CytomX Therapeutics, Inc.
CTMX
$2.03
$0.031.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 158.09M | 79.89M | 100.62M | 117.59M | 137.18M |
| Total Receivables | 1.87M | 1.96M | 3.10M | 3.35M | 2.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.67M | 4.79M | 3.58M | 3.24M | 3.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.62M | 86.63M | 107.31M | 124.18M | 143.08M |
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| Total Current Assets | 164.62M | 86.63M | 107.31M | 124.18M | 143.08M |
| Net Property, Plant & Equipment | 7.89M | 9.28M | 10.60M | 12.14M | 13.54M |
| Long-term Investments | 949.00K | 949.00K | 949.00K | 949.00K | 949.00K |
| Goodwill | 949.00K | 949.00K | 949.00K | 949.00K | 949.00K |
| Total Other Intangibles | 510.00K | 547.00K | 583.00K | 620.00K | 656.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.09M | 1.09M | 1.10M | 993.00K |
| Total Assets | 175.06M | 98.50M | 120.53M | 138.98M | 159.22M |
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| Total Accounts Payable | 227.00K | 276.00K | 1.09M | 1.42M | 611.00K |
| Total Accrued Expenses | 11.34M | 10.55M | 12.34M | 16.74M | 13.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44M | 5.29M | 5.15M | 5.00M | 4.86M |
| Total Finance Division Other Current Liabilities | 22.21M | 34.08M | 67.20M | 96.06M | 123.77M |
| Total Other Current Liabilities | 22.21M | 34.08M | 67.20M | 96.06M | 123.77M |
| Total Current Liabilities | 39.22M | 50.20M | 85.77M | 119.23M | 142.86M |
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| Total Current Liabilities | 39.22M | 50.20M | 85.77M | 119.23M | 142.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 2.86M | 4.24M | 5.60M | 6.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.48M | 20.39M | 30.98M | 37.61M | 40.70M |
| Total Liabilities | 55.15M | 73.45M | 120.99M | 162.43M | 190.45M |
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| Common Stock & APIC | 788.09M | 693.10M | 691.10M | 686.96M | 684.97M |
| Retained Earnings | -668.21M | -668.05M | -691.58M | -710.46M | -716.19M |
| Treasury Stock & Other | 33.00K | -1.00K | 27.00K | 40.00K | -4.00K |
| Total Common Equity | 119.91M | 25.05M | -456.00K | -23.45M | -31.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.91M | 25.05M | -456.00K | -23.45M | -31.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.91M | 25.05M | -456.00K | -23.45M | -31.23M |
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