CytomX Therapeutics, Inc. CTMX

2.70 (0.05) (1.82%) as of 25 Sep
Market cap
$599.2M
P/E
0.0×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 331.20 346.71 137.05 143.63

+8 more quarters

Receivables 37.49 0.65 2.01 1.63
Total current assets 373.16 353.10 143.92 149.22
Property, Plant, Equpment (Net) 1.08 1.09 1.30 1.72
Goodwill and Intangible Assets (Total) 1.31 1.35 1.39 1.42
Long-term assets (Other) 0.64 1.56 1.56 1.08
Total non-current assets 8.07 6.26 7.65 9.04
Total Assets 381.23 359.36 151.57 158.25
Accounts Payable 1.94 1.37 1.30 0.65
Accrued Expenses 12.35 11.92 14.20 12.41
Current Revenue (Deferred) 24.07 17.88 26.88 22.38
Total current liabilities 39.86 34.02 46.62 41.03
Non-current Revenue (Deferred) 30.62 0.98 1.59 5.54
Non-current Liabilities (Other) 4.47 4.41 4.35 4.30
Total non-current liabilities 39.30 5.39 5.94 9.84
Total liabilities 79.16 39.41 52.56 50.87
Additional Paid In Capital 1,053.13 1,050.04 810.84 789.72
Common Stock (Net) 0.00 0.00 0.00 0.00
Retained Earnings (750.86) (730.20) (711.95) (682.44)
Common Equity (Total) 302.07 319.94 99.01 107.39
Shareholders Equity (Total) 302.07 319.94 99.01 107.39
Shareholders Equity and Liabilities (Total) 381.23 359.36 151.57 158.25
Shares (Common) 217.90 217.69 170.19 165.07
Shareholders Equity (Tangible) 300.75 318.59 97.62 105.97
Net Debt (331.20) (346.71) (137.05) (143.63)

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In millions of $ except per-share values · columns are period end dates