CytomX Therapeutics, Inc.
CTMX
$0.9284
-$0.1616-14.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.34% | -39.42% | -24.15% | -26.51% | -9.88% |
| Total Receivables | -9.59% | 38.57% | 45.82% | 1,108.90% | -90.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.35% | -30.70% | -38.04% | -43.37% | -33.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.34% | -38.28% | -23.81% | -21.21% | -22.85% |
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| Total Current Assets | -41.34% | -38.28% | -23.81% | -21.21% | -22.85% |
| Net Property, Plant & Equipment | -34.46% | -29.63% | -27.30% | -24.57% | -23.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.03% | -19.06% | -18.20% | -17.40% | -16.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | 9.26% | -1.49% | 5.61% | 5.93% |
| Total Assets | -40.27% | -37.16% | -23.89% | -21.29% | -22.65% |
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| Total Accounts Payable | -25.38% | -16.60% | -40.62% | -10.85% | -48.10% |
| Total Accrued Expenses | -29.89% | 3.15% | -13.29% | -20.95% | -22.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.12% | 12.18% | 12.26% | 12.37% | 12.42% |
| Total Finance Division Other Current Liabilities | -49.19% | -22.78% | 2.87% | -2.55% | 7.63% |
| Total Other Current Liabilities | -49.19% | -22.78% | 2.87% | -2.55% | 7.63% |
| Total Current Liabilities | -44.99% | -18.78% | 1.05% | -4.45% | 2.17% |
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| Total Current Liabilities | -44.99% | -18.78% | 1.05% | -4.45% | 2.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.82% | -47.19% | -41.38% | -36.70% | -32.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.10% | -67.30% | -71.15% | -59.47% | -53.38% |
| Total Liabilities | -51.46% | -40.37% | -35.27% | -32.65% | -28.10% |
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| Common Stock & APIC | 2.25% | 2.06% | 6.66% | 6.01% | 6.09% |
| Retained Earnings | 4.41% | 1.91% | 1.52% | 2.28% | -0.08% |
| Treasury Stock & Other | -71.58% | 163.49% | -111.43% | -138.46% | 850.00% |
| Total Common Equity | 99.04% | 54.23% | 63.27% | 63.43% | 44.67% |
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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 | 99.04% | 54.23% | 63.27% | 63.43% | 44.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.04% | 54.23% | 63.27% | 63.43% | 44.67% |
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