CytomX Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CytomX Therapeutics's balance sheet done over the years? Its assets were worth $201,792,000 last year, which is less than in the previous period. 124% of CytomX Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $249,239,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 73062000 | 151.60M | 207.5% |
|---|---|---|---|
| 2015 | 197215000 | 71.14M | 36.08% |
| 2016 | 199128000 | 120.64M | 60.59% |
| 2017 | 397644000 | 327.74M | 82.42% |
| 2018 | 457108000 | 326.22M | 71.37% |
| 2019 | 341282000 | 290.16M | 85.02% |
| 2020 | 358663000 | 308.86M | 86.11% |
| 2021 | 339411000 | 250.03M | 73.67% |
| 2022 | 260891000 | 346.64M | 132.87% |
| 2023 | 201792000 | 249.23M | 123.51% |
CTMX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.17M | 193.65M | 205.53M | 191.85M | 188.42M | 247.57M | 177.54M | 104.64M | 59.82M | 64.39M |
Short term investments | 157.33M | 0 | 99.69M | 124.26M | 107.72M | 188.55M | 196.56M | 77.29M | 126.88M | 0 |
Net receivables | 3.43M | 35.98M | 790K | 798K | 13K | 97K | 10.13M | 2.31M | 744K | 1.87M |
Inventory | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 100K |
Other current assets | 4.99M | 7.46M | 4.28M | 7.09M | 7.17M | 9.25M | 8.70M | 3.89M | 4.59M | 582K |
Total current assets | 182.93M | 237.10M | 310.30M | 324.01M | 303.33M | 445.47M | 388.60M | 188.14M | 189.75M | 66.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.17M | 21.02M | 25.32M | 29.44M | 32.75M | 6.93M | 4.21M | 4.39M | 3.48M | 3.01M |
Goodwill | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K |
Intangible assets | 729K | 875K | 1.02M | 1.16M | 1.31M | 1.45M | 1.60M | 1.75M | 1.75M | 1.75M |
Long term investments | 0 | 917K | 917K | 917K | 917K | 0 | 917K | 0 | 995K | 0 |
Other non-current assets | 1M | -3.56M | -3.70M | -3.37M | 2.93M | 2.29M | 957K | 3.89M | -115K | 492K |
Total non-current assets | 18.85M | 23.78M | 29.11M | 34.65M | 37.94M | 11.63M | 9.04M | 10.98M | 7.46M | 6.20M |
Total assets | 201.79M | 260.89M | 339.41M | 358.66M | 341.28M | 457.10M | 397.64M | 199.12M | 197.21M | 73.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 132.26M | 121.26M | 69.26M | 74.86M | 51.38M | 52.71M | 40.55M | 20.34M | 6.13M | 6.13M |
Short term debt | 9.17M | 4.08M | 3.61M | 3.19M | 2.81M | 13.33M | 0 | 0 | 0 | 1.41M |
Total current liabilities | 155.91M | 152.60M | 106.31M | 100.92M | 85.59M | 97.90M | 61.14M | 35.76M | 15.73M | 11.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.38M | 13.97M | 18.05M | 21.67M | 24.87M | 0 | 0 | 0 | 0 | 1.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.89M | -3.59M | -4.61M | -5.54M | 850K | 3.05M | 1.89M | 566K | 198K | 77.54M |
Total non-current liabilities | 93.32M | 194.03M | 143.71M | 207.93M | 204.57M | 228.31M | 266.60M | 84.88M | 55.40M | 140.44M |
Total liabilities | 249.23M | 346.64M | 250.03M | 308.86M | 290.16M | 326.22M | 327.74M | 120.64M | 71.14M | 151.60M |
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