speb/financial-data huggingface dataset:
CTM.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 52945.00
CTM.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8653.00
CTM.V balance_sheet (annual, 2025-12-31) — Invested Capital: 22234993.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22234993.00
CTM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 521745.00
CTM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 58641.00
CTM.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7709362.00
CTM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7709362.00
CTM.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7709362.00
CTM.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7709362.00
CTM.V income_statement (annual, 2025-12-31) — Net Income: -5075306.00
CTM.V income_statement (quarterly, 2025-12-31) — Net Income: -1930872.00
CTM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5075306.00
CTM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1930872.00
CTM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5075306.00
CTM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1930872.00
CTM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5075306.00
CTM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1930872.00
CTM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5075306.00
CTM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1930872.00
CTM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5075306.00
CTM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1930872.00
CTM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5075306.00
CTM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1930872.00
CTM.V income_statement (annual, 2025-12-31) — Net Interest Income: 52945.00
CTM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 8653.00
CTM.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 52945.00
CTM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8653.00
CTM.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -101483.00
CTM.V balance_sheet (annual, 2025-12-31) — Net PPE: 15581241.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 15581241.00
CTM.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 521745.00
CTM.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 545455.00
CTM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22234993.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22234993.00
CTM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -6863098.00
CTM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2102288.00
CTM.V income_statement (annual, 2025-12-31) — Normalized Income: -5419365.00
CTM.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1938197.00
CTM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5984140.00
CTM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2443851.00
CTM.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -268750.00
CTM.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -292555.00
CTM.V income_statement (annual, 2025-12-31) — Operating Income: -6519039.00
CTM.V income_statement (quarterly, 2025-12-31) — Operating Income: -2094963.00
CTM.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CTM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CTM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 387637679.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 387637679.00
CTM.V income_statement (annual, 2025-12-31) — Other Gand A: 192422.00
CTM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 124915.00
CTM.V income_statement (annual, 2025-12-31) — Other Income Expense: 1390788.00
CTM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 155438.00
CTM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -692590.00
CTM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -139258.00
CTM.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1046729.00
CTM.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 148113.00
CTM.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 5201839.00
CTM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1622702.00
CTM.V balance_sheet (annual, 2025-12-31) — Other Properties: 15577241.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 15577241.00
CTM.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 236297.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 236297.00
CTM.V balance_sheet (annual, 2025-12-31) — Payables: 153908.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Payables: 153908.00
CTM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 387783.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 387783.00
CTM.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 229544.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 229544.00
CTM.V income_statement (annual, 2025-12-31) — Pretax Income: -5075306.00
CTM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1930872.00
CTM.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 289049.00
CTM.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 125618.00
CTM.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23710.00
CTM.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CTM.V balance_sheet (annual, 2025-12-31) — Receivables: 170848.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 170848.00
CTM.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 54887.00
CTM.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 8863.00
CTM.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 54887.00
CTM.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8863.00
CTM.V income_statement (annual, 2025-12-31) — Research And Development: 323473.00
CTM.V income_statement (quarterly, 2025-12-31) — Research And Development: 140566.00
CTM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -122374607.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -122374607.00
CTM.V income_statement (annual, 2025-12-31) — Salaries And Wages: 725363.00
CTM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 189541.00
CTM.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 545455.00
CTM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 993727.00
CTM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 331695.00
CTM.V balance_sheet (annual, 2025-12-31) — Share Issued: 387637679.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 387637679.00
CTM.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CTM.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CTM.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 313189.00
CTM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 76806.00
CTM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22234993.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22234993.00
CTM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22234993.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22234993.00
CTM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CTM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CTM.V balance_sheet (annual, 2025-12-31) — Total Assets: 23541625.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 23541625.00
CTM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 22234993.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22234993.00
CTM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22234993.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22234993.00
CTM.V income_statement (annual, 2025-12-31) — Total Expenses: 6519039.00
CTM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2094963.00
CTM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1306632.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1306632.00
CTM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15581241.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15581241.00
CTM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTM.V income_statement (annual, 2025-12-31) — Total Unusual Items: 344059.00
CTM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7325.00
CTM.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 344059.00
CTM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7325.00
CTM.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -75309.00
CTM.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 285230.00
CTM.V balance_sheet (annual, 2025-12-31) — Working Capital: 6653752.00
CTM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6653752.00
CTMX income_statement (annual, 2021-12-31) — Basic Average Shares: 64146848.00
CTMX income_statement (annual, 2021-12-31) — Basic EPS: -1.30
CTMX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1271000.00
CTMX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 107712000.00
CTMX income_statement (annual, 2021-12-31) — Diluted Average Shares: 64146848.00
CTMX income_statement (annual, 2021-12-31) — Diluted EPS: -1.30
CTMX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CTMX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 107712000.00
CTMX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 107712000.00
CTMX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4285000.00
CTMX income_statement (annual, 2022-12-31) — +Operating Expense: 154498000.00
CTMX income_statement (annual, 2022-12-31) — +Total Revenue: 53163000.00
CTMX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2809000.00
CTMX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35986000.00
CTMX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14373000.00
CTMX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 637117000.00
CTMX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 146000.00
CTMX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 146000.00
CTMX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -52000.00
CTMX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 254000.00
CTMX income_statement (annual, 2022-12-31) — Basic Average Shares: 65739844.00
CTMX income_statement (annual, 2022-12-31) — Basic EPS: -1.51
CTMX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 206447000.00
CTMX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1740000.00
CTMX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18057000.00
CTMX balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
CTMX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 193650000.00
CTMX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 193650000.00
CTMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 648000.00
CTMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 98260000.00
CTMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -110788000.00
CTMX cash_flow (annual, 2022-12-31) — Change In Account Payable: 68000.00
CTMX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9784000.00
CTMX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 874000.00
CTMX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 16565000.00
CTMX cash_flow (annual, 2022-12-31) — Change In Payable: 68000.00
CTMX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9716000.00
CTMX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3181000.00
CTMX cash_flow (annual, 2022-12-31) — Change In Receivables: -35196000.00
CTMX cash_flow (annual, 2022-12-31) — Change In Working Capital: -30654000.00
CTMX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35196000.00
CTMX cash_flow (annual, 2022-12-31) — Changes In Cash: -11880000.00
CTMX balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
CTMX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -85751000.00
CTMX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CTMX balance_sheet (annual, 2022-12-31) — Construction In Progress: 705000.00
CTMX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24450000.00
CTMX balance_sheet (annual, 2022-12-31) — Current Assets: 237102000.00
CTMX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4082000.00
CTMX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4082000.00
CTMX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 121267000.00
CTMX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 121267000.00
CTMX balance_sheet (annual, 2022-12-31) — Current Liabilities: 152608000.00
CTMX cash_flow (annual, 2022-12-31) — Depreciation: 2297000.00
CTMX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2443000.00
CTMX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2443000.00
CTMX income_statement (annual, 2022-12-31) — Diluted Average Shares: 65739844.00
CTMX income_statement (annual, 2022-12-31) — Diluted EPS: -1.51
CTMX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -99317000.00
CTMX income_statement (annual, 2022-12-31) — EBIT: -101335000.00
CTMX income_statement (annual, 2022-12-31) — EBITDA: -98892000.00
CTMX cash_flow (annual, 2022-12-31) — End Cash Position: 194567000.00
CTMX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 648000.00
CTMX cash_flow (annual, 2022-12-31) — Free Cash Flow: -112528000.00
CTMX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
CTMX income_statement (annual, 2022-12-31) — General And Administrative Expense: 42849000.00
CTMX balance_sheet (annual, 2022-12-31) — Goodwill: 949000.00
CTMX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1824000.00
CTMX balance_sheet (annual, 2022-12-31) — Gross PPE: 35394000.00
CTMX income_statement (annual, 2022-12-31) — Interest Income: 1678000.00
CTMX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1678000.00
CTMX balance_sheet (annual, 2022-12-31) — Invested Capital: -85751000.00
CTMX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 98260000.00
CTMX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CTMX balance_sheet (annual, 2022-12-31) — Leases: 1742000.00
CTMX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13975000.00
CTMX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13975000.00
CTMX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16998000.00
CTMX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CTMX income_statement (annual, 2022-12-31) — Net Income: -99317000.00
CTMX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -99317000.00
CTMX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -99317000.00
CTMX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -99317000.00
CTMX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -99317000.00
CTMX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -99317000.00
CTMX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -99317000.00
CTMX income_statement (annual, 2022-12-31) — Net Interest Income: 1678000.00
CTMX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 100000000.00
CTMX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1678000.00
CTMX balance_sheet (annual, 2022-12-31) — Net PPE: 21021000.00
CTMX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1740000.00
CTMX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -87575000.00
CTMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 180059000.00
CTMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 180059000.00
CTMX income_statement (annual, 2022-12-31) — Normalized EBITDA: -98892000.00
CTMX income_statement (annual, 2022-12-31) — Normalized Income: -99317000.00
CTMX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -110788000.00
CTMX income_statement (annual, 2022-12-31) — Operating Income: -101335000.00
CTMX income_statement (annual, 2022-12-31) — Operating Revenue: 53163000.00
CTMX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66228046.00
CTMX balance_sheet (annual, 2022-12-31) — Other Current Assets: 7466000.00
CTMX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10000.00
CTMX income_statement (annual, 2022-12-31) — Other Gand A: 42849000.00
CTMX income_statement (annual, 2022-12-31) — Other Income Expense: 340000.00
CTMX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 875000.00
CTMX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3413000.00
CTMX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 944000.00
CTMX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 340000.00
CTMX balance_sheet (annual, 2022-12-31) — Other Properties: 15949000.00
CTMX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CTMX balance_sheet (annual, 2022-12-31) — Payables: 2809000.00
CTMX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27259000.00
CTMX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CTMX income_statement (annual, 2022-12-31) — Pretax Income: -99317000.00
CTMX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 648000.00
CTMX balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTMX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CTMX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1740000.00
CTMX balance_sheet (annual, 2022-12-31) — Receivables: 35986000.00
CTMX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2443000.00
CTMX income_statement (annual, 2022-12-31) — Research And Development: 111649000.00
CTMX balance_sheet (annual, 2022-12-31) — Retained Earnings: -722879000.00
CTMX cash_flow (annual, 2022-12-31) — Sale Of Investment: 100000000.00
CTMX income_statement (annual, 2022-12-31) — Selling General And Administration: 42849000.00
CTMX balance_sheet (annual, 2022-12-31) — Share Issued: 66228046.00
CTMX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13125000.00
CTMX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -85751000.00
CTMX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -87575000.00
CTMX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTMX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CTMX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CTMX balance_sheet (annual, 2022-12-31) — Total Assets: 260891000.00
CTMX balance_sheet (annual, 2022-12-31) — Total Capitalization: -85751000.00
CTMX balance_sheet (annual, 2022-12-31) — Total Debt: 18057000.00
CTMX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -85751000.00
CTMX income_statement (annual, 2022-12-31) — Total Expenses: 154498000.00
CTMX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 346642000.00
CTMX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23789000.00
CTMX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 194034000.00
CTMX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -101335000.00
CTMX balance_sheet (annual, 2022-12-31) — Working Capital: 84494000.00
CTMX income_statement (annual, 2023-12-31) — +Operating Expense: 107698000.00
CTMX income_statement (annual, 2023-12-31) — +Total Revenue: 101214000.00
CTMX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1458000.00
CTMX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3432000.00
CTMX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14688000.00
CTMX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 675905000.00
CTMX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 146000.00
CTMX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 146000.00
CTMX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -7419000.00
CTMX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CTMX income_statement (annual, 2023-12-31) — Basic Average Shares: 73808237.00
CTMX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
CTMX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 194567000.00
CTMX cash_flow (annual, 2023-12-31) — Capital Expenditure: -840000.00
CTMX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13974000.00
CTMX balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
CTMX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17171000.00
CTMX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 174509000.00
CTMX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 30230000.00
CTMX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -150674000.00
CTMX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -56035000.00
CTMX cash_flow (annual, 2023-12-31) — Change In Account Payable: -1426000.00
CTMX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7041000.00
CTMX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -56000.00
CTMX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -89011000.00
CTMX cash_flow (annual, 2023-12-31) — Change In Payable: -1426000.00
CTMX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8467000.00
CTMX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2415000.00
CTMX cash_flow (annual, 2023-12-31) — Change In Receivables: 32554000.00
CTMX cash_flow (annual, 2023-12-31) — Change In Working Capital: -62509000.00
CTMX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 32554000.00
CTMX cash_flow (annual, 2023-12-31) — Changes In Cash: -176479000.00
CTMX balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
CTMX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -47447000.00
CTMX balance_sheet (annual, 2023-12-31) — Construction In Progress: 368000.00
CTMX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17599000.00
CTMX balance_sheet (annual, 2023-12-31) — Current Assets: 182936000.00
CTMX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4589000.00
CTMX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4589000.00
CTMX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 132267000.00
CTMX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 132267000.00
CTMX balance_sheet (annual, 2023-12-31) — Current Liabilities: 155913000.00
CTMX cash_flow (annual, 2023-12-31) — Depreciation: 2029000.00
CTMX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2175000.00
CTMX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2175000.00
CTMX income_statement (annual, 2023-12-31) — Diluted Average Shares: 73808237.00
CTMX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
CTMX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -569000.00
CTMX income_statement (annual, 2023-12-31) — EBIT: -6484000.00
CTMX income_statement (annual, 2023-12-31) — EBITDA: -4309000.00
CTMX cash_flow (annual, 2023-12-31) — End Cash Position: 18088000.00
CTMX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30230000.00
CTMX cash_flow (annual, 2023-12-31) — Free Cash Flow: -56875000.00
CTMX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 95000.00
CTMX income_statement (annual, 2023-12-31) — General And Administrative Expense: 30018000.00
CTMX balance_sheet (annual, 2023-12-31) — Goodwill: 949000.00
CTMX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1678000.00
CTMX balance_sheet (annual, 2023-12-31) — Gross PPE: 30866000.00
CTMX income_statement (annual, 2023-12-31) — Interest Income: 9837000.00
CTMX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9837000.00
CTMX balance_sheet (annual, 2023-12-31) — Invested Capital: -47447000.00
CTMX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -150674000.00
CTMX balance_sheet (annual, 2023-12-31) — Leases: 1983000.00
CTMX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9385000.00
CTMX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9385000.00
CTMX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16295000.00
CTMX income_statement (annual, 2023-12-31) — Net Income: -569000.00
CTMX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -569000.00
CTMX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -569000.00
CTMX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -569000.00
CTMX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -569000.00
CTMX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -569000.00
CTMX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -569000.00
CTMX income_statement (annual, 2023-12-31) — Net Interest Income: 9837000.00
CTMX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -149834000.00
CTMX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9837000.00
CTMX balance_sheet (annual, 2023-12-31) — Net PPE: 16178000.00
CTMX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -840000.00
CTMX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -49125000.00
CTMX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 80048000.00
CTMX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 80048000.00
CTMX income_statement (annual, 2023-12-31) — Normalized EBITDA: -4309000.00
CTMX income_statement (annual, 2023-12-31) — Normalized Income: -569000.00
CTMX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -56035000.00
CTMX income_statement (annual, 2023-12-31) — Operating Income: -6484000.00
CTMX income_statement (annual, 2023-12-31) — Operating Revenue: 101214000.00
CTMX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67310838.00
CTMX balance_sheet (annual, 2023-12-31) — Other Current Assets: 4995000.00
CTMX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 95000.00
CTMX income_statement (annual, 2023-12-31) — Other Gand A: 30018000.00
CTMX income_statement (annual, 2023-12-31) — Other Income Expense: -30000.00
CTMX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 729000.00
CTMX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3729000.00
CTMX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
CTMX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3893000.00
CTMX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -30000.00
CTMX balance_sheet (annual, 2023-12-31) — Other Properties: 12220000.00
CTMX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 157338000.00
CTMX balance_sheet (annual, 2023-12-31) — Payables: 1458000.00
CTMX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19057000.00
CTMX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CTMX income_statement (annual, 2023-12-31) — Pretax Income: 3323000.00
CTMX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 30230000.00
CTMX balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTMX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -424834000.00
CTMX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -840000.00
CTMX balance_sheet (annual, 2023-12-31) — Receivables: 3432000.00
CTMX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2175000.00
CTMX income_statement (annual, 2023-12-31) — Research And Development: 77680000.00
CTMX balance_sheet (annual, 2023-12-31) — Retained Earnings: -723448000.00
CTMX cash_flow (annual, 2023-12-31) — Sale Of Investment: 275000000.00
CTMX income_statement (annual, 2023-12-31) — Selling General And Administration: 30018000.00
CTMX balance_sheet (annual, 2023-12-31) — Share Issued: 67310838.00
CTMX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8558000.00
CTMX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -47447000.00
CTMX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -49125000.00
CTMX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTMX income_statement (annual, 2023-12-31) — Tax Provision: 3892000.00
CTMX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CTMX balance_sheet (annual, 2023-12-31) — Total Assets: 201792000.00
CTMX balance_sheet (annual, 2023-12-31) — Total Capitalization: -47447000.00
CTMX balance_sheet (annual, 2023-12-31) — Total Debt: 13974000.00
CTMX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -47447000.00
CTMX income_statement (annual, 2023-12-31) — Total Expenses: 107698000.00
CTMX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 249239000.00
CTMX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18856000.00
CTMX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 93326000.00
CTMX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6484000.00
CTMX balance_sheet (annual, 2023-12-31) — Working Capital: 27023000.00
CTMX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 85093227.00
CTMX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
CTMX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -19000.00
CTMX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 85204709.00
CTMX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
CTMX income_statement (annual, 2024-12-31) — +Operating Expense: 113108000.00
CTMX income_statement (annual, 2024-12-31) — +Total Revenue: 138103000.00
CTMX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1088000.00
CTMX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3103000.00
CTMX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16231000.00
CTMX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16231000.00
CTMX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 691095000.00
CTMX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 146000.00
CTMX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 146000.00
CTMX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5311000.00
CTMX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 106000.00
CTMX income_statement (annual, 2024-12-31) — Basic Average Shares: 84439303.00
CTMX income_statement (annual, 2024-12-31) — Basic EPS: 0.38
CTMX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18088000.00
CTMX cash_flow (annual, 2024-12-31) — Capital Expenditure: -310000.00
CTMX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -80000.00
CTMX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9385000.00
CTMX balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
CTMX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38052000.00
CTMX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100623000.00
CTMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7522000.00
CTMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 99700000.00
CTMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -86231000.00
CTMX cash_flow (annual, 2024-12-31) — Change In Account Payable: -297000.00
CTMX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9628000.00
CTMX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -118252000.00
CTMX cash_flow (annual, 2024-12-31) — Change In Payable: -297000.00
CTMX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9925000.00
CTMX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1433000.00
CTMX cash_flow (annual, 2024-12-31) — Change In Receivables: 329000.00
CTMX cash_flow (annual, 2024-12-31) — Change In Working Capital: -126415000.00
CTMX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 329000.00
CTMX cash_flow (annual, 2024-12-31) — Changes In Cash: 20991000.00
CTMX balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
CTMX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -456000.00
CTMX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6909000.00
CTMX balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CTMX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CTMX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12338000.00
CTMX balance_sheet (annual, 2024-12-31) — Current Assets: 107305000.00
CTMX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5145000.00
CTMX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5145000.00
CTMX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 67201000.00
CTMX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 67201000.00
CTMX balance_sheet (annual, 2024-12-31) — Current Liabilities: 85772000.00
CTMX cash_flow (annual, 2024-12-31) — Depreciation: 1622000.00
CTMX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1768000.00
CTMX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1768000.00
CTMX income_statement (annual, 2024-12-31) — Diluted Average Shares: 84745116.00
CTMX income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
CTMX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31869000.00
CTMX income_statement (annual, 2024-12-31) — EBIT: 24995000.00
CTMX income_statement (annual, 2024-12-31) — EBITDA: 26763000.00
CTMX cash_flow (annual, 2024-12-31) — End Cash Position: 39079000.00
CTMX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7522000.00
CTMX cash_flow (annual, 2024-12-31) — Free Cash Flow: -86541000.00
CTMX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27000.00
CTMX income_statement (annual, 2024-12-31) — General And Administrative Expense: 29726000.00
CTMX balance_sheet (annual, 2024-12-31) — Goodwill: 949000.00
CTMX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1532000.00
CTMX balance_sheet (annual, 2024-12-31) — Gross PPE: 26834000.00
CTMX income_statement (annual, 2024-12-31) — Interest Income: 7136000.00
CTMX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7136000.00
CTMX balance_sheet (annual, 2024-12-31) — Invested Capital: -456000.00
CTMX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 99700000.00
CTMX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6909000.00
CTMX balance_sheet (annual, 2024-12-31) — Leases: 2005000.00
CTMX balance_sheet (quarterly, 2024-12-31) — Leases: 2005000.00
CTMX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4240000.00
CTMX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4240000.00
CTMX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4240000.00
CTMX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4240000.00
CTMX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16693000.00
CTMX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16693000.00
CTMX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6909000.00
CTMX income_statement (annual, 2024-12-31) — Net Income: 31869000.00
CTMX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31869000.00
CTMX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31869000.00
CTMX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31869000.00
CTMX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31869000.00
CTMX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31869000.00
CTMX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31869000.00
CTMX income_statement (annual, 2024-12-31) — Net Interest Income: 7136000.00
CTMX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 100010000.00
CTMX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7136000.00
CTMX balance_sheet (annual, 2024-12-31) — Net PPE: 10603000.00
CTMX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -310000.00
CTMX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1988000.00
CTMX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26862000.00
CTMX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26862000.00
CTMX income_statement (annual, 2024-12-31) — Normalized EBITDA: 26763000.00
CTMX income_statement (annual, 2024-12-31) — Normalized Income: 31869000.00
CTMX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -86231000.00
CTMX income_statement (annual, 2024-12-31) — Operating Income: 24995000.00
CTMX income_statement (annual, 2024-12-31) — Operating Revenue: 138103000.00
CTMX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80099889.00
CTMX balance_sheet (annual, 2024-12-31) — Other Current Assets: 3579000.00
CTMX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 27000.00
CTMX income_statement (annual, 2024-12-31) — Other Gand A: 29726000.00
CTMX income_statement (annual, 2024-12-31) — Other Income Expense: -38000.00
CTMX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 583000.00
CTMX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4084000.00
CTMX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1093000.00
CTMX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4115000.00
CTMX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -38000.00
CTMX balance_sheet (annual, 2024-12-31) — Other Properties: 8136000.00
CTMX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 62571000.00
CTMX balance_sheet (annual, 2024-12-31) — Payables: 1088000.00
CTMX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13426000.00
CTMX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CTMX income_statement (annual, 2024-12-31) — Pretax Income: 32093000.00
CTMX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 613000.00
CTMX balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTMX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CTMX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -155490000.00
CTMX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -310000.00
CTMX balance_sheet (annual, 2024-12-31) — Receivables: 3103000.00
CTMX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1768000.00
CTMX income_statement (annual, 2024-12-31) — Research And Development: 83382000.00
CTMX balance_sheet (annual, 2024-12-31) — Retained Earnings: -691579000.00
CTMX cash_flow (annual, 2024-12-31) — Sale Of Investment: 255500000.00
CTMX income_statement (annual, 2024-12-31) — Selling General And Administration: 29726000.00
CTMX balance_sheet (annual, 2024-12-31) — Share Issued: 80099889.00
CTMX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7668000.00
CTMX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -456000.00
CTMX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1988000.00
CTMX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTMX income_statement (annual, 2024-12-31) — Tax Provision: 224000.00
CTMX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
CTMX balance_sheet (annual, 2024-12-31) — Total Assets: 120533000.00
CTMX balance_sheet (annual, 2024-12-31) — Total Capitalization: -456000.00
CTMX balance_sheet (annual, 2024-12-31) — Total Debt: 9385000.00
CTMX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -456000.00
CTMX income_statement (annual, 2024-12-31) — Total Expenses: 113108000.00
CTMX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 120989000.00
CTMX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13228000.00
CTMX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35217000.00
CTMX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 24995000.00
CTMX balance_sheet (annual, 2024-12-31) — Working Capital: 21533000.00
CTMX income_statement (quarterly, 2025-03-31) — +Operating Expense: 28296000.00
CTMX income_statement (quarterly, 2025-03-31) — +Total Revenue: 50917000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 276000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1956000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 693103000.00
CTMX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 36000.00
CTMX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 36000.00
CTMX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -454000.00
CTMX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87121502.00
CTMX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
CTMX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39079000.00
CTMX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -119000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8149000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47604000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79886000.00
CTMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CTMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 30596000.00
CTMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21043000.00
CTMX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -804000.00
CTMX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2106000.00
CTMX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -44623000.00
CTMX cash_flow (quarterly, 2025-03-31) — Change In Payable: -804000.00
CTMX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2910000.00
CTMX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1202000.00
CTMX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1147000.00
CTMX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47588000.00
CTMX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1147000.00
CTMX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9553000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25049000.00
CTMX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CTMX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11406000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Current Assets: 86628000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5293000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5293000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 33226000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 33226000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50201000.00
CTMX cash_flow (quarterly, 2025-03-31) — Depreciation: 349000.00
CTMX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 385000.00
CTMX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 385000.00
CTMX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87150666.00
CTMX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
CTMX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23525000.00
CTMX income_statement (quarterly, 2025-03-31) — EBIT: 22621000.00
CTMX income_statement (quarterly, 2025-03-31) — EBITDA: 23006000.00
CTMX cash_flow (quarterly, 2025-03-31) — End Cash Position: 48632000.00
CTMX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CTMX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21162000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
CTMX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9428000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Goodwill: 949000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1496000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9284000.00
CTMX income_statement (quarterly, 2025-03-31) — Interest Income: 955000.00
CTMX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 955000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25049000.00
CTMX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 30596000.00
CTMX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CTMX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2856000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2856000.00
CTMX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CTMX income_statement (quarterly, 2025-03-31) — Net Income: 23525000.00
CTMX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23525000.00
CTMX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23525000.00
CTMX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23525000.00
CTMX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23525000.00
CTMX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23525000.00
CTMX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23525000.00
CTMX income_statement (quarterly, 2025-03-31) — Net Interest Income: 955000.00
CTMX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 30715000.00
CTMX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 955000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Net PPE: 9284000.00
CTMX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -119000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23553000.00