
10
-242
-47
Total stockholders' equity
-47,447
-85,751
-459
-7,774
Total liabilities and stockholders' equity
201,792
260,891
339,411
358,663