$CTMX Balance Sheet | Understand Stock

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$CTMX

$3.30 +$0.08 (2.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.83M -39.44% YoY	$12.67M -87.41% YoY	$34.19M -70.93% YoY	$49.04M -64.25% YoY	$47.60M -68.32% YoY	$100.6M -42.34% YoY	$117.6M -39.42% YoY	$137.2M -24.15% YoY	$150.3M -26.51% YoY	$174.5M -9.88% YoY	$194.1M -0.09% YoY	$180.9M -20.73% YoY	$204.5M -22.1% YoY	$193.7M -36.56% YoY	$194.3M -17.77% YoY	$228.2M -14.28% YoY	$262.5M -33.33% YoY	$305.2M -3.45% YoY	$236.3M -26.41% YoY
Cash & Equivalents	$28.83M -39.44% YoY	$12.67M -66.71% YoY	$34.19M -15.75% YoY	$49.04M 13.4% YoY	$47.60M 31.56% YoY	$38.05M 121.61% YoY	$40.58M 55.92% YoY	$43.25M -24.83% YoY	$36.19M -35.79% YoY	$17.17M -91.13% YoY	$26.02M -72.62% YoY	$57.54M -55.5% YoY	$56.36M -65.53% YoY	$193.7M -5.78% YoY	$95.04M -59.78% YoY	$129.3M -49.52% YoY	$163.5M -50.41% YoY	$205.5M 7.13% YoY	$236.3M 33.64% YoY
Short-Term Investments	$317.9M 884.69% YoY	$124.4M 98.79% YoY	$109.4M 42.11% YoY	$109.0M 16.09% YoY	$32.28M -71.71% YoY	$62.57M -60.23% YoY	$77.01M -54.18% YoY	$93.94M -23.83% YoY	$114.1M -22.98% YoY	$157.3M N/A	$168.1M 69.35% YoY	$123.3M 24.73% YoY	$148.1M 49.58% YoY	$0.00 -100.0% YoY	$99.25M 1984980.0% YoY	$98.88M 885.69% YoY	$99.04M 54.51% YoY	$99.70M -19.77% YoY	$5.000K -100.0% YoY
Other Short-Term Assets	$5.743M 20.0% YoY	$4.856M 35.68% YoY	$3.962M 22.28% YoY	$4.665M 49.38% YoY	$4.786M 26.41% YoY	$3.579M -28.35% YoY	$3.240M -31.06% YoY	$3.123M -38.04% YoY	$3.786M -43.37% YoY	$4.995M -33.1% YoY	$4.700M 9.86% YoY	$5.040M 40.35% YoY	$6.685M 36.48% YoY	$7.466M 74.24% YoY	$4.278M 11.93% YoY	$3.591M -7.85% YoY	$4.898M -10.95% YoY	$4.285M -39.65% YoY	$3.822M -31.75% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$646.0K -66.97% YoY	$2.013M -35.13% YoY	$1.629M -51.4% YoY	$1.869M -32.65% YoY	$1.956M -85.16% YoY	$3.103M -9.59% YoY	$3.352M 38.57% YoY	$2.775M 45.82% YoY	$13.18M 1108.9% YoY	$3.432M -90.46% YoY	$2.419M 41.3% YoY	$1.903M 87.67% YoY	$1.090M 7.28% YoY	$35.99M 4455.19% YoY	$1.712M 93.01% YoY	$1.014M 8.92% YoY	$1.016M 27.0% YoY	$790.0K -1.0% YoY	$887.0K 77.4% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$353.1M 307.6% YoY	$143.9M 34.12% YoY	$149.2M 20.16% YoY	$164.6M 15.06% YoY	$86.63M -48.2% YoY	$107.3M -41.34% YoY	$124.2M -38.28% YoY	$143.1M -23.81% YoY	$167.2M -21.21% YoY	$182.9M -22.85% YoY	$201.2M 0.46% YoY	$187.8M -19.32% YoY	$212.3M -20.92% YoY	$237.1M -23.59% YoY	$200.3M -16.9% YoY	$232.8M -14.11% YoY	$268.4M -32.89% YoY	$310.3M -4.23% YoY	$241.0M -29.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.090M -51.1% YoY	$1.304M -47.14% YoY	$1.721M -41.5% YoY	$1.946M -41.31% YoY	$2.229M -37.51% YoY	$2.467M -84.75% YoY	$2.942M -27.54% YoY	$3.316M -26.29% YoY	$3.567M -22.0% YoY	$16.18M 218.97% YoY	$4.060M -28.9% YoY	$4.499M -23.94% YoY	$4.573M -24.95% YoY	$5.072M -14.9% YoY	$5.710M -8.95% YoY	$5.915M -11.7% YoY	$6.093M -78.92% YoY	$5.960M -14.24% YoY	$6.271M -79.37% YoY
Goodwill	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K 0.0% YoY	$949.0K N/A	$949.0K 0.0% YoY	$949.0K N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$99.97M N/A
Other Assets	$31.00K -49.18% YoY	$31.00K -53.03% YoY	$51.00K -27.14% YoY	$56.00K -26.32% YoY	$61.00K -23.75% YoY	$66.00K -93.4% YoY	$70.00K -19.54% YoY	$76.00K -16.48% YoY	$80.00K 196.3% YoY	$1.000M 3603.7% YoY	$87.00K -90.28% YoY	$91.00K -89.83% YoY	$27.00K -97.01% YoY	$27.00K -97.0% YoY	$895.0K -0.78% YoY	$895.0K -0.67% YoY	$902.0K -71.81% YoY	$901.0K -58.52% YoY	$902.0K -60.78% YoY
Total Long-Term Assets	$6.262M -47.24% YoY	$7.645M -42.21% YoY	$9.037M -38.94% YoY	$10.44M -35.34% YoY	$11.87M -31.94% YoY	$13.23M -29.85% YoY	$14.80M -25.86% YoY	$16.14M -24.53% YoY	$17.44M -21.98% YoY	$18.86M -20.74% YoY	$19.96M -23.84% YoY	$21.38M -21.72% YoY	$22.35M -21.24% YoY	$23.79M -18.28% YoY	$26.21M -79.87% YoY	$27.32M -79.22% YoY	$28.38M -17.01% YoY	$29.11M -15.99% YoY	$130.2M 273.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$353.1M 307.6% YoY	$143.9M 34.12% YoY	$149.2M 20.16% YoY	$164.6M 15.06% YoY	$86.63M -48.2% YoY	$107.3M -41.34% YoY	$124.2M -38.28% YoY	$143.1M -23.81% YoY	$167.2M -21.21% YoY	$182.9M -22.85% YoY	$201.2M 0.46% YoY	$187.8M -19.32% YoY	$212.3M -20.92% YoY	$237.1M -23.59% YoY	$200.3M -16.9% YoY	$232.8M -14.11% YoY	$268.4M -32.89% YoY	$310.3M -4.23% YoY	$241.0M -29.18% YoY
Total Long-Term Assets	$6.262M	$7.645M	$9.037M	$10.44M	$11.87M	$13.23M	$14.80M	$16.14M	$17.44M	$18.86M	$19.96M	$21.38M	$22.35M	$23.79M	$26.21M	$27.32M	$28.38M	$29.11M	$130.2M
Total Assets	$359.4M 264.84% YoY	$151.6M 25.75% YoY	$158.3M 13.87% YoY	$175.1M 9.95% YoY	$98.50M -46.67% YoY	$120.5M -40.27% YoY	$139.0M -37.16% YoY	$159.2M -23.89% YoY	$184.7M -21.29% YoY	$201.8M -22.65% YoY	$221.2M -2.35% YoY	$209.2M -19.57% YoY	$234.6M -20.95% YoY	$260.9M -23.13% YoY	$226.5M -38.99% YoY	$260.1M -35.37% YoY	$296.8M -31.64% YoY	$339.4M -5.37% YoY	$371.2M -1.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.368M 395.65% YoY	$1.301M 19.58% YoY	$646.0K -54.57% YoY	$227.0K -62.85% YoY	$276.0K -85.95% YoY	$1.088M -25.38% YoY	$1.422M -16.6% YoY	$611.0K -40.62% YoY	$1.964M -10.85% YoY	$1.458M -48.1% YoY	$1.705M -67.06% YoY	$1.029M -46.41% YoY	$2.203M 28.01% YoY	$2.809M -0.32% YoY	$5.176M 241.42% YoY	$1.920M 9.4% YoY	$1.721M -33.81% YoY	$2.818M -5.94% YoY	$1.516M -57.89% YoY
Accrued Expenses	$11.92M 4.53% YoY	$14.20M 15.07% YoY	$12.41M -25.89% YoY	$11.50M -15.54% YoY	$11.41M -19.79% YoY	$12.34M -44.39% YoY	$16.74M -19.08% YoY	$13.62M -32.13% YoY	$14.22M -36.16% YoY	$22.19M -22.23% YoY	$20.69M -33.99% YoY	$20.07M -36.76% YoY	$22.28M -28.22% YoY	$28.53M -16.66% YoY	$31.34M 24.53% YoY	$31.73M 64.82% YoY	$31.03M 64.79% YoY	$34.24M 48.47% YoY	$25.17M 5.1% YoY
Deferred Revenue	$17.88M -46.2% YoY	$26.88M -60.01% YoY	$22.38M -76.7% YoY	$22.05M -82.18% YoY	$33.23M -73.12% YoY	$67.20M -49.19% YoY	$96.06M -22.78% YoY	$123.8M 2.9% YoY	$123.6M -2.49% YoY	$132.3M 9.07% YoY	$124.4M 102.85% YoY	$120.3M 82.83% YoY	$126.8M 81.09% YoY	$121.3M 75.08% YoY	$61.33M -16.1% YoY	$65.79M -9.1% YoY	$70.01M N/A	$69.26M -7.49% YoY	$73.09M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$34.02M -32.23% YoY	$46.62M -45.65% YoY	$41.03M -65.59% YoY	$39.22M -72.54% YoY	$50.20M -65.27% YoY	$85.77M -44.99% YoY	$119.2M -18.78% YoY	$142.9M 1.05% YoY	$144.5M -4.45% YoY	$155.9M 2.17% YoY	$146.8M 50.03% YoY	$141.4M 42.17% YoY	$151.3M 47.19% YoY	$152.6M 43.54% YoY	$97.84M -1.94% YoY	$99.44M 6.49% YoY	$102.8M 4.86% YoY	$106.3M 5.34% YoY	$99.77M -2.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.412M 5.63% YoY	$4.353M 5.78% YoY	$4.299M 6.07% YoY	$4.241M 6.21% YoY	$4.177M 6.02% YoY	$4.115M -95.59% YoY	$4.053M 47.01% YoY	$3.993M 1748.61% YoY	$3.940M -97.68% YoY	$93.33M -51.9% YoY	$2.757M -97.25% YoY	$216.0K -99.81% YoY	$170.0M 35.07% YoY	$194.0M 35.01% YoY	$100.2M -37.31% YoY	$111.9M -37.15% YoY	$125.9M -33.79% YoY	$143.7M -30.87% YoY	$159.8M -29.02% YoY
Total Long-Term Liabilities	$4.412M 5.63% YoY	$4.353M 5.78% YoY	$4.299M 6.07% YoY	$4.241M 6.21% YoY	$4.177M 6.02% YoY	$4.115M -95.59% YoY	$4.053M 47.01% YoY	$3.993M 1748.61% YoY	$3.940M -97.68% YoY	$93.33M -51.9% YoY	$2.757M -97.25% YoY	$216.0K -99.81% YoY	$170.0M 35.07% YoY	$194.0M 35.01% YoY	$100.2M -37.31% YoY	$111.9M -37.15% YoY	$125.9M -33.79% YoY	$143.7M -30.87% YoY	$159.8M -29.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.02M -32.23% YoY	$46.62M -45.65% YoY	$41.03M -65.59% YoY	$39.22M -72.54% YoY	$50.20M -65.27% YoY	$85.77M -44.99% YoY	$119.2M -18.78% YoY	$142.9M 1.05% YoY	$144.5M -4.45% YoY	$155.9M 2.17% YoY	$146.8M 50.03% YoY	$141.4M 42.17% YoY	$151.3M 47.19% YoY	$152.6M 43.54% YoY	$97.84M -1.94% YoY	$99.44M 6.49% YoY	$102.8M 4.86% YoY	$106.3M 5.34% YoY	$99.77M -2.18% YoY
Total Long-Term Liabilities	$4.412M 5.63% YoY	$4.353M 5.78% YoY	$4.299M 6.07% YoY	$4.241M 6.21% YoY	$4.177M 6.02% YoY	$4.115M -95.59% YoY	$4.053M 47.01% YoY	$3.993M 1748.61% YoY	$3.940M -97.68% YoY	$93.33M -51.9% YoY	$2.757M -97.25% YoY	$216.0K -99.81% YoY	$170.0M 35.07% YoY	$194.0M 35.01% YoY	$100.2M -37.31% YoY	$111.9M -37.15% YoY	$125.9M -33.79% YoY	$143.7M -30.87% YoY	$159.8M -29.02% YoY
Total Liabilities	$39.41M -46.34% YoY	$52.56M -56.56% YoY	$50.87M -68.69% YoY	$55.15M -71.04% YoY	$73.45M -66.05% YoY	$121.0M -51.46% YoY	$162.4M -40.37% YoY	$190.4M -35.27% YoY	$216.4M -32.65% YoY	$249.2M -28.1% YoY	$272.4M 37.57% YoY	$294.2M 39.19% YoY	$321.3M 40.52% YoY	$346.6M 38.64% YoY	$198.0M -23.71% YoY	$211.4M -22.14% YoY	$228.6M -20.65% YoY	$250.0M -19.05% YoY	$259.6M -20.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$730.2M 9.29% YoY	-$711.9M 2.95% YoY	-$682.4M -3.94% YoY	-$668.2M -6.7% YoY	-$668.1M -5.86% YoY	-$691.6M -4.41% YoY	-$710.5M -1.91% YoY	-$716.2M -1.52% YoY	-$709.7M -2.28% YoY	-$723.4M 0.08% YoY	-$724.3M 19.7% YoY	-$727.3M 25.01% YoY	-$726.2M 30.23% YoY	-$722.9M 35.44% YoY	-$605.1M 19.23% YoY	-$581.8M 19.98% YoY	-$557.6M 19.74% YoY	-$533.7M 18.58% YoY	-$507.5M N/A
Common Stock	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$319.9M 1177.27% YoY	$99.01M -21812.28% YoY	$107.4M -557.91% YoY	$119.9M -483.99% YoY	$25.05M -179.07% YoY	-$456.0K -99.04% YoY	-$23.45M -54.23% YoY	-$31.23M -63.27% YoY	-$31.68M -63.43% YoY	-$47.45M -44.67% YoY	-$51.24M -279.95% YoY	-$85.03M -274.56% YoY	-$86.64M -227.04% YoY	-$85.75M -195.94% YoY	$28.47M -74.5% YoY	$48.71M -62.8% YoY	$68.19M -53.3% YoY	$89.38M 79.47% YoY	$111.7M 132.34% YoY
Total Liabilities & Shareholders Equity	$359.4M 264.84% YoY	$151.6M 25.75% YoY	$158.3M 13.87% YoY	$175.1M 9.95% YoY	$98.50M -46.67% YoY	$120.5M -40.27% YoY	$139.0M -37.16% YoY	$159.2M -23.89% YoY	$184.7M -21.29% YoY	$201.8M -22.65% YoY	$221.2M -2.35% YoY	$209.2M -19.57% YoY	$234.6M -20.95% YoY	$260.9M -23.13% YoY	$226.5M -38.99% YoY	$260.1M -35.37% YoY	$296.8M -31.63% YoY	$339.4M -5.37% YoY	$371.2M -1.06% YoY