CTMX 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 53.31M64.40M7.82M45.84M36.19M59.82M67.90M62.38M59.76M104.64M85.66M333.38M284.23M177.55M142.16M132.91M259.75M247.58M190.41M149.39M164.65M188.43M143.29M291.39M176.81M191.86M329.67M256.15M236.28M205.53M163.49M129.29M95.03M193.65M56.36M57.54M26.02M17.17M36.19M43.25M40.58M38.05M47.60M49.04M34.19M12.67M
Short-term Investments (Quarter) 77.50M126.89M112.74M133.42M118.71M77.29M76.86M63.06M47.05M196.56M219.32M202.24M204.81M188.55M206.19M199.75M161.07M107.72M104.64M55.01M144.27M124.26M64.13M10.03M0.01M99.70M99.04M98.88M99.25M148.15M123.32M168.09M157.34M114.10M93.94M77.01M62.57M32.28M109.05M109.44M124.39M
Cash & Current Investments (Quarter) 53.31M64.40M7.82M45.84M113.69M186.71M180.64M195.80M178.47M181.94M162.52M396.44M331.27M374.11M361.48M335.15M464.56M436.13M396.60M349.14M325.71M296.14M247.92M346.40M321.08M316.12M393.80M266.18M236.29M305.23M262.53M228.16M194.29M193.65M204.50M180.86M194.11M174.51M150.28M137.18M117.59M100.62M79.89M158.09M143.63M137.05M
Receivables - Net (Quarter) 1.88M0.41M0.37M0.32M0.28M0.24M2.16M0.21M0.16M40.18M10.14M0.08M25.14M0.06M0.10M0.04M10.00M0.01M0.01M130.01M0.21M0.54M0.80M0.76M0.93M0.89M0.79M1.02M1.01M1.71M35.99M1.09M1.90M2.42M3.43M13.18M2.77M3.35M3.10M1.96M1.87M1.63M2.01M
Receivables - Other (Quarter) 0.37M0.16M0.11M0.21M0.15M0.06M0.03M0.07M0.01M0.06M0.10M10.00M4,000.00M0.01M0.01M80.00M0.50M0.80M0.80M0.90M0.90M0.80M1.00M1.00M1.70M35.00M1.00M1.30M1.30M2.20M12.10M1.50M1.10M1.10M1.00M1.20M1.10M0.90M
Receivables (Quarter) 1.88M0.41M0.74M0.47M0.40M0.45M2.31M0.27M0.18M40.25M10.15M0.08M25.14M0.11M0.19M10.04M4,010.00M0.01M0.03M210.01M0.21M1.04M1.60M1.56M1.83M1.79M1.59M2.02M2.01M3.41M70.99M2.09M3.20M3.72M5.63M25.28M4.28M4.45M4.20M2.96M3.07M2.73M2.91M
Prepaid Assets (Quarter) 0.48M0.88M2.30M3.44M3.41M4.40M3.90M4.12M4.58M4.85M4.35M5.47M6.39M7.89M9.25M8.44M7.53M9.06M7.18M9.07M6.90M5.62M7.10M5.46M3.90M3.82M4.29M4.90M3.59M4.28M7.47M6.68M5.04M4.67M5.00M3.79M3.12M3.24M3.58M4.79M4.67M3.96M4.86M
Current Assets (Quarter) 66.85M115.07M189.75M184.55M199.61M183.31M188.15M166.91M340.68M376.37M388.60M367.03M366.67M472.51M445.48M405.08M366.68M334.78M303.33M400.07M366.57M340.31M324.01M400.01M271.00M241.00M310.30M268.44M232.77M200.28M237.10M212.28M187.80M201.20M182.94M167.25M143.08M124.18M107.31M86.63M164.62M149.22M143.92M
Non-Current Assets
Construction in Progress (Quarter) 0.02M0.79M0.24M0.25M0.31M0.70M0.37M
Property, Plant & Equipment (Net) (Quarter) 3.02M3.67M3.48M3.48M3.37M3.70M4.39M4.60M4.32M4.09M4.22M4.62M5.50M5.48M6.93M7.37M7.24M7.11M7.37M7.39M7.46M7.19M6.95M7.17M6.70M6.27M5.96M6.09M5.92M5.71M5.07M4.57M4.50M4.06M3.96M3.57M3.32M2.94M2.47M2.23M1.95M1.72M1.30M
Long-Term Investments (Quarter) 2.02M99.91M99.97M
Goodwill (Quarter) 0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M0.95M
Intangibles (Quarter) 1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.64M1.60M1.57M1.53M1.50M1.46M1.42M1.39M1.35M1.31M1.28M1.24M1.20M1.17M1.13M1.09M1.06M1.02M0.98M0.95M0.91M0.88M0.84M0.80M0.77M0.73M0.69M0.66M0.62M0.58M0.55M0.51M0.47M0.44M
Goodwill & Intangibles (Quarter) 2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.59M2.55M2.52M2.48M2.44M2.41M2.37M2.33M2.30M2.26M2.23M2.19M2.15M2.12M2.08M2.04M2.01M1.97M1.93M1.90M1.86M1.82M1.79M1.75M1.72M1.68M1.64M1.60M1.57M1.53M1.50M1.46M1.42M1.39M
Long-Term Deferred Tax (Quarter) 87.60M
Other Non-Current Assets (Quarter) 0.49M3.34M0.36M0.31M0.92M0.23M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.03M0.03M0.92M0.09M0.08M0.08M0.92M1.03M1.03M1.03M0.06M1.03M0.03M
Non-Current Assets (Quarter) 6.21M9.71M7.46M7.40M7.25M9.57M10.98M10.97M11.18M10.66M9.04M9.43M10.27M10.22M11.63M39.44M38.61M37.77M37.95M36.60M35.91M34.88M34.65M34.15M131.44M130.24M29.11M28.38M27.32M26.21M23.79M22.35M21.38M19.96M18.86M17.44M16.14M14.80M13.23M11.87M10.44M9.04M7.64M
Assets (Quarter) 73.06M124.78M197.22M191.95M206.86M192.88M199.13M177.88M351.86M387.04M397.64M376.46M376.94M482.73M457.11M444.51M405.28M372.54M341.28M436.66M402.48M375.18M358.66M434.16M402.44M371.23M339.41M296.82M260.09M226.49M260.89M234.63M209.19M221.17M201.79M184.69M159.22M138.98M120.53M98.50M175.06M158.25M151.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.92M2.70M4.70M4.96M1.43M0.52M6.60M3.70M6.36M2.87M4.21M5.35M4.24M6.87M5.13M9.51M4.52M4.55M4.16M3.78M4.93M3.64M3.00M2.58M1.75M1.52M2.82M1.72M1.92M5.18M2.81M2.20M1.03M1.71M1.46M1.96M0.61M1.42M1.09M0.28M0.23M0.65M1.30M
Payables (Quarter) 1.92M2.70M4.70M4.96M1.43M0.52M6.60M3.70M6.36M2.87M4.21M5.35M4.24M6.87M5.13M9.51M4.52M4.55M4.16M3.78M4.93M3.64M3.00M2.58M1.75M1.52M2.82M1.72M1.92M5.18M2.81M2.20M1.03M1.71M1.46M1.96M0.61M1.42M1.09M0.28M0.23M0.65M1.30M
Accumulated Expenses (Quarter) 0.86M1.46M2.84M1.23M2.12M3.18M8.82M6.34M7.50M2.89M16.38M2.14M24.77M21.42M6.58M22.57M20.50M30.05M3.54M21.15M6.55M8.36M5.04M5.80M7.82M34.24M5.82M7.11M31.34M8.06M4.37M5.44M20.69M8.16M4.86M5.74M7.41M2.58M3.82M11.50M6.42M14.20M
Other Accumulated Expenses (Quarter) 0.14M0.10M0.21M0.29M0.16M0.15M0.35M0.25M0.11M0.14M0.27M0.26M0.26M0.42M0.79M0.55M0.08M0.32M0.45M0.53M0.13M0.30M0.59M0.82M0.93M0.55M0.71M0.94M0.14M0.18M0.26M0.36M0.16M0.34M0.31M0.46M0.20M0.29M0.49M0.06M0.11M0.34M0.14M
Short term Debt (Quarter) 1.42M
Current Leases (Quarter) 2.81M2.63M2.72M2.81M2.90M3.00M3.62M3.73M3.85M3.96M4.08M4.20M4.33M4.46M4.59M4.72M4.86M5.00M5.14M5.29M5.44M5.60M4.24M
Current Taxes (Quarter) 0.00M1.03M2.69M4.99M13.34M13.37M
Current Deferred Revenue (Quarter) 6.13M6.13M60.90M7.31M13.48M14.12M20.35M27.09M46.77M56.93M40.56M51.51M289.36M273.04M150.60M249.50M238.81M255.88M310.65M72.71M74.44M42.06M43.52M39.31M40.84M284.76M276.73M264.89M255.46M301.33M4.00M261.15M236.66M212.31M183.37M160.48M129.62M94.06M49.44M11.60M22.38M28.50M
Total Current Liabilities (Quarter) 11.16M13.97M15.74M17.00M22.22M23.68M35.77M37.13M60.63M71.24M61.15M69.71M83.21M86.27M97.91M96.22M78.67M76.13M85.59M106.00M98.78M102.03M68.11M64.93M60.32M67.53M77.87M87.40M94.64M123.64M152.61M151.26M141.38M146.79M155.91M144.54M142.86M119.23M85.77M50.20M39.22M41.03M46.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.57M
Non-Current Deffered Revenue (Quarter) 60.83M56.24M54.70M61.73M82.78M79.11M83.80M65.48M237.05M268.00M264.70M255.05M250.32M236.37M225.27M197.75M197.83M187.72M178.86M236.79M221.54M202.56M276.65M267.75M264.09M254.26M243.94M222.09M203.91M168.33M180.06M157.13M140.87M112.26M80.05M59.74M36.71M33.56M26.86M16.21M10.24M5.54M1.59M
Preferred Stock Liabilities (Quarter) 76.71M
Non-Current Deferred Tax Liability (Quarter) 0.50M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.54M0.52M1.14M
Operating Leases (Quarter) 24.87M26.32M25.62M24.87M24.11M23.32M22.52M21.68M20.81M19.92M19.02M18.06M17.08M16.08M15.05M13.97M12.87M11.75M10.60M9.38M8.15M6.88M5.60M4.24M2.86M1.44M
Other Non-Current Liabilities (Quarter) 0.25M0.24M0.20M0.15M0.15M0.57M0.98M1.39M1.80M1.90M2.06M2.28M2.43M3.05M0.96M0.96M0.96M0.85M0.22M2.76M3.89M3.94M3.99M4.05M4.12M4.18M4.24M4.30M4.35M
Total Non-Current Liabilities (Quarter) 74.64M71.50M70.95M105.52M103.31M120.08M103.12M298.23M339.76M325.85M324.76M333.53M322.64M323.18M320.98M302.82M289.47M289.32M314.62M346.64M294.00M269.65M245.35M212.43M186.45M158.38M116.87M69.27M50.91M46.57M48.20M
Total Liabilities (Quarter) 74.89M71.75M71.15M79.24M105.67M103.46M120.65M104.09M299.62M341.56M327.75M326.81M335.81M325.06M326.23M321.94M303.78M290.44M290.17M366.89M343.65M327.12M366.44M353.49M344.33M340.80M339.87M326.56M314.62M307.03M346.64M321.27M294.21M272.40M249.24M216.37M190.45M162.43M120.99M73.45M55.15M50.87M52.56M
Shareholder's Equity
Total Debt (Quarter) 2.99M
Common Equity (Quarter) -78.54M-106.05M126.07M112.71M101.19M89.42M78.48M73.79M52.24M45.48M69.90M49.65M41.13M157.66M135.83M122.57M101.50M82.11M25.47M69.77M58.83M48.06M-7.77M80.67M58.11M30.43M-0.46M-29.74M-54.54M-80.54M-85.75M-86.64M-85.03M-51.24M-47.45M-31.68M-31.23M-23.45M-0.46M25.05M119.91M107.39M99.01M
Shareholder's Equity (Quarter) -78.54M-106.05M126.07M112.71M101.19M89.42M78.48M73.79M52.24M45.48M69.90M49.65M41.13M157.66M135.83M122.57M101.50M82.11M25.47M69.77M58.83M48.06M-7.77M80.67M58.11M30.43M-0.46M-29.74M-54.54M-80.54M-85.75M-86.64M-85.03M-51.24M-47.45M-31.68M-31.23M-23.45M-0.46M25.05M119.91M107.39M99.01M
Liabilities and Shareholders Equity (Quarter) 73.06M124.78M197.22M191.95M206.86M192.88M199.13M177.88M351.86M387.04M397.64M376.46M376.94M482.73M457.11M444.51M405.28M372.54M341.28M436.66M402.48M375.18M358.66M434.16M402.44M371.23M339.41M296.82M260.09M226.49M260.89M234.63M209.19M221.17M201.79M184.69M159.22M138.98M120.53M98.50M175.06M158.25M151.57M
Retained Earnings (Quarter) -78.14M0.01M-117.47M0.03M0.08M0.01M-176.37M-0.10M-209.84M-0.06M-0.09M-0.23M-0.18M-282.75M-314.98M-329.12M0.21M0.11M-442.87M0.34M-420.70M-0.05M-0.05M-531.02M-557.76M-588.74M-623.56M-655.54M-685.04M-714.10M-722.88M0.03M0.04M-0.06M-723.45M-709.66M-716.19M0.04M-691.58M-668.05M-668.21M0.10M0.11M
Preferred Shares (Quarter) 0.47M0.47M
Treasury Shares (Quarter) 0.87M0.98M0.99M0.40M0.38M1.69M1.06M1.44M1.40M1.69M1.82M1.82M1.85M2.79M0.58M1.00M2.91M