CTMX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CTMX has $151,566K in assets. $52,558K in debts. $12,667K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	12,667
Short-term investments	124,385
Accounts receivable	2,013
Prepaid expenses and other current assets	4,856
Total current assets	143,921
Property and equipment, net	1,304
Intangible assets, net	438
Goodwill	949
Restricted cash	1,527
Operating lease right-of-use asset	3,396
Other assets	31
Total assets	151,566

Accounts payable	1,301
Accrued liabilities	14,197
Operating lease liabilities - short term	4,240
Deferred revenue, current portion	26,877
Total current liabilities	46,615
Deferred revenue, net of current portion	1,590
Operating lease liabilities - long term	0
Other long-term liabilities	4,353
Total liabilities	52,558
Common stock, 0.00001 par value 300,000,000 and 150,000,000 shares authorized, and 170,186,365 and 80,099,889 shares issued and outstanding at december 31, 2025 and 2024, respectively	2
Additional paid-in capital	810,844
Accumulated other comprehensive income	111
Accumulated deficit	-711,949
Total stockholders' equity (deficit)	99,008
Total liabilities and stockholders' equity (deficit)	151,566

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