Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	137.05	100.62	174.51	293.35	305.23	316.12	296.15	436.13	374.11	181.94	186.71	64.50	8.80
Cash and cash equivalents	12.67	38.05	17.17	193.65	205.53	191.86	188.43	247.58	177.55	104.65	59.82	64.40	8.70
Short-term investments	124.39	62.57	157.34	99.70	99.70	124.26	107.72	188.55	196.56	77.29	126.89	0.10	0.10
Accounts receivable, net	2.01	3.10	3.43	35.99	0.79	0.80	0.01	0.10	10.14	2.31	0.74	1.88	0.24
Inventories				0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.10	0.10
Other current assets	4.86	3.58	5.00	7.47	4.29	7.10	7.18	18.50	8.70	3.90	4.60	0.58	0.33
Total current assets	143.92	107.31	182.94	237.10	310.30	324.01	303.34	445.48	388.60	188.15	189.75	66.85	9.27
Total non-current assets +	7.65	13.23	18.86	23.79	29.11	34.65	37.95	11.63	9.04	10.98	7.46	6.21	4.92
Property, plant and equipment, net				5.96	5.96	6.95	32.75	6.93	4.22	4.39	3.48	3.02	2.07
Goodwill	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95
Intangible assets	0.44	0.58	0.73	0.88	1.02	1.17	1.31	1.46	1.60	1.75	1.75	1.75	1.75
Long-term investments
Other non-current assets
Total assets	151.57	120.53	201.79	260.89	339.41	358.66	341.28	457.11	397.64	199.13	197.22	73.06	14.18

Total current liabilities +	46.62	85.77	155.91	152.61	106.32	68.11	85.59	97.91	61.15	35.77	15.74	11.16	4.17
Accounts payable	1.30	1.09	1.46	2.81	2.82	3.00	4.16	5.13	4.21	6.60	4.70	1.92	0.93
Short-term debt	4.24	5.15	4.59	4.08	3.62	3.20	2.81	13.34				1.42	1.26
Current portion of long-term debt												1.42
Deferred revenue
Other current liabilities	14.20	12.34	17.60	24.45	30.62	19.86	27.24	26.72	16.38	8.82	4.91	1.70	1.13
Total non-current liabilities +	5.94	35.22	93.33	194.03	143.72	298.33	204.58	228.32	266.60	84.88	55.41	140.44	54.29
Long-term debt									0.00	0.00	0.00	1.57	2.95
Capital lease obligations	4.24	9.39	13.97	18.06	21.67	24.87	27.68
Other non-current liabilities	4.35	4.12	3.89	262.00	143.72	207.94	0.85	3.05	1.90	0.57
Total liabilities	52.56	120.99	249.24	346.64	250.03	366.44	290.17	326.23	327.75	120.65	71.15	151.60	58.46

Total stockholders' equity +	99.01	-0.46	-47.45	-85.75	89.38	-7.77	51.11	130.88	69.90	78.48	126.07	-78.54	-44.28
Common stock and paid-in capital	810.96	691.12	676.00	637.13	623.10	499.92	468.34	445.86	289.36	254.85	243.53	-0.40	-0.40
Retained earnings	-711.95	-691.58	-723.45	-722.88	-533.72	-507.69	-417.23	-314.98	-219.47	-176.37	-117.47	-78.14	-43.88
Common shares outstanding	138	85	74	66	64	46	45	42	37	36	35	35	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	346.71	137.05	143.63	158.09	79.89	100.62	117.59	137.18	150.28	174.51	194.11	180.86	204.50	293.35	194.29	228.17	262.53	305.23	236.29	266.18	393.80	316.12	321.08	346.40	247.92	296.15	325.71	349.14	396.60	436.13	464.56	335.15	361.48	374.11	331.28	335.92	162.52	181.94	178.47	195.80	180.64	186.71	113.69	125.37	59.47	64.50	0.00	0.00	8.70	8.80
Cash and cash equivalents	28.83	12.67	34.19	49.04	47.60	38.05	40.58	43.25	36.19	17.17	26.02	57.54	56.36	193.65	95.04	129.29	163.49	205.53	236.28	256.15	329.67	191.86	176.81	291.39	143.29	188.43	164.65	149.39	190.41	247.58	259.75	132.91	142.16	177.55	284.23	272.86	85.66	104.65	59.76	62.38	67.90	59.82	36.19	45.84	7.82	64.40			-8.70	8.70
Short-term investments	317.88	124.39	109.44	109.05	32.28	62.57	77.01	93.94	114.10	157.34	168.09	123.32	148.15	99.70	99.25	98.88	99.04	99.70	0.01	10.03	64.13	124.26	144.27	55.01	104.64	107.72	161.07	199.75	206.19	188.55	204.81	202.24	219.32	196.56	47.05	63.06	76.86	77.29	118.71	133.42	112.74	126.89	77.50	79.53	51.65	0.10			17.41	0.10
Accounts receivable, net	0.65	2.01	1.63	1.87	1.96	3.10	3.35	2.78	13.18	3.43	2.42	1.90	1.09	35.99	1.71	1.01	1.02	0.79	0.89	0.93	0.76	0.80	13.60	13.27	143.07	0.01	0.01	10.00	0.04	0.10	0.06	25.14	0.08	10.14	40.25	0.19	0.27	2.31	0.45	0.40	0.47	0.74	0.41	0.63	0.21	1.88
Inventories											0.00	0.00	0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00			0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.10	0.00	0.10
Other current assets	5.74	4.86	3.96	4.67	4.79	3.58	3.24	3.12	3.79	5.00	4.68	5.04	6.69	7.47	4.28	3.59	4.90	4.29	3.82	3.90	5.46	7.10	5.63	6.90	9.07	7.18	18.12	15.06	16.87	18.50	15.78	12.78	10.95	8.70	9.70	4.58	4.12	3.90	4.40	3.41	3.44	2.30	0.98	1.26	0.99	0.58				0.23
Total current assets	353.10	143.92	149.22	164.62	86.63	107.31	124.18	143.08	167.25	182.94	201.20	187.80	212.28	237.10	200.28	232.77	268.44	310.30	241.00	271.01	400.01	324.01	340.31	366.57	400.07	303.34	334.78	366.68	405.08	445.48	472.51	366.67	367.03	388.60	376.37	340.68	166.91	188.15	183.31	199.61	184.55	189.75	115.07	127.26	60.67	66.85			8.70
Total non-current assets +	6.26	7.65	9.04	10.44	11.87	13.23	14.80	16.14	17.44	18.86	19.96	21.38	22.35	23.79	26.21	27.32	28.38	29.11	130.24	131.44	34.15	34.65	34.88	35.91	36.60	37.95	37.77	38.61	39.44	11.63	10.22	10.27	9.43	9.04	10.67	11.18	10.97	10.98	9.57	7.25	7.40	7.46	9.71	6.83	6.57	6.21			-8.70
Property, plant and equipment, net												4.50	4.57	5.96	22.54	23.61	6.09	5.96	6.27	27.66	7.17	6.95	7.19	31.43	32.08	32.75	33.18	33.98	34.77	6.93	5.48	5.50	4.62	4.22	4.09	4.32	4.60	4.39	3.70	3.37	3.48	3.48	3.67	3.50		3.02				2.07
Goodwill	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95				0.95
Intangible assets	0.40	0.44	0.47	0.51	0.55	0.58	0.62	0.66	0.69	0.73	0.77	0.80	0.84	0.88	0.91	0.95	0.98	1.02	1.06	1.09	1.13	1.17	1.20	1.24	1.28	1.31	1.35	1.39	1.42	1.46	1.50	1.53	1.57	1.60	1.64	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75				2.70
Long-term investments																			99.97	99.91																			2.03
Other non-current assets
Total assets	359.36	151.57	158.25	175.06	98.50	120.53	138.98	159.22	184.69	201.79	221.17	209.19	234.63	260.89	226.49	260.09	296.83	339.41	371.23	402.44	434.16	358.66	375.18	402.48	436.66	341.28	372.54	405.28	444.51	457.11	482.73	376.94	376.46	397.64	387.04	351.86	177.88	199.13	192.88	206.86	191.95	197.22	124.78	134.09	67.24	73.06				14.18

Total current liabilities +	34.02	46.62	41.03	39.22	50.20	85.77	119.23	142.86	144.54	155.91	146.79	141.38	151.26	152.61	97.84	99.44	102.77	77.87	99.77	93.38	98.05	68.11	102.03	98.79	106.00	85.59	76.13	78.67	96.22	97.91	86.27	83.21	69.71	61.15	71.24	60.64	37.13	35.77	23.68	22.22	17.00	15.74	13.97	10.94	10.49	11.16				4.17
Accounts payable	1.37	1.30	0.65	0.23	0.28	1.09	1.42	0.61	1.96	1.46	1.71	1.03	2.20	2.81	5.18	1.92	1.72	2.82	1.52	1.76	2.58	3.00	3.64	4.93	3.78	4.16	4.55	4.52	9.51	5.13	6.87	4.24	5.35	4.21	2.87	6.36	3.70	6.60	0.52	1.43	4.96	4.70	2.70	0.76	1.49	1.92				0.93
Short-term debt	2.86	4.24	5.60	5.44	5.29	5.15	5.00	4.86	4.72	4.59	4.46	4.33	4.20	4.08	3.96	3.85	3.73	3.62	3.51	3.40	3.30	3.20	3.10	3.00	2.90	2.81	2.72	2.63	2.54	13.34	4.99	2.69	1.04											1.25	1.36	1.42
Current portion of long-term debt																													2.54																	1.42
Deferred revenue
Other current liabilities	11.92	14.20	34.79	11.50	11.41	12.34	16.74	13.62	14.22	17.60	16.23	15.74	18.07	24.45	27.38	27.89	27.30	30.62	21.66	15.85	15.53	19.86	20.85	18.15	25.45	27.24	17.78	19.84	20.02	26.72	21.42	24.77	16.34	16.38	11.44	7.50	6.34	8.82	9.04	7.31	4.74	4.91	5.14	2.80	7.64	1.70				1.98
Total non-current liabilities +	5.39	5.94	9.84	15.92	23.25	35.22	43.21	47.59	71.83	93.33	125.62	152.84	170.01	194.03	100.18	111.94	125.87	262.00	159.79	178.11	190.09	298.33	225.09	244.87	260.89	204.58	214.31	225.11	225.73	228.32	238.79	252.60	257.11	266.60	270.32	238.98	66.97	84.88	79.78	83.45	62.24	55.41	216.85	59.55	62.75	140.44
Long-term debt																													27.01		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.05		1.57				2.95
Capital lease obligations	2.86	4.24	5.60	6.89	8.15	9.39	10.60	11.75	12.87	13.97	15.06	16.08	17.08	18.06	19.02	19.92	20.81	21.67	22.53	23.32	24.10	24.87	25.62	26.32	27.01	27.68	28.34	28.95	29.55
Other non-current liabilities	4.41	4.35	4.30	4.24	4.18	4.12	4.05	3.99	3.94	3.89	2.76	152.84	170.01	262.00	100.18	111.94	125.87	143.72	159.79	178.11	190.09	207.94	225.09	244.87	260.89	0.85	0.96	0.96	0.96	228.32	238.79	2.28	2.06	1.90	1.80	1.39	0.98	0.57	0.15	0.15			1.03
Total liabilities	39.41	52.56	50.87	55.15	73.45	120.99	162.43	190.45	216.37	249.24	272.41	294.21	321.27	346.64	198.02	211.38	228.63	339.87	259.56	271.49	288.14	366.44	327.12	343.65	366.90	290.17	290.44	303.78	321.94	326.23	325.07	335.81	326.82	327.75	341.56	299.62	104.10	120.65	103.46	105.67	79.24	71.15	230.83	70.49	73.24	151.60				13.74

Total stockholders' equity +	319.94	99.01	107.39	119.91	25.05	-0.46	-23.45	-31.23	-31.68	-47.45	-51.24	-85.03	-86.64	-85.75	28.47	48.71	68.19	-0.46	111.67	130.95	146.02	-7.77	48.06	58.83	69.77	51.11	82.11	101.50	122.57	130.88	157.66	41.13	49.65	69.90	45.48	52.24	73.79	78.48	89.42	101.19	112.71	126.07	-106.05	63.60	-6.00	-78.54			0.58	0.44
Common stock and paid-in capital	1,050.14	810.96	789.83	788.12	693.10	691.12	687.00	684.96	677.98	676.00	673.05	642.25	639.55	637.13	633.56	630.50	625.80	623.10	619.17	615.87	611.69	499.92	483.48	479.53	474.79	468.34	463.88	459.58	451.69	445.86	440.41	300.45	295.52	289.36	265.57	262.08	258.41	254.85	251.76	248.86	246.21	243.53	-0.07	156.22	79.61	-0.40	0.00	0.00	0.58	0.44
Retained earnings	-730.20	-711.95	-682.44	-668.21	-668.05	-691.58	-710.46	-716.19	-709.66	-723.45	-724.29	-727.28	-726.19	-722.88	-605.09	-581.79	-557.61	-623.56	-507.50	-484.91	-465.67	-507.69	-435.41	-420.70	-405.03	-417.23	-381.78	-358.08	-329.12	-314.98	-282.75	-259.32	-245.87	-219.47	-220.09	-209.84	-184.62	-176.37	-162.33	-147.67	-133.50	-117.47	-105.98	-92.61	-85.61	-78.14
Common shares outstanding	177	170	165	129	87	80	85	85	83	67	81	67	66	66	66	66	65	65	65	65	61	46	46	46	47	46	45	45	45	45	44	39	39	39	37	37	37	37	36	36	36	36	35	35	35	35	35	1	1

Balance Sheet - CytomX Therapeutics, Inc. (CTMX)

Balance Sheet - CytomX Therapeutics, Inc. (CTMX)