CytomX Therapeutics Balance Sheet (2014-2025) | CTMX

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Balance Sheet	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	53.31M	64.40M	7.82M	45.84M	36.19M	59.82M	67.90M	62.38M	59.76M	104.64M	85.66M	333.38M	321.19M	177.55M	142.16M	132.91M	259.75M	247.58M	190.41M	149.39M	164.65M	188.43M	143.29M	291.39M	176.81M	191.86M	329.67M	256.15M	236.28M	205.53M	163.49M	129.29M	95.03M	193.65M	56.36M	57.54M	26.02M	17.17M	36.19M	43.25M	40.58M	38.05M	47.60M	49.04M	34.19M
Short-term Investments					77.50M	126.89M	112.74M	133.42M	118.71M	77.29M	76.86M	63.06M	47.05M	196.56M	219.32M	202.24M	204.81M	188.55M	206.19M	199.75M	161.07M	107.72M	104.64M	55.01M	144.27M	124.26M	64.13M	10.03M	0.01M	99.70M	99.04M	98.88M	99.25M		148.15M	123.32M	168.09M	157.34M	114.10M	93.94M	77.01M	62.57M	32.28M	109.05M	109.44M
Cash & Current Investments	53.31M	64.40M	7.82M	45.84M	113.69M	186.71M	180.64M	195.80M	178.47M	181.94M	162.52M	396.44M	368.24M	374.11M	361.48M	335.15M	464.56M	436.13M	396.60M	349.14M	325.71M	296.14M	247.92M	346.40M	321.08M	316.12M	393.80M	266.18M	236.29M	305.23M	262.53M	228.16M	194.29M	193.65M	204.50M	180.86M	194.11M	174.51M	150.28M	137.18M	117.59M	100.62M	79.89M	158.09M	143.63M
Receivables - Net		1.88M			0.41M	0.37M	0.32M	0.28M	0.24M	2.16M	0.21M	0.16M	40.18M	10.14M	0.08M	25.14M	0.06M	0.10M	0.04M	10.00M	0.01M	0.01M	130.01M	0.21M	0.54M	0.80M	0.76M	0.93M	0.89M	0.79M	1.02M	1.01M	1.71M	35.99M	1.09M	1.90M	2.42M	3.43M	13.18M	2.77M	3.35M	3.10M	1.96M	1.87M	1.63M
Receivables - Other						0.37M	0.16M	0.11M	0.21M	0.15M	0.06M	0.03M	0.07M	10.10M			0.06M	0.10M	10.00M	4,000.00M	0.01M	0.01M	80.00M	0.20M	0.50M	0.80M	0.80M	0.90M	0.90M	0.80M	1.00M	1.00M	1.70M	35.00M	1.00M	1.30M	1.30M	2.20M	12.10M	1.50M	1.10M	1.10M	1.00M	1.20M	1.10M
Receivables		1.88M			0.41M	0.74M	0.47M	0.40M	0.45M	2.31M	0.27M	0.18M	40.25M	20.24M	0.08M	25.14M	0.11M	0.19M	10.04M	4,010.00M	0.01M	0.03M	210.01M	0.41M	1.04M	1.60M	1.56M	1.83M	1.79M	1.59M	2.02M	2.01M	3.41M	70.99M	2.09M	3.20M	3.72M	5.63M	25.28M	4.28M	4.45M	4.20M	2.96M	3.07M	2.73M
Prepaid Assets		0.48M			0.88M	2.30M	3.44M	3.41M	4.40M	3.90M	4.12M	4.58M	4.85M	4.35M	5.47M	6.39M	7.89M	9.25M	8.44M	7.53M	9.06M	7.18M	9.07M	6.90M	5.62M	7.10M	5.46M	3.90M	3.82M	4.29M	4.90M	3.59M	4.28M	7.47M	6.68M	5.04M	4.67M	5.00M	3.79M	3.12M	3.24M	3.58M	4.79M	4.67M	3.96M
Current Assets		66.85M			115.07M	189.75M	184.55M	199.61M	183.31M	188.15M	166.91M	340.68M	376.37M	388.60M	367.03M	366.67M	472.51M	445.48M	405.08M	366.68M	334.78M	303.33M	400.07M	366.57M	340.31M	324.01M	400.01M	271.00M	241.00M	310.30M	268.44M	232.77M	200.28M	237.10M	212.28M	187.80M	201.20M	182.94M	167.25M	143.08M	124.18M	107.31M	86.63M	164.62M	149.22M
Non-Current Assets
Construction in Progress														0.02M				0.79M				0.24M				0.25M				0.31M				0.70M				0.37M
Property, Plant & Equipment (Net)		3.02M			3.67M	3.48M	3.48M	3.37M	3.70M	4.39M	4.60M	4.32M	4.09M	4.22M	4.62M	5.50M	5.48M	6.93M	7.37M	7.24M	7.11M	7.37M	7.39M	7.46M	7.19M	6.95M	7.17M	6.70M	6.27M	5.96M	6.09M	5.92M	5.71M	5.07M	4.57M	4.50M	4.06M	3.96M	3.57M	3.32M	2.94M	2.47M	2.23M	1.95M	1.72M
Long-Term Investments									2.02M																			99.91M	99.97M
Goodwill		0.95M			0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M	0.95M
Intangibles		1.75M			1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.64M	1.60M	1.57M	1.53M	1.50M	1.46M	1.42M	1.39M	1.35M	1.31M	1.28M	1.24M	1.20M	1.17M	1.13M	1.09M	1.06M	1.02M	0.98M	0.95M	0.91M	0.88M	0.84M	0.80M	0.77M	0.73M	0.69M	0.66M	0.62M	0.58M	0.55M	0.51M	0.47M
Goodwill & Intangibles		2.70M			2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	2.59M	2.55M	2.52M	2.48M	2.44M	2.41M	2.37M	2.33M	2.30M	2.26M	2.23M	2.19M	2.15M	2.12M	2.08M	2.04M	2.01M	1.97M	1.93M	1.90M	1.86M	1.82M	1.79M	1.75M	1.72M	1.68M	1.64M	1.60M	1.57M	1.53M	1.50M	1.46M	1.42M
Other Non-Current Assets		0.49M			3.34M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	3.24M	3.07M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	2.17M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	1.03M	1.03M	1.03M	1.03M	1.03M
Non-Current Assets		6.21M			9.71M	7.46M	7.40M	7.25M	9.57M	10.98M	10.97M	11.18M	10.66M	9.04M	9.43M	10.27M	10.22M	11.63M	39.44M	38.61M	37.77M	37.95M	36.60M	35.91M	34.88M	34.65M	34.15M	131.44M	130.24M	29.11M	28.38M	27.32M	26.21M	23.79M	22.35M	21.38M	19.96M	18.86M	17.44M	16.14M	14.80M	13.23M	11.87M	10.44M	9.04M
Assets		73.06M			124.78M	197.22M	191.95M	206.86M	192.88M	199.13M	177.88M	351.86M	387.04M	397.64M	376.46M	376.94M	482.73M	457.11M	444.51M	405.28M	372.54M	341.28M	436.66M	402.48M	375.18M	358.66M	434.16M	402.44M	371.23M	339.41M	296.82M	260.09M	226.49M	260.89M	234.63M	209.19M	221.17M	201.79M	184.69M	159.22M	138.98M	120.53M	98.50M	175.06M	158.25M
Liabilities
Current Liabilities
Accounts Payables		1.92M			2.70M	4.70M	4.96M	1.43M	0.52M	6.60M	3.70M	6.36M	2.87M	4.21M	5.35M	4.24M	6.87M	5.13M	9.51M	4.52M	4.55M	4.16M	3.78M	4.93M	3.64M	3.00M	2.58M	1.75M	1.52M	2.82M	1.72M	1.92M	5.18M	2.81M	2.20M	1.03M	1.71M	1.46M	1.96M	0.61M	1.42M	1.09M	0.28M	0.23M	0.65M
Payables		1.92M			2.70M	4.70M	4.96M	1.43M	0.52M	6.60M	3.70M	6.36M	2.87M	4.21M	5.35M	4.24M	6.87M	5.13M	9.51M	4.52M	4.55M	4.16M	3.78M	4.93M	3.64M	3.00M	2.58M	1.75M	1.52M	2.82M	1.72M	1.92M	5.18M	2.81M	2.20M	1.03M	1.71M	1.46M	1.96M	0.61M	1.42M	1.09M	0.28M	0.23M	0.65M
Accumulated Expenses		1.70M			5.14M	4.91M	4.74M	7.31M	9.04M	8.82M	6.34M	7.50M	11.44M	16.38M	16.34M	24.77M	21.42M	26.72M	22.57M		20.50M	30.05M	28.35M	21.15M	23.95M	23.06M	18.83M	19.25M	25.17M	34.24M	31.03M	31.73M	31.34M	24.45M	22.27M	20.07M	20.69M	17.60M	14.22M	13.62M	16.74M	12.34M	11.41M	11.50M	12.41M
Other Accumulated Expenses		0.14M			0.10M	0.21M	0.29M	0.16M	0.15M	0.35M	0.25M	0.11M	0.14M	0.27M	0.26M	0.26M	0.42M	0.79M	0.55M	0.08M	0.32M	0.45M	0.53M	0.13M	0.30M	0.59M	0.82M	0.93M	0.55M	0.71M	0.94M	0.14M	0.18M	0.26M	0.36M	0.16M	0.34M	0.31M	0.46M	0.20M	0.29M	0.49M	0.06M	0.11M	0.34M
Short term Debt		1.42M
Current Leases																			2.81M	2.63M	2.72M	2.81M	2.90M	3.00M						3.62M	3.73M	3.85M	3.96M	4.08M	4.20M	4.33M	4.46M	4.59M	4.72M	4.86M	5.00M	5.14M	5.29M	5.44M	5.60M
Current Taxes														0.00M	1.03M	2.69M	4.99M	13.34M	13.37M
Current Deferred Revenue		6.13M			6.13M	60.90M	7.31M	13.48M	14.12M	20.35M	27.09M	46.77M	56.93M	305.26M		301.83M	289.36M	277.98M	150.60M	249.51M	238.81M	255.88M	310.70M	294.30M	277.00M	318.71M	43.52M	39.31M	40.84M	284.76M	276.73M	264.89M	255.46M	301.33M	283.92M	261.20M	236.70M	212.31M	183.40M	160.50M	129.62M	94.06M	49.44M	32.30M	27.92M
Total Current Liabilities		11.16M			13.97M	15.74M	17.00M	22.22M	23.68M	35.77M	37.13M	60.63M	71.24M	61.15M	69.71M	83.21M	86.27M	97.91M	96.22M	78.67M	76.13M	85.59M	106.00M	98.78M	102.03M	68.11M	64.93M	60.32M	67.53M	77.87M	87.40M	94.64M	123.64M	152.61M	151.26M	141.38M	146.79M	155.91M	144.54M	142.86M	119.23M	85.77M	50.20M	39.22M	41.03M
Non-Current Liabilities
Non-Current Debt		1.57M
Non-Current Deffered Revenue		60.83M			56.24M	54.70M	61.73M	82.78M	79.11M	83.80M	65.48M	237.05M	268.00M	264.70M	255.05M	250.32M	236.37M	225.27M	197.75M	197.83M	187.72M	178.86M	236.79M	221.54M	202.56M	276.65M	267.75M	264.09M	254.26M	243.94M	222.09M	203.91M	168.33M	180.06M	157.13M	140.87M	112.26M	80.05M	59.74M	36.71M	33.56M	26.86M	16.21M	10.24M	5.54M
Preferred Stock Liabilities		76.71M
Non-Current Deferred Tax Liability		0.50M			0.51M	0.51M	0.51M	0.51M	0.51M	0.51M	0.51M	0.54M	0.52M
Operating Leases																			24.87M	26.32M	25.62M	24.87M	24.11M	23.32M	22.52M	21.68M	20.81M	19.92M	19.02M	18.06M	17.08M	16.08M	15.05M	13.97M	12.87M	11.75M	10.60M	9.38M	8.15M	6.88M	5.60M	4.24M	2.86M	1.44M
Other Non-Current Liabilities		0.25M			0.24M	0.20M		0.15M	0.15M	0.57M	0.98M	1.39M	1.80M	1.90M	2.06M	2.28M	2.43M	3.05M	0.96M	0.96M	0.96M	0.85M														0.22M	2.76M	3.89M	3.94M	3.99M	4.05M	4.12M	4.18M	4.24M	4.30M
Total Non-Current Liabilities		74.64M			71.50M	70.95M		105.52M	103.31M	120.08M	103.12M	298.23M	339.76M	325.85M	324.76M	333.53M	322.64M	323.18M	320.98M	302.82M	289.47M	289.32M														294.00M	269.65M	245.35M	212.43M	186.45M	158.38M	116.87M	69.27M	50.91M	46.57M
Total Liabilities		74.89M			71.75M	71.15M	79.24M	105.67M	103.46M	120.65M	104.09M	299.62M	341.56M	327.75M	326.81M	335.81M	325.06M	326.23M	321.94M	303.78M	290.44M	290.17M	366.89M	343.65M	327.12M	366.44M	353.49M	344.33M	340.80M	339.87M	326.56M	314.62M	307.03M	346.64M	321.27M	294.21M	272.40M	249.24M	216.37M	190.45M	162.43M	120.99M	73.45M	55.15M	50.87M
Shareholder's Equity
Total Debt		2.99M
Common Equity		-78.54M			-106.05M	126.07M	112.71M	101.19M	89.42M	78.48M	73.79M	52.24M	45.48M	69.90M	49.65M	41.13M	157.66M	130.88M	122.57M	101.50M	82.11M	25.47M	69.77M	58.83M	48.06M	-7.77M	80.67M	58.11M	30.43M	-0.46M	-29.74M	-54.54M	-80.54M	-85.75M	-86.64M	-85.03M	-51.24M	-47.45M	-31.68M	-31.23M	-23.45M	-0.46M	25.05M	119.91M	107.39M
Shareholder's Equity		-78.54M			-106.05M	126.07M	112.71M	101.19M	89.42M	78.48M	73.79M	52.24M	45.48M	69.90M	49.65M	41.13M	157.66M	130.88M	122.57M	101.50M	82.11M	25.47M	69.77M	58.83M	48.06M	-7.77M	80.67M	58.11M	30.43M	-0.46M	-29.74M	-54.54M	-80.54M	-85.75M	-86.64M	-85.03M	-51.24M	-47.45M	-31.68M	-31.23M	-23.45M	-0.46M	25.05M	119.91M	107.39M
Liabilities and Shareholders Equity		73.06M			124.78M	197.22M	191.95M	206.86M	192.88M	199.13M	177.88M	351.86M	387.04M	397.64M	376.46M	376.94M	482.73M	457.11M	444.51M	405.28M	372.54M	341.28M	436.66M	402.48M	375.18M	358.66M	434.16M	402.44M	371.23M	339.41M	296.82M	260.09M	226.49M	260.89M	234.63M	209.19M	221.17M	201.79M	184.69M	159.22M	138.98M	120.53M	98.50M	175.06M	158.25M
Retained Earnings		-78.14M			-105.98M	-117.47M	-133.50M	-147.67M	-162.33M	-176.37M	-184.62M	-209.84M	-220.09M	-219.47M	-245.87M	-259.32M	-282.75M	-314.98M	-329.12M	-358.08M	-381.77M	-442.87M	-405.02M	-420.70M	-435.41M	-507.69M	-531.02M	-557.76M	-588.74M	-623.56M	-655.54M	-685.04M	-714.10M	-722.88M	-726.19M	-727.28M	-724.28M	-723.45M	-709.66M	-716.19M	-710.46M	-691.58M	-668.10M	-668.21M	-682.44M
Preferred Shares		76.24M			158.60M
Treasury Shares																														0.87M	0.98M	0.99M	1.40M	1.21M	1.69M	1.49M	1.44M	1.40M	1.78M	1.82M	1.82M	1.85M	2.79M	2.90M	2.90M

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