CTMX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTMX has $158,254K in assets. $50,865K in debts. $34,185K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	34,185	49,041
Short-term investments	109,441	109,046
Accounts receivable	1,629	1,869
Prepaid expenses and other current assets	3,962	4,665
Total current assets	149,217	164,621
Property and equipment, net	1,721	1,946
Intangible assets, net	474	510
Goodwill	949	949
Restricted cash	1,028	1,028
Operating lease right-of-use asset	4,814	5,947
Other assets	51	56
Total assets	158,254	175,057

Accounts payable	646	227
Accrued liabilities	12,408	11,503
Operating lease liabilities - short term	5,596	5,443
Deferred revenue, current portion	22,379	22,050
Total current liabilities	41,029	39,223
Deferred revenue, net of current portion	5,537	10,241
Operating lease liabilities - long term	0	1,442
Other long term liabilities	4,299	4,241
Total liabilities	50,865	55,147
Convertible preferred stock	0	0
Common stock	2	2
Additional paid-in capital	789,720	788,083
Accumulated other comprehensive income	104	33
Accumulated deficit	-682,437	-668,208
Total stockholders' equity (deficit)	107,389	119,910
Total liabilities and stockholders' equity (deficit)	158,254	175,057