NASDAQ:CTMX - US23284F1057 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 49.04M | 38.05M | 17.17M | 193.70M | 205.50M | |||
Marketable Securities | 109.05M | 62.57M | 157.34M | 0.00 | 99.70M | |||
Receivables | 1.87M | 3.10M | 3.43M | 36.00M | 800.00K | |||
Other Current Assets | 4.67M | 3.58M | 5.00M | 7.50M | 4.30M | |||
Total Current Assets | 164.62M | 107.31M | 182.94M | 237.10M | 310.30M | |||
Non-Current Assets | ||||||||
PPE Net | 7.89M | 10.60M | 16.18M | 21.00M | 25.30M | |||
Goodwill | 949.00K | 949.00K | 949.00K | 900.00K | 900.00K | |||
Intangibles | 510.00K | 583.00K | 729.00K | 900.00K | 1.00M | |||
Other Non-Current Assets | 1.08M | 1.09M | 1.00M | 900.00K | 1.80M | |||
Total Non-Current Assets | 10.44M | 13.23M | 18.86M | 23.80M | 29.10M | |||
TOTAL ASSETS | 175.06M | 120.53M | 201.79M | 260.90M | 339.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 16.78M | 17.48M | 22.19M | 26.90M | 34.20M | |||
Accounts Payable | 227.00K | 1.09M | 1.46M | 2.80M | 2.80M | |||
Other Current Liabilities | 22.21M | 67.20M | 132.27M | 122.90M | 40.80M | |||
Total Current Liabilities | 39.22M | 85.77M | 155.91M | 152.60M | 77.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 15.92M | 35.22M | 93.33M | 194.00M | 262.00M | |||
Total Non-Current Liabilities | 15.92M | 35.22M | 93.33M | 194.00M | 262.00M | |||
TOTAL LIABILITIES | 55.15M | 120.99M | 249.24M | 346.60M | 339.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -668.21M | -691.58M | -723.45M | -722.90M | -623.60M | |||
Additional Paid In Capital | 788.08M | 691.10M | 675.90M | 637.10M | 623.30M | |||
Common Shares | 2.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 33.00K | 27.00K | 95.00K | 0.00 | -200.00K | |||
Shares Outstanding | 164.91M | 80.10M | 67.31M | 66.20M | 65.40M | |||
Tangible Book Value per Share | 0.72 | -0.02 | -0.73 | -1.32 | -0.04 | |||
Total Shareholders' Equity | 119.91M | -456.00K | -47.45M | -85.80M | -500.00K | |||
TOTAL LIABILITIES AND EQUITY | 175.06M | 120.53M | 201.79M | 260.90M | 339.40M | |||
Statistics | ||||||||
Current Ratio | 4.20 | 1.25 | 1.17 | 1.55 | 3.98 | |||
Return On Assets (ROA) | 27.41% | 26.44% | -0.28% | -38.06% | -34.15% | |||
Return On Equity (ROE) | 40.02% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 25.08% | 56.81% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21