$CTMX
CytomX Therapeutics Inc

2020 Q3 Form 10-Q Financial Statement

#000156459020051302 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $17.79M $10.71M $9.013M
YoY Change 66.06% -14.37% -57.76%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.630M $8.460M $9.410M
YoY Change 2.01% 3.93% 4.09%
% of Gross Profit
Research & Development $24.05M $27.97M $30.84M
YoY Change -14.01% 1.52% 20.67%
% of Gross Profit
Depreciation & Amortization $600.0K $700.0K $700.0K
YoY Change -14.29% 40.0% 40.0%
% of Gross Profit
Operating Expenses $32.68M $36.43M $40.25M
YoY Change -10.29% 2.08% 16.33%
Operating Profit -$14.90M -$25.72M -$31.23M
YoY Change -42.08% 10.96% 135.6%
Interest Expense $200.0K $2.000M $2.360M
YoY Change -90.0% -9.91% 53.25%
% of Operating Profit
Other Income/Expense, Net -$15.00K $22.00K -$90.00K
YoY Change -168.18% -24.14% -250.0%
Pretax Income -$14.71M -$23.70M -$28.96M
YoY Change -37.93% 13.24% 148.46%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.71M -$23.70M -$28.96M
YoY Change -37.93% 1.14% 115.36%
Net Earnings / Revenue -82.7% -221.24% -321.31%
Basic Earnings Per Share
Diluted Earnings Per Share -$318.4K -$521.8K -$638.7K
COMMON SHARES
Basic Shares Outstanding 46.19M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.1M $325.7M $349.1M
YoY Change -1.42% -29.89% 4.19%
Cash & Equivalents $176.8M $164.6M $149.4M
Short-Term Investments $144.3M $161.1M $199.8M
Other Short-Term Assets $5.600M $9.100M $7.500M
YoY Change -38.46% 15.19% 17.19%
Inventory
Prepaid Expenses
Receivables $500.0K $7.000K $10.00M
Other Receivables $13.10M $0.00 $0.00
Total Short-Term Assets $340.3M $334.8M $366.7M
YoY Change 1.65% -29.15% -0.01%
LONG-TERM ASSETS
Property, Plant & Equipment $30.40M $7.107M $7.238M
YoY Change 327.75% 29.64% 31.6%
Goodwill $949.0K $949.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.300M $1.375M $1.375M
YoY Change 67.27% 0.0% -40.22%
Total Long-Term Assets $34.90M $37.77M $38.61M
YoY Change -7.59% 269.6% 278.5%
TOTAL ASSETS
Total Short-Term Assets $340.3M $334.8M $366.7M
Total Long-Term Assets $34.90M $37.77M $38.61M
Total Assets $375.2M $372.5M $405.3M
YoY Change 0.71% -22.82% 7.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.600M $4.550M $4.520M
YoY Change -20.88% -33.78% 7.62%
Accrued Expenses $23.95M $20.50M $22.47M
YoY Change 16.83% -4.3% -9.4%
Deferred Revenue $51.08M $51.68M
YoY Change -3.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $102.0M $76.13M $78.67M
YoY Change 33.99% -11.76% -5.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $225.1M $963.0K $963.0K
YoY Change 23274.87% -60.31% -99.62%
Total Long-Term Liabilities $225.1M $963.0K $963.0K
YoY Change 23274.87% -60.31% -99.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.0M $76.13M $78.67M
Total Long-Term Liabilities $225.1M $963.0K $963.0K
Total Liabilities $327.1M $290.4M $303.8M
YoY Change 12.62% -10.65% -9.53%
SHAREHOLDERS EQUITY
Retained Earnings -$381.8M -$358.1M
YoY Change 35.02%
Common Stock $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.06M $82.11M $101.5M
YoY Change
Total Liabilities & Shareholders Equity $375.2M $372.5M $405.3M
YoY Change 0.71% -22.82% 7.53%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$14.71M -$23.70M -$28.96M
YoY Change -37.93% 1.14% 115.36%
Depreciation, Depletion And Amortization $600.0K $700.0K $700.0K
YoY Change -14.29% 40.0% 40.0%
Cash From Operating Activities -$24.70M -$23.30M -$48.70M
YoY Change 6.01% 316.07% 83.08%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$600.0K -$400.0K
YoY Change 33.33% -45.45% -50.0%
Acquisitions
YoY Change
Other Investing Activities -$89.30M $39.10M $7.300M
YoY Change -328.39% -1961.9% -58.29%
Cash From Investing Activities -$90.10M $38.50M $6.900M
YoY Change -334.03% -1303.13% -58.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K 0.000 700.0K
YoY Change -100.0% 0.0%
NET CHANGE
Cash From Operating Activities -24.70M -23.30M -48.70M
Cash From Investing Activities -90.10M 38.50M 6.900M
Cash From Financing Activities 200.0K 0.000 700.0K
Net Change In Cash -114.6M 15.20M -41.10M
YoY Change -853.95% -88.01% 346.74%
FREE CASH FLOW
Cash From Operating Activities -$24.70M -$23.30M -$48.70M
Capital Expenditures -$800.0K -$600.0K -$400.0K
Free Cash Flow -$23.90M -$22.70M -$48.30M
YoY Change 5.29% 404.44% 87.21%

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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Description of the Business</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">CytomX Therapeutics, Inc. (the “Company”) is a clinical-stage, oncology-focused biopharmaceutical company with a vision of transforming lives with safer, more effective therapeutics. The Company is pioneering a novel class of investigational antibody therapeutics, based on its Probody® therapeutic technology platform, for the treatment of cancer. The Probody therapeutic approach is designed to more specifically target antibody therapeutics to the tumor microenvironment and minimize drug activity in healthy tissue and in circulation. The Company is located in South San Francisco, California and was incorporated in the state of Delaware in September 2010.</p>
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p>
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5129000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5273000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5420000
CY2020Q3 ctmx Lessee Operating Lease Liability Payments Due Year Four And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFourAndThereafter
15689000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32785000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7164000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25621000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000
CY2020Q1 ctmx Percentage Of Taxable Income From Net Operating Losses For Suspension Of Annual Deduction Limitation
PercentageOfTaxableIncomeFromNetOperatingLossesForSuspensionOfAnnualDeductionLimitation
0.80

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