CytomX Therapeutics, Inc. (CTMX) - Quarterly Balance Statement

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1.17 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.247	36.185	17.171	26.024	57.536	56.357	193.65	95.036	129.29	163.488	205.53	236.284	256.146	329.666	191.859	176.81	291.388	143.286	188.425	164.646	149.392	190.407	247.577	259.753	132.908	142.155	177.548	284.225	272.86	85.662	104.645	59.758	62.379	67.897	59.822	36.191	45.842	7.819	64.396	-8.703
Short Term Investments Numbers are in millions	93.935	114.099	157.338	168.086	123.322	148.145	0	99.254	98.875	99.042	99.696	0.005	10.031	64.13	124.26	144.266	55.013	104.636	107.72	161.067	199.75	206.189	188.55	204.809	202.238	219.321	196.562	47.05	63.056	76.861	77.293	118.707	133.418	112.739	126.889	77.495	79.527	51.654	0	17.406
Cash and Short Term Investments Numbers are in millions	137.182	150.284	174.509	194.11	180.858	204.502	193.65	194.29	228.165	262.53	305.226	236.289	266.177	393.796	316.119	321.076	346.401	247.922	296.145	325.713	349.142	396.596	436.127	464.562	335.146	361.476	374.11	331.275	335.916	162.523	181.938	178.465	195.797	180.636	186.711	113.686	125.369	59.473	64.396	8.703
Net Receivables Numbers are in millions	2.775	13.177	3.432	2.419	1.903	1.09	35.986	1.712	1.014	1.016	0.79	0.887	0.931	0.756	0.798	13.604	13.267	143.071	0.013	0.007	10.004	0.044	0.097	0.056	25.137	0.081	10.139	40.251	0.185	0.268	2.313	0.447	0.398	0.474	0.744	0.406	0.631	0.21	1.875	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0.1	0
Other Current Assets Numbers are in millions	3.123	3.786	4.995	4.675	5.04	6.685	7.466	4.278	3.591	4.898	4.285	3.822	3.897	5.456	7.096	5.625	6.898	9.073	7.177	9.058	7.531	8.437	9.251	7.89	6.388	5.474	4.352	4.848	4.579	4.118	3.896	4.401	3.411	3.438	2.299	0.878	1.158	0.99	0.482	0
Total Current Assets Numbers are in millions	143.08	167.247	182.936	201.204	187.801	212.277	237.102	200.28	232.77	268.444	310.301	240.998	271.005	400.008	324.013	340.305	366.566	400.066	303.335	334.778	366.677	405.077	445.475	472.508	366.671	367.031	388.601	376.374	340.68	166.909	188.147	183.313	199.606	184.548	189.754	115.07	127.258	60.673	66.853	8.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.541	14.801	16.178	17.244	18.625	19.621	21.021	22.54	23.607	24.629	25.322	26.441	27.66	28.908	29.445	30.429	31.428	32.075	32.754	33.176	33.981	34.773	6.934	5.482	5.499	4.622	4.218	4.087	4.319	4.604	4.392	3.701	3.37	3.479	3.481	3.667	3.499	3.4	3.018	0
Goodwill Numbers are in millions	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0
Intangible Assets Numbers are in millions	0.656	0.693	0.729	0.766	0.802	0.839	0.875	0.911	0.948	0.984	1.021	1.057	1.094	1.13	1.167	1.203	1.24	1.276	1.312	1.349	1.385	1.422	1.458	1.495	1.531	1.568	1.604	1.641	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	0
Goodwill and Intangible Assets Numbers are in millions	1.605	1.642	1.678	1.715	1.751	1.788	1.824	1.86	1.897	1.933	1.97	2.006	2.043	2.079	2.116	2.152	2.189	2.225	2.261	2.298	2.334	2.371	2.407	2.444	2.48	2.517	2.553	2.59	2.699	2.699	2.699	2.699	2.699	2.699	2.699	2.699	2.699	2.699	2.699	0
Long Term Investments Numbers are in millions	0.917	0.917	0.917	0.917	0.917	0.917	0.917	0.917	0.917	0.917	0.917	99.969	99.914	0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.025	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	-0	3.359	-0.917	-0.917	-0.917	3.595	-0.917	-0.917	-0.917	4.61	0	0	-0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.076	0.08	0.083	1.004	1.008	0.944	-3.568	1.812	1.812	0.902	-3.709	1.819	1.818	2.246	3.089	2.296	2.296	2.296	2.932	2.292	2.292	2.292	2.292	2.292	2.292	2.292	2.272	3.988	4.157	3.67	3.89	1.143	1.185	1.226	1.281	3.343	0.633	0.47	0.492	-8.703
Total Non-Current Assets Numbers are in millions	16.139	17.44	22.215	19.963	21.384	22.353	23.789	26.212	27.316	28.381	29.11	130.235	131.435	34.15	34.65	34.877	35.913	36.596	37.947	37.766	38.607	39.436	11.633	10.218	10.271	9.431	9.043	10.665	11.175	10.973	10.981	9.568	7.254	7.404	7.461	9.709	6.831	6.569	6.209	-8.703
Total Assets Numbers are in millions	159.219	184.687	205.151	221.167	209.185	234.63	260.891	226.492	260.086	296.825	339.411	371.233	402.44	434.158	358.663	375.182	402.479	436.662	341.282	372.544	405.284	444.513	457.108	482.726	376.942	376.462	397.644	387.039	351.855	177.882	199.128	192.881	206.86	191.952	197.215	124.779	134.089	67.242	73.062	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.611	1.964	1.458	1.705	1.029	2.203	2.809	5.176	1.92	1.721	2.818	1.516	1.755	2.582	2.996	3.643	4.927	3.782	4.158	4.55	4.52	9.511	5.132	6.871	4.24	5.349	4.205	2.869	6.364	3.7	6.596	0.517	1.426	4.958	4.697	2.7	0.76	1.486	1.919	0
Short Term Debt Numbers are in millions	4.861	4.724	4.589	4.458	4.33	4.204	4.082	3.961	3.845	3.73	3.618	3.509	3.402	3.297	3.195	3.096	2.998	2.903	2.81	2.719	2.631	2.544	13.339	4.99	2.692	1.035	0	0	0	0	0	0	0	0	0	0	1.245	1.36	1.419	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.374	13.339	4.99	2.692	1.035	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	123.766	123.628	132.267	124.396	120.28	126.784	121.267	61.325	65.787	70.013	69.262	73.089	72.369	76.636	74.869	74.445	72.711	73.866	51.381	51.08	51.684	50.765	52.713	52.997	51.512	46.988	40.559	56.928	46.772	27.09	20.347	14.124	13.485	7.307	6.13	6.13	6.13	0	6.13	0
Other Current Liabilities Numbers are in millions	13.62	14.22	17.599	16.231	15.738	18.071	24.45	27.379	27.887	27.302	30.618	21.658	15.851	15.534	19.864	20.849	18.149	25.45	27.241	17.777	19.838	33.397	26.724	21.416	24.768	16.335	16.383	11.444	7.499	6.336	8.824	9.041	7.313	4.738	4.912	5.143	2.803	7.643	1.695	0
Total Current Liabilities Numbers are in millions	142.858	144.536	155.913	146.79	141.377	151.262	152.608	97.841	99.439	102.766	106.316	99.772	93.377	98.049	100.924	102.033	98.785	106.001	85.59	76.126	78.673	96.217	97.908	86.274	83.212	69.707	61.147	71.241	60.635	37.126	35.767	23.682	22.224	17.003	15.739	13.973	10.938	10.489	11.163	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.885	8.148	9.385	10.597	11.746	12.872	13.975	15.055	16.076	17.077	18.056	19.017	19.921	20.807	21.675	22.525	23.323	24.105	24.871	25.621	26.321	27.008	0	0	0	0	0	0	0	0	0	0	0	0	0	159.867	1.047	2.71	1.568	0
Deferred Revenue Non-Current Numbers are in millions	36.71	59.743	80.048	112.261	140.873	157.133	180.059	85.122	95.863	108.788	125.66	140.77	158.189	169.28	186.261	202.56	221.542	236.789	178.858	187.725	197.826	197.754	225.267	236.365	250.316	255.053	264.704	267.996	237.053	65.477	83.803	79.11	82.783	61.725	54.703	56.236	57.768	0	60.833	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	-0	3.359	0	0	-157.133	3.595	-85.122	-95.863	-108.788	4.61	-140.77	-158.189	-20.807	-21.675	-22.525	-23.323	-24.105	0	0	0	0	0	0	0	0	0	0.52	0.539	0.514	0.513	0.513	0.513	0.51	0.507	0.507	0.504	0	0.499	0
Other Non-Current Liabilities Numbers are in millions	3.993	3.94	3.893	2.757	0.216	157.133	-3.595	85.122	95.863	0	-4.61	0	0	20.807	21.675	22.525	23.323	24.105	0.85	0.963	0.963	0.963	3.05	2.426	2.281	2.055	1.897	1.803	1.391	0.978	0.566	0.154	0.153	0	0.198	0.244	0.229	60.039	77.54	0
Total Non-Current Liabilities Numbers are in millions	47.588	71.831	96.685	125.615	152.835	170.005	194.034	100.177	111.939	125.865	143.716	159.787	178.11	190.087	207.936	225.085	244.865	260.894	204.579	214.309	225.11	225.725	228.317	238.791	252.597	257.108	266.601	270.319	238.983	66.969	84.882	79.777	83.449	62.235	55.408	216.854	59.548	62.749	140.44	0
Total Liabilities Numbers are in millions	190.446	216.367	252.598	272.405	294.212	321.267	346.642	198.018	211.378	228.631	250.032	259.559	271.487	288.136	308.86	327.118	343.65	366.895	290.169	290.435	303.783	321.942	326.225	325.065	335.809	326.815	327.748	341.56	299.618	104.095	120.649	103.459	105.673	79.238	71.147	230.827	70.486	73.238	151.603	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.788	156.624	80.025	76.896	44.862
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-716.191	-709.657	-723.448	-724.285	-727.277	-726.19	-722.879	-605.089	-581.793	-557.609	-533.724	-507.496	-484.912	-465.669	-450.115	-435.414	-420.704	-405.025	-417.23	-381.775	-358.076	-329.116	-314.981	-282.748	-259.317	-245.87	-219.465	-220.086	-209.839	-184.623	-176.366	-162.333	-147.671	-133.495	-117.466	-105.979	-92.614	-85.606	-78.138	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.004	-0.01	0.095	-0.063	0.035	0.026	0.01	-0.795	-1.162	-0.919	-0.242	0.052	0.015	-0.043	-0.047	-0.047	0.016	0.336	0.057	0.11	0.209	0.073	-0.093	-0.208	-0.178	-0.228	-0.094	-0.061	-0.11	-0.1	-0.027	0.006	0.08	0.03	-0.076	0.008	-0.001	-0.416	-0.404	-44.279
Other Total Stockholders Equity Numbers are in millions	684.967	677.986	675.905	673.109	642.214	639.526	637.117	634.357	631.662	626.721	623.344	619.117	615.849	611.733	499.964	483.524	479.516	474.455	468.285	463.773	459.367	451.613	445.956	440.616	300.627	295.744	289.454	265.625	262.185	258.509	254.871	251.748	248.777	246.178	243.609	-0.866	-0.407	0	-76.896	0
Total Shareholders Equity Numbers are in millions	-31.227	-31.68	-47.447	-51.238	-85.027	-86.637	-85.751	28.474	48.708	68.194	89.379	111.674	130.953	146.022	49.803	48.064	58.829	69.767	51.113	82.109	101.501	122.571	130.883	157.661	41.133	49.647	69.896	45.479	52.237	73.787	78.479	89.422	101.187	112.714	126.068	-106.048	63.603	-5.996	-78.541	0.583
Total Equity Numbers are in millions	-31.227	-31.68	-47.447	-51.238	-85.027	-86.637	-85.751	28.474	48.708	68.194	89.379	111.674	130.953	146.022	49.803	48.064	58.829	69.767	51.113	82.109	101.501	122.571	130.883	157.661	41.133	49.647	69.896	45.479	52.237	73.787	78.479	89.422	101.187	112.714	126.068	-106.048	63.603	-5.996	-78.541	0.583
Total Liabilities & Shareholders Equity Numbers are in millions	159.219	184.687	205.151	221.167	209.185	234.63	260.891	226.492	260.086	296.825	339.411	371.233	402.44	434.158	358.663	375.182	402.479	436.662	341.282	372.544	405.284	444.513	457.108	482.726	376.942	376.462	397.644	387.039	351.855	177.882	199.128	192.881	206.86	191.952	197.215	124.779	134.089	67.242	73.062	0.583

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