CytomX Therapeutics Inc.

0.85
-0.02 (-2.20%)
At close: Jan 28, 2025, 1:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 17.17M 193.65M 205.53M 191.86M 188.43M 247.58M 177.55M 104.64M 59.82M 64.40M 8.70M
Short-Term Investments 157.34M n/a 99.70M 124.26M 107.72M 188.55M 196.56M 77.29M 126.89M n/a n/a
Long-Term Investments n/a 917.00K 917.00K 917.00K 917.00K 917.00K 917.00K 917.00K 995.00K n/a n/a
Other Long-Term Assets 1.00M -3.57M -3.71M -3.37M 2.93M 238.00K 957.00K 2.66M -115.00K 492.00K 148.00K
Receivables 3.43M 35.99M 790.00K 798.00K 13.00K 97.00K 10.14M 2.31M 744.00K 1.88M 237.00K
Inventory n/a n/a 1.00 1.00 1.00 n/a 1.00 1.00 1.00 100.00K 100.00K
Other Current Assets 5.00M 7.47M 8.57M 14.19M 14.35M 18.50M 8.70M 3.90M 4.60M 582.00K 326.00K
Total Current Assets 182.94M 237.10M 310.30M 324.01M 303.33M 445.48M 388.60M 188.15M 189.75M 66.85M 9.27M
Property-Plant & Equipment 16.18M 21.02M 25.32M 29.45M 32.75M 6.93M 4.22M 4.39M 3.48M 3.02M 2.07M
Goodwill & Intangibles 1.68M 1.82M 1.97M 2.12M 2.26M 2.41M 2.55M 2.70M 2.70M 2.70M 2.70M
Total Long-Term Assets 18.86M 23.79M 29.11M 34.65M 37.95M 11.63M 9.04M 10.98M 7.46M 6.21M 4.92M
Total Assets 201.79M 260.89M 339.41M 358.66M 341.28M 457.11M 397.64M 199.13M 197.22M 73.06M 14.18M
Account Payables 1.46M 2.81M 2.82M 3.00M 4.16M 5.13M 4.21M 6.60M 4.70M 1.92M 930.00K
Deferred Revenue 132.27M 121.27M 69.26M 74.87M 51.38M 52.71M 40.56M 20.35M 6.13M 6.13M 857.00K
Short-Term Debt 4.59M 4.08M 3.62M 3.19M 2.81M n/a n/a n/a n/a 1.42M 1.26M
Other Current Liabilities 17.60M 24.45M 30.62M 19.86M 27.24M 26.72M 16.38M 8.82M 4.91M 1.70M 1.13M
Total Current Liabilities 155.91M 152.61M 106.32M 100.92M 85.59M 97.91M 61.15M 35.77M 15.74M 11.16M 4.17M
Long-Term Debt 9.38M 27.95M 36.11M 43.35M 49.74M n/a n/a n/a n/a 1.57M 2.94M
Other Long-Term Liabilities 3.89M -13.97M 100.23M -21.68M -24.02M 3.05M 1.90M 566.00K 198.00K 77.54M 46.21M
Total Long-Term Liabilities 93.33M 194.03M 143.72M 207.94M 204.58M 228.32M 266.60M 84.88M 55.41M 140.44M 54.29M
Total Liabilities 249.24M 346.64M 250.03M 308.86M 290.17M 326.23M 327.75M 120.65M 71.15M 151.60M 58.46M
Total Debt 13.97M 18.06M 18.06M 24.87M 24.87M n/a n/a n/a n/a 2.99M 4.20M
Common Stock 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K
Retained Earnings -723.45M -722.88M -533.72M -450.12M -417.23M -314.98M -219.47M -176.37M -117.47M -78.14M -43.88M
Comprehensive Income 95.00K 10.00K -242.00K -47.00K 57.00K -93.00K -94.00K -27.00K -76.00K -404.00K -399.00K
Shareholders Equity -47.45M -85.75M 89.38M 49.80M 51.11M 130.88M 69.90M 78.48M 126.07M -78.54M -44.28M
Total Investments 157.34M 917.00K 99.70M 124.26M 107.72M 188.55M 196.56M 77.29M 126.89M n/a n/a

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