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CytomX Therapeutics, Inc.$5.36($.02)(.37%)

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Balance Sheet for CytomX Therapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $247.58 $177.55 $104.65
Marketable Securities $188.55 $196.56 $77.29
Receivables $0.10 $10.14 $2.16
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.25 $4.35 $4.05
Total Current Assets $445.48 $388.60 $188.15
 
Property, Plant & Equipment $13.88 $9.43 $8.14
Accumulated Depreciation $6.95 $5.21 $3.74
Net Property, Plant & Equipment $6.93 $4.22 $4.39
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2.41 $2.55 $2.70
Deposits & other assets $2.29 $2.27 $3.89
TOTAL ASSETS $457.11 $397.64 $199.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.13 $4.21 $6.60
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $26.72 $16.38 $8.82
Income Taxes Payable $13.34 $0.00 $0.00
Other Current Liabilities $52.71 $40.56 $20.35
Total Current Liabilities $97.91 $61.15 $35.77
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $225.27 $264.70 $84.32
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.05 $1.90 $0.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $326.23 $327.75 $120.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $445.96 $289.45 $254.87
Retained Earnings ($314.98) ($219.47) ($176.37)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.09) ($0.09) ($0.03)
SHAREHOLDERS' EQUITY $130.88 $69.90 $78.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $457.11 $397.64 $199.13




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