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=jivedata("CTMX","financials")Full statements spill as a table. For one cell: =jivedata("CTMX","Revenue") or =jivedata("CTMX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CTMX • CIK 0001501989
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $101,214 | $138,103 | $76,201 | $18,303 |
| Operating Expenses | $107,698 | $113,108 | $98,565 | $105,456 |
| Research and Development Expense | $77,680 | $83,382 | $68,728 | $73,375 |
| Operating Income (Loss) | $-6,484 | $24,995 | $-22,364 | $-87,153 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,323 | $32,093 | $-17,130 | $-79,422 |
| Income Tax Expense (Benefit) | $3,892 | $224 | $238 | $231 |
| Net Income (Loss) Attributable to Parent | $-569 | $31,869 | $-17,368 | $-79,653 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-20,370 | $-82,655 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $201,792 | $120,533 | $151,566 | $381,226 |
| Liabilities | $249,239 | $120,989 | $52,558 | $79,158 |
| Assets, Current | $182,936 | $107,305 | $143,921 | $373,155 |
| Cash and Cash Equivalents, at Carrying Value | $17,171 | $38,052 | $12,667 | $17,224 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,432 | $3,103 | $2,013 | $37,494 |
| Property, Plant and Equipment, Net | $3,958 | $2,467 | $1,304 | $1,079 |
| Property, Plant and Equipment, Gross | $18,646 | $18,698 | $18,224 | $18,224 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14,688 | $16,231 | $16,920 | $16,920 |
| Operating Lease, Right-of-Use Asset | $12,220 | $8,136 | $3,396 | $5,037 |
| Goodwill | $949 | $949 | $949 | $949 |
| Deferred Tax Assets, Net of Valuation Allowance | $3,359 | $2,107 | $932 | $932 |
| Other Assets, Noncurrent | $83 | $66 | $31 | $31 |
| Liabilities, Current | $155,913 | $85,772 | $46,615 | $39,861 |
| Accounts Payable, Current | $1,458 | $1,088 | $1,301 | $1,939 |
| Accrued Liabilities, Current | $17,599 | $12,338 | $14,197 | $12,353 |
| Stockholders' Equity Attributable to Parent | $-47,447 | $-456 | $99,008 | $302,068 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-56,035 | $-86,231 | $-75,587 | $-82,408 |
| Net Cash Provided by (Used in) Investing Activities | $-150,674 | $99,700 | $-59,744 | $-200,804 |
| Net Cash Provided by (Used in) Financing Activities | $30,230 | $7,522 | $110,446 | $251,894 |
| Payments to Acquire Property, Plant, and Equipment | $840 | $310 | $220 | $74 |
| Proceeds from Issuance of Common Stock | — | $6,909 | $109,635 | $244,669 |