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CTMX Company Financials

CTMX 
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3.63%
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CTMX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$247,577 $177,548 $104,645 $59,822
Short-Term Investments
$188,550 $196,562 $77,293 $126,889
Net Receivables
$97 $10,139 $2,313 $744
Inventory
$0 $0 $0 $0
Other Current Assets
$9,251 $4,352 $3,896 $2,299
Total Current Assets
$445,475 $388,601 $188,147 $189,754
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,934 $4,218 $4,392 $3,481
Goodwill
$949 $949 $949 $949
Intangible Assets
$1,458 $1,604 $1,750 $1,750
Other Assets
$2,292 $2,272 $3,890 $1,281
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$457,108 $397,644 $199,128 $197,215
Current Liabilities
Accounts Payable
$45,195 $20,588 $15,420 $9,609
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$52,713 $40,559 $20,347 $6,130
Total Current Liabilities
$97,908 $61,147 $35,767 $15,739
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,050 $1,897 $566 $198
Deferred Liability Charges
$225,267 $264,704 $84,316 $55,210
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$326,225 $327,748 $120,649 $71,147
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$445,956 $289,454 $254,871 $243,687
Retained Earnings
($314,981) ($219,465) ($176,366) ($117,466)
Treasury Stock
$0 $0 $0 $0
Other Equity
($93) ($94) ($27) ($154)
Total Equity
$130,883 $69,896 $78,479 $126,068
Total Liabilities & Equity
$457,108 $397,644 $199,128 $197,215

See also: Company Financials data entry page