CytomX Therapeutics, Inc. (CTMX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 353.1M | 143.92M | 149.22M | 164.62M | 86.63M | 107.31M | 124.18M | 143.08M | 167.25M | 182.94M | 201.2M | 187.8M | 212.28M | 237.1M | 200.28M | 232.77M | 268.44M | 310.3M | 241M | 271M |
| Cash & Short-Term Investments | 346.71M | 137.05M | 143.63M | 158.09M | 79.89M | 100.62M | 117.59M | 137.18M | 150.28M | 174.51M | 194.11M | 180.86M | 204.5M | 193.65M | 194.29M | 228.16M | 262.53M | 305.23M | 236.29M | 266.18M |
| Cash Only | 28.83M | 12.67M | 34.19M | 49.04M | 47.6M | 38.05M | 40.58M | 43.25M | 36.19M | 17.17M | 26.02M | 57.54M | 56.36M | 193.65M | 95.04M | 129.29M | 163.49M | 205.53M | 236.28M | 256.15M |
| Short-Term Investments | 317.88M | 124.39M | 109.44M | 109.05M | 32.28M | 62.57M | 77.01M | 93.94M | 114.1M | 157.34M | 168.09M | 123.32M | 148.15M | 0 | 99.25M | 98.88M | 99.04M | 99.7M | 5K | 10.03M |
| Accounts Receivable | 646K | 2.01M | 1.63M | 1.87M | 1.96M | 3.1M | 3.35M | 2.77M | 13.18M | 3.43M | 2.42M | 1.9M | 1.09M | 35.99M | 1.71M | 1.01M | 1.02M | 790K | 887K | 931K |
| Days Sales Outstanding | 11.66 | 252.69 | 26.98 | 9.33 | 4.47 | 7.79 | 8.43 | 28.9 | 18.23 | 10.12 | 7.54 | 5.51 | 71 | 86.18 | 11.25 | 7.19 | 8.99 | 3.91 | 4.76 | 4.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.74M | 4.86M | 0 | 4.67M | 4.79M | 3.58M | 3.24M | 3.12M | 3.79M | 5M | 4.67M | 5.04M | 6.68M | 7.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 6.26M | 7.64M | 9.04M | 10.44M | 11.87M | 13.23M | 14.8M | 16.14M | 17.44M | 18.86M | 19.96M | 21.38M | 22.35M | 23.79M | 26.21M | 27.32M | 28.38M | 29.11M | 130.24M | 131.44M |
| Property, Plant & Equipment | 3.35M | 4.7M | 6.54M | 7.89M | 9.28M | 10.6M | 12.13M | 13.54M | 14.8M | 16.18M | 17.24M | 18.63M | 19.62M | 21.02M | 22.54M | 23.61M | 24.63M | 25.32M | 26.44M | 27.66M |
| Fixed Asset Turnover | 2.55x | 0.12x | 0.83x | 2.17x | 5.12x | 3.35x | 2.60x | 1.77x | 2.68x | 1.59x | 1.47x | 1.29x | 1.16x | 0.92x | 0.48x | 0.53x | 0.36x | 0.76x | 0.65x | 0.58x |
| Goodwill | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K |
| Intangible Assets | 401K | 438K | 474K | 510K | 547K | 583K | 620K | 656K | 693K | 729K | 766K | 802K | 839K | 875K | 911K | 948K | 984K | 1.02M | 1.06M | 1.09M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.97M | 99.91M |
| Other Non-Current Assets | 1.56M | 1.56M | 1.08M | 1.08M | 1.09M | 1.09M | 1.1M | 993K | 80K | 1M | 1M | 1.01M | 944K | 944K | 1.81M | 1.81M | 1.82M | 1.82M | 1.82M | 1.82M |
| Total Assets | 359.36M | 151.57M | 158.25M | 175.06M | 98.5M | 120.53M | 138.98M | 159.22M | 184.69M | 201.79M | 221.17M | 209.19M | 234.63M | 260.89M | 226.49M | 260.09M | 296.82M | 339.41M | 371.23M | 402.44M |
| Asset Turnover | 0.04x | 0.00x | 0.04x | 0.14x | 0.46x | 0.29x | 0.22x | 0.15x | 0.21x | 0.13x | 0.12x | 0.11x | 0.09x | 0.08x | 0.05x | 0.05x | 0.03x | 0.06x | 0.05x | 0.04x |
| Asset Growth % | 264.84% | 25.75% | 13.87% | 9.95% | -46.67% | -40.27% | -37.16% | -23.89% | -21.29% | -22.65% | -2.35% | -19.57% | -20.95% | -23.13% | -38.99% | -35.37% | -31.63% | -5.37% | -1.05% | -0.01% |
| Total Current Liabilities | 34.02M | 46.62M | 41.03M | 39.22M | 50.2M | 85.77M | 119.23M | 142.86M | 144.54M | 155.91M | 146.79M | 141.38M | 151.26M | 152.61M | 97.84M | 99.44M | 102.77M | 77.87M | 99.77M | 93.38M |
| Accounts Payable | 1.37M | 1.3M | 646K | 227K | 276K | 1.09M | 1.42M | 611K | 1.96M | 1.46M | 1.71M | 1.03M | 2.2M | 2.81M | 5.18M | 1.92M | 1.72M | 2.82M | 1.52M | 1.75M |
| Days Payables Outstanding | 478.51 | - | - | - | - | - | - | - | - | - | 88.19 | 95.99 | 150.76 | - | 219.81 | - | - | 134.43 | - | - |
| Short-Term Debt | 2.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 17.88M | 26.88M | 0 | 22.05M | 33.23M | 67.2M | 96.06M | 123.77M | 123.63M | 132.27M | 124.4M | 120.28M | 126.78M | 121.27M | 61.33M | 65.79M | 70.01M | 40.82M | 73.09M | 72.37M |
| Other Current Liabilities | 11.92M | 0 | 22.46M | 0 | 0 | 0 | 0 | 0 | 9.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 10.38x | 3.09x | 3.64x | 4.20x | 1.73x | 1.25x | 1.04x | 1.00x | 1.16x | 1.17x | 1.37x | 1.33x | 1.40x | 1.55x | 2.05x | 2.34x | 2.61x | 3.98x | 2.42x | 2.90x |
| Quick Ratio | 10.38x | 3.09x | 3.64x | 4.20x | 1.73x | 1.25x | 1.04x | 1.00x | 1.16x | 1.17x | 1.37x | 1.33x | 1.40x | 1.55x | 2.05x | 2.34x | 2.61x | 3.98x | 2.42x | 2.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.39M | 5.94M | 9.84M | 15.92M | 23.25M | 35.22M | 43.2M | 47.59M | 71.83M | 93.33M | 125.61M | 152.84M | 170M | 194.03M | 100.18M | 111.94M | 125.86M | 262M | 159.79M | 178.11M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 1.44M | 2.86M | 4.24M | 5.6M | 6.88M | 8.15M | 9.38M | 10.6M | 11.75M | 12.87M | 13.97M | 15.05M | 16.08M | 17.08M | 18.06M | 19.02M | 19.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.39M | 4.35M | 9.84M | 4.24M | 4.18M | 4.12M | 4.05M | 3.99M | 3.94M | 3.89M | 2.76M | 216K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 39.41M | 52.56M | 50.87M | 55.15M | 73.45M | 120.99M | 162.43M | 190.45M | 216.37M | 249.24M | 272.4M | 294.21M | 321.27M | 346.64M | 198.02M | 211.38M | 228.63M | 339.87M | 259.56M | 271.49M |
| Total Debt | 2.86M | 4.24M | 5.6M | 6.88M | 8.15M | 9.38M | 10.6M | 11.75M | 12.87M | 13.97M | 15.05M | 16.08M | 17.08M | 18.06M | 19.02M | 19.92M | 20.81M | 21.67M | 22.53M | 23.32M |
| Net Debt | -25.97M | -8.43M | -28.59M | -42.16M | -39.45M | -28.67M | -29.98M | -31.5M | -23.31M | -3.2M | -10.97M | -41.46M | -39.28M | -175.59M | -76.02M | -109.37M | -142.68M | -183.86M | -213.76M | -232.82M |
| Debt / Equity | 0.01x | 0.04x | 0.05x | 0.06x | 0.33x | - | - | - | - | - | - | - | - | - | 0.67x | 0.41x | 0.31x | - | 0.20x | 0.18x |
| Debt / EBITDA | - | - | - | - | 0.35x | 0.52x | 2.33x | - | 1.06x | - | 1.20x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -1.71x | -1.58x | -6.60x | - | -1.92x | - | -0.88x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 319.94M | 99.01M | 107.39M | 119.91M | 25.05M | -456K | -23.45M | -31.23M | -31.68M | -47.45M | -51.24M | -85.03M | -86.64M | -85.75M | 28.47M | 48.71M | 68.19M | -459K | 111.67M | 130.95M |
| Equity Growth % | 1177.27% | 21812.28% | 557.91% | 483.99% | 179.07% | 99.04% | 54.23% | 63.27% | 63.43% | 44.67% | -279.95% | -274.56% | -227.04% | -18582.14% | -74.5% | -62.8% | -53.3% | 94.1% | 132.34% | 122.6% |
| Book Value per Share | 1.80 | 0.58 | 0.65 | 0.93 | 0.29 | -0.01 | -0.28 | -0.37 | -0.38 | -0.70 | -0.63 | -1.28 | -1.31 | -1.29 | 0.43 | 0.74 | 1.04 | -0.01 | 1.71 | 2.01 |
| Total Shareholders' Equity | 319.94M | 99.01M | 107.39M | 119.91M | 25.05M | -456K | -23.45M | -31.23M | -31.68M | -47.45M | -51.24M | -85.03M | -86.64M | -85.75M | 28.47M | 48.71M | 68.19M | -459K | 111.67M | 130.95M |
| Common Stock | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -730.2M | -711.95M | -682.44M | -668.21M | -668.05M | -691.58M | -710.46M | -716.19M | -709.66M | -723.45M | -724.28M | -727.28M | -726.19M | -722.88M | -605.09M | -581.79M | -557.61M | -623.56M | -507.5M | -484.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 102K | 111K | 104K | 33K | -1K | 27K | 40K | -4K | -10K | 95K | -63K | 35K | 26K | 10K | -795K | -1.16M | -919K | -242K | 52K | 15K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |