CytomX Therapeutics, Inc.【CTMX】業績推移・財務諸表

（単位：千ドル）	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	36,191	59,822	67,897	62,379	59,758	104,645	85,662	272,860	284,225	177,548	143,072	133,825	260,670	248,494	190,407	149,392	164,646	188,425	143,286	291,388	176,810	191,859	329,666	256,146	236,284	205,530	163,488	129,290	95,036	193,650	56,357	57,536	26,024	17,171	36,185	43,247	40,576	38,052	47,604
有価証券	77,495	126,889	112,739	133,418	118,707	77,293	76,861	63,056	47,050	393,124	219,321	202,238	204,809	188,550	206,189	199,750	161,067	107,720	104,636	55,013	144,266	124,260	64,130	10,031	5	99,696	99,042	98,875	99,254	-	148,145	123,322	168,086	157,338	114,099	93,935	77,012	62,571	32,282
現金 + 有価証券	113,686	186,711	180,636	195,797	178,465	181,938	162,523	335,916	331,275	570,672	362,393	336,063	465,479	437,044	396,596	349,142	325,713	296,145	247,922	346,401	321,076	316,119	393,796	266,177	236,289	305,226	262,530	228,165	194,290	193,650	204,502	180,858	194,110	174,509	150,284	137,182	117,588	100,623	79,886
売掛金	406	744	316	285	240	2,159	213	158	40,183	10,139	81	25,137	56	97	44	10,004	7	13	130,010	206	543	798	756	931	887	790	1,016	1,014	1,712	35,986	1,090	1,903	2,419	3,432	13,177	2,775	3,352	3,103	1,956
流動資産合計	115,070	189,754	184,548	199,606	183,313	188,147	166,909	340,680	376,374	388,601	367,031	366,671	472,508	445,475	405,077	366,677	334,778	303,335	400,066	366,566	340,305	324,013	400,008	271,005	240,998	310,301	268,444	232,770	200,280	237,102	212,277	187,801	201,204	182,936	167,247	143,080	124,180	107,305	86,628
有形固定資産	3,667	3,481	3,479	3,370	3,701	4,392	4,604	4,319	4,087	4,218	4,622	5,499	5,482	6,934	7,369	7,238	7,107	7,372	7,393	7,461	7,190	6,950	7,172	6,699	6,271	5,960	6,093	5,915	5,710	5,072	4,573	4,499	4,060	3,958	3,567	3,316	2,942	2,467	2,229
投資有価証券	-	-	-	-	2,025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,914	99,969	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	9,709	7,461	7,404	7,254	9,568	10,981	10,973	11,175	10,665	9,043	9,431	10,271	10,218	11,633	39,436	38,607	37,766	37,947	36,596	35,913	34,877	34,650	34,150	131,435	130,235	29,110	28,381	27,316	26,212	23,789	22,353	21,384	19,963	18,856	17,440	16,139	14,801	13,228	11,869
総資産	124,779	197,215	191,952	206,860	192,881	199,128	177,882	351,855	387,039	397,644	376,462	376,942	482,726	457,108	444,513	405,284	372,544	341,282	436,662	402,479	375,182	358,663	434,158	402,440	371,233	339,411	296,825	260,086	226,492	260,891	234,630	209,185	221,167	201,792	184,687	159,219	138,981	120,533	98,497
買掛金	2,700	4,697	4,958	1,426	517	6,596	3,700	6,364	2,869	4,205	5,349	4,240	6,871	5,132	9,511	4,520	4,550	4,158	3,782	4,927	3,643	2,996	2,582	1,755	1,516	2,818	1,721	1,920	5,176	2,809	2,203	1,029	1,705	1,458	1,964	611	1,422	1,088	276
流動負債合計	13,973	15,739	17,003	22,224	23,682	35,767	37,126	60,635	71,241	61,147	69,707	83,212	86,274	97,908	96,217	78,673	76,126	85,590	106,001	98,785	102,033	100,924	98,049	93,377	99,772	106,316	102,766	99,439	97,841	152,608	151,262	141,377	146,790	155,913	144,536	142,858	119,228	85,772	50,201
固定負債合計	57,775	55,408	62,235	83,449	79,777	84,882	66,969	238,983	270,319	266,601	257,108	252,597	238,791	228,317	225,725	225,110	214,309	204,579	260,894	244,865	225,085	207,936	190,087	178,110	159,787	143,716	125,865	111,939	100,177	194,034	170,005	152,835	125,615	93,326	71,831	47,588	43,205	35,217	23,247
総負債	71,748	71,147	79,238	105,673	103,459	120,649	104,095	299,618	341,560	327,748	326,815	335,809	325,065	326,225	321,942	303,783	290,435	290,169	366,895	343,650	327,118	308,860	288,136	271,487	259,559	250,032	228,631	211,378	198,018	346,642	321,267	294,212	272,405	249,239	216,367	190,446	162,433	120,989	73,448
資本金及び資本剰余金	1	243,688	246,257	248,778	251,749	254,872	258,510	262,186	265,626	289,455	295,745	300,628	440,617	445,957	451,614	459,368	463,774	468,286	474,456	479,517	483,525	499,965	611,734	615,850	619,118	623,345	626,722	631,663	634,358	637,118	639,527	642,215	673,110	675,906	677,987	684,968	686,963	691,096	693,104
利益剰余金	-105,979	-117,466	-133,495	-147,671	-162,333	-176,366	-184,623	-209,839	-220,086	-219,465	-245,870	-259,317	-282,748	-314,981	-329,116	-358,076	-381,775	-417,230	-405,025	-420,704	-435,414	-450,115	-465,669	-484,912	-507,496	-533,724	-557,609	-581,793	-605,089	-722,879	-726,190	-727,277	-724,285	-723,448	-709,657	-716,191	-710,455	-691,579	-668,100
株主資本	-106,048	126,068	112,714	101,187	89,422	78,479	73,787	52,237	45,479	69,896	49,647	41,133	157,661	130,883	122,571	101,501	82,109	51,113	69,767	58,829	48,064	49,803	146,022	130,953	111,674	89,379	68,194	48,708	28,474	-85,751	-86,637	-85,027	-51,238	-47,447	-31,680	-31,227	-23,452	-456	25,049

CytomX Therapeutics, Inc.【CTMX】 業績推移・財務諸表

CytomX Therapeutics, Inc.【CTMX】業績推移・財務諸表