speb/financial-data huggingface dataset:
CTMX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16214000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 16214000.00
CTMX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23006000.00
CTMX income_statement (quarterly, 2025-03-31) — Normalized Income: 23525000.00
CTMX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21043000.00
CTMX income_statement (quarterly, 2025-03-31) — Operating Income: 22621000.00
CTMX income_statement (quarterly, 2025-03-31) — Operating Revenue: 50917000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80621293.00
CTMX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4786000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1000.00
CTMX income_statement (quarterly, 2025-03-31) — Other Gand A: 9428000.00
CTMX income_statement (quarterly, 2025-03-31) — Other Income Expense: 11000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 547000.00
CTMX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1081000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1089000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4177000.00
CTMX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Other Properties: 9284000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32282000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Payables: 276000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11682000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CTMX income_statement (quarterly, 2025-03-31) — Pretax Income: 23587000.00
CTMX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CTMX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -19785000.00
CTMX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -119000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Receivables: 1956000.00
CTMX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 385000.00
CTMX income_statement (quarterly, 2025-03-31) — Research And Development: 18868000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -668054000.00
CTMX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 50500000.00
CTMX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9428000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Share Issued: 80621293.00
CTMX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2008000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25049000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23553000.00
CTMX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTMX income_statement (quarterly, 2025-03-31) — Tax Provision: 62000.00
CTMX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CTMX balance_sheet (quarterly, 2025-03-31) — Total Assets: 98497000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25049000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Total Debt: 8149000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25049000.00
CTMX income_statement (quarterly, 2025-03-31) — Total Expenses: 28296000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73448000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11869000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23247000.00
CTMX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22621000.00
CTMX balance_sheet (quarterly, 2025-03-31) — Working Capital: 36427000.00
CTMX income_statement (quarterly, 2025-06-30) — +Operating Expense: 19944000.00
CTMX income_statement (quarterly, 2025-06-30) — +Total Revenue: 18658000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 227000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1869000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 788083000.00
CTMX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 37000.00
CTMX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 37000.00
CTMX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -397000.00
CTMX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 129075546.00
CTMX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CTMX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48632000.00
CTMX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6885000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49041000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 158087000.00
CTMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 93550000.00
CTMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -76360000.00
CTMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15753000.00
CTMX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -49000.00
CTMX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1103000.00
CTMX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -17149000.00
CTMX cash_flow (quarterly, 2025-06-30) — Change In Payable: -49000.00
CTMX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1152000.00
CTMX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 126000.00
CTMX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 87000.00
CTMX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18088000.00
CTMX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 87000.00
CTMX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1437000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119910000.00
CTMX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 93373000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11503000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Current Assets: 164621000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5443000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5443000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 22050000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 22050000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39223000.00
CTMX cash_flow (quarterly, 2025-06-30) — Depreciation: 310000.00
CTMX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 347000.00
CTMX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 347000.00
CTMX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 129075546.00
CTMX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CTMX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -154000.00
CTMX income_statement (quarterly, 2025-06-30) — EBIT: -1286000.00
CTMX income_statement (quarterly, 2025-06-30) — EBITDA: -939000.00
CTMX cash_flow (quarterly, 2025-06-30) — End Cash Position: 50069000.00
CTMX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 93550000.00
CTMX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15780000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 33000.00
CTMX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6622000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Goodwill: 949000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1459000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7893000.00
CTMX income_statement (quarterly, 2025-06-30) — Interest Income: 1178000.00
CTMX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1178000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 119910000.00
CTMX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -76360000.00
CTMX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 93373000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1442000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1442000.00
CTMX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 93373000.00
CTMX income_statement (quarterly, 2025-06-30) — Net Income: -154000.00
CTMX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -154000.00
CTMX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -154000.00
CTMX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -154000.00
CTMX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -154000.00
CTMX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -154000.00
CTMX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -154000.00
CTMX income_statement (quarterly, 2025-06-30) — Net Interest Income: 1178000.00
CTMX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -76333000.00
CTMX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1178000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Net PPE: 7893000.00
CTMX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -27000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 118451000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10241000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10241000.00
CTMX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -939000.00
CTMX income_statement (quarterly, 2025-06-30) — Normalized Income: -154000.00
CTMX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15753000.00
CTMX income_statement (quarterly, 2025-06-30) — Operating Income: -1286000.00
CTMX income_statement (quarterly, 2025-06-30) — Operating Revenue: 18658000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 164911115.00
CTMX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4665000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 33000.00
CTMX income_statement (quarterly, 2025-06-30) — Other Gand A: 6622000.00
CTMX income_statement (quarterly, 2025-06-30) — Other Income Expense: 17000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 510000.00
CTMX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1108000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1084000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4241000.00
CTMX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 17000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Other Properties: 7893000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 109046000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Payables: 227000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11730000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CTMX income_statement (quarterly, 2025-06-30) — Pretax Income: -91000.00
CTMX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 177000.00
CTMX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -108833000.00
CTMX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -27000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Receivables: 1869000.00
CTMX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 347000.00
CTMX income_statement (quarterly, 2025-06-30) — Research And Development: 13322000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -668208000.00
CTMX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 32500000.00
CTMX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6622000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Share Issued: 164911115.00
CTMX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1431000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119910000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 118451000.00
CTMX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CTMX income_statement (quarterly, 2025-06-30) — Tax Provision: 63000.00
CTMX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CTMX balance_sheet (quarterly, 2025-06-30) — Total Assets: 175057000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 119910000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Total Debt: 6885000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119910000.00
CTMX income_statement (quarterly, 2025-06-30) — Total Expenses: 19944000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55147000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10436000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15924000.00
CTMX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1286000.00
CTMX balance_sheet (quarterly, 2025-06-30) — Working Capital: 125398000.00
CTMX income_statement (quarterly, 2025-09-30) — +Operating Expense: 21731000.00
CTMX income_statement (quarterly, 2025-09-30) — +Total Revenue: 5963000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 646000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1629000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 789720000.00
CTMX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 36000.00
CTMX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 36000.00
CTMX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -636000.00
CTMX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 165004291.00
CTMX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
CTMX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 50069000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5596000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34185000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 143626000.00
CTMX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 253000.00
CTMX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 439000.00
CTMX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15548000.00
CTMX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 419000.00
CTMX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -326000.00
CTMX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4375000.00
CTMX cash_flow (quarterly, 2025-09-30) — Change In Payable: 419000.00
CTMX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 93000.00
CTMX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 708000.00
CTMX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 240000.00
CTMX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3334000.00
CTMX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 240000.00
CTMX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14856000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 107389000.00
CTMX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CTMX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12408000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Current Assets: 149217000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5596000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5596000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 22379000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 22379000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41029000.00
CTMX cash_flow (quarterly, 2025-09-30) — Depreciation: 98000.00
CTMX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 134000.00
CTMX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 134000.00
CTMX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 165004291.00
CTMX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
CTMX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14229000.00
CTMX income_statement (quarterly, 2025-09-30) — EBIT: -15768000.00
CTMX income_statement (quarterly, 2025-09-30) — EBITDA: -15634000.00
CTMX cash_flow (quarterly, 2025-09-30) — End Cash Position: 35213000.00
CTMX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 253000.00
CTMX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15421000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 104000.00
CTMX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6427000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Goodwill: 949000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1423000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6535000.00
CTMX income_statement (quarterly, 2025-09-30) — Interest Income: 1592000.00
CTMX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1592000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 107389000.00
CTMX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 439000.00
CTMX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CTMX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
CTMX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CTMX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CTMX income_statement (quarterly, 2025-09-30) — Net Income: -14229000.00
CTMX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14229000.00
CTMX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14229000.00
CTMX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14229000.00
CTMX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14229000.00
CTMX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14229000.00
CTMX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14229000.00
CTMX income_statement (quarterly, 2025-09-30) — Net Interest Income: 1592000.00
CTMX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 312000.00
CTMX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1592000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Net PPE: 6535000.00
CTMX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 127000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 105966000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5537000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5537000.00
CTMX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15634000.00
CTMX income_statement (quarterly, 2025-09-30) — Normalized Income: -14229000.00
CTMX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15548000.00
CTMX income_statement (quarterly, 2025-09-30) — Operating Income: -15768000.00
CTMX income_statement (quarterly, 2025-09-30) — Operating Revenue: 5963000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 165069647.00
CTMX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3962000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 104000.00
CTMX income_statement (quarterly, 2025-09-30) — Other Gand A: 6427000.00
CTMX income_statement (quarterly, 2025-09-30) — Other Income Expense: 5000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 474000.00
CTMX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1133000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1079000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4299000.00
CTMX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Other Properties: 6535000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 109441000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Payables: 646000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13054000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CTMX income_statement (quarterly, 2025-09-30) — Pretax Income: -14171000.00
CTMX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 253000.00
CTMX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -19688000.00
CTMX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 127000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Receivables: 1629000.00
CTMX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 134000.00
CTMX income_statement (quarterly, 2025-09-30) — Research And Development: 15304000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -682437000.00
CTMX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 20000000.00
CTMX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6427000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Share Issued: 165069647.00
CTMX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1384000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 107389000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 105966000.00
CTMX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CTMX income_statement (quarterly, 2025-09-30) — Tax Provision: 58000.00
CTMX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CTMX balance_sheet (quarterly, 2025-09-30) — Total Assets: 158254000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 107389000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Total Debt: 5596000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 107389000.00
CTMX income_statement (quarterly, 2025-09-30) — Total Expenses: 21731000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50865000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9037000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9836000.00
CTMX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15768000.00
CTMX balance_sheet (quarterly, 2025-09-30) — Working Capital: 108188000.00
CTMX income_statement (annual, 2025-12-31) — +Operating Expense: 98565000.00
CTMX income_statement (quarterly, 2025-12-31) — +Operating Expense: 28595000.00
CTMX income_statement (annual, 2025-12-31) — +Total Revenue: 76201000.00
CTMX income_statement (quarterly, 2025-12-31) — +Total Revenue: 663000.00
CTMX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1301000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1301000.00
CTMX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2013000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2013000.00
CTMX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16920000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16920000.00
CTMX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 810844000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 810844000.00
CTMX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 146000.00
CTMX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 37000.00
CTMX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 146000.00
CTMX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 37000.00
CTMX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2206000.00
CTMX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -719000.00
CTMX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 402000.00
CTMX income_statement (annual, 2025-12-31) — Basic Average Shares: 137935873.00
CTMX income_statement (annual, 2025-12-31) — Basic EPS: -0.15
CTMX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39079000.00
CTMX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35213000.00
CTMX cash_flow (annual, 2025-12-31) — Capital Expenditure: -220000.00
CTMX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -201000.00
CTMX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4240000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4240000.00
CTMX balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
CTMX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12667000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12667000.00
CTMX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137052000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137052000.00
CTMX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 110446000.00
CTMX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16643000.00
CTMX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59744000.00
CTMX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14419000.00
CTMX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -75587000.00
CTMX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23243000.00
CTMX cash_flow (annual, 2025-12-31) — Change In Account Payable: 221000.00
CTMX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 655000.00
CTMX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3049000.00
CTMX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 486000.00
CTMX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -65596000.00
CTMX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 551000.00
CTMX cash_flow (annual, 2025-12-31) — Change In Payable: 221000.00
CTMX cash_flow (quarterly, 2025-12-31) — Change In Payable: 655000.00
CTMX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2828000.00
CTMX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1141000.00
CTMX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1242000.00
CTMX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -874000.00
CTMX cash_flow (annual, 2025-12-31) — Change In Receivables: 1090000.00
CTMX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -384000.00
CTMX cash_flow (annual, 2025-12-31) — Change In Working Capital: -68576000.00
CTMX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 434000.00
CTMX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1090000.00
CTMX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -384000.00
CTMX cash_flow (annual, 2025-12-31) — Changes In Cash: -24885000.00
CTMX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -21019000.00
CTMX balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
CTMX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 99008000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 99008000.00
CTMX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 109635000.00
CTMX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 16262000.00
CTMX balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
CTMX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
CTMX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14197000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14197000.00
CTMX balance_sheet (annual, 2025-12-31) — Current Assets: 143921000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Current Assets: 143921000.00
CTMX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4240000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4240000.00
CTMX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4240000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4240000.00
CTMX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 26877000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 26877000.00
CTMX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 26877000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 26877000.00
CTMX balance_sheet (annual, 2025-12-31) — Current Liabilities: 46615000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46615000.00
CTMX cash_flow (annual, 2025-12-31) — Depreciation: 1230000.00
CTMX cash_flow (quarterly, 2025-12-31) — Depreciation: 473000.00
CTMX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1376000.00
CTMX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 510000.00
CTMX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1376000.00
CTMX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 510000.00
CTMX income_statement (annual, 2025-12-31) — Diluted Average Shares: 137935873.00
CTMX income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
CTMX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17368000.00
CTMX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -26510000.00
CTMX income_statement (annual, 2025-12-31) — EBIT: -22364000.00
CTMX income_statement (quarterly, 2025-12-31) — EBIT: -27932000.00
CTMX income_statement (annual, 2025-12-31) — EBITDA: -20988000.00
CTMX income_statement (quarterly, 2025-12-31) — EBITDA: -27422000.00
CTMX cash_flow (annual, 2025-12-31) — End Cash Position: 14194000.00
CTMX cash_flow (quarterly, 2025-12-31) — End Cash Position: 14194000.00
CTMX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 110446000.00
CTMX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16643000.00
CTMX cash_flow (annual, 2025-12-31) — Free Cash Flow: -75807000.00
CTMX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23444000.00
CTMX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 111000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 111000.00
CTMX income_statement (annual, 2025-12-31) — General And Administrative Expense: 29837000.00
CTMX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7360000.00
CTMX balance_sheet (annual, 2025-12-31) — Goodwill: 949000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Goodwill: 949000.00
CTMX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1387000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1387000.00
CTMX balance_sheet (annual, 2025-12-31) — Gross PPE: 21620000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21620000.00
CTMX income_statement (annual, 2025-12-31) — Interest Income: 5206000.00
CTMX income_statement (quarterly, 2025-12-31) — Interest Income: 1481000.00
CTMX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5206000.00
CTMX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1481000.00
CTMX balance_sheet (annual, 2025-12-31) — Invested Capital: 99008000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 99008000.00
CTMX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59744000.00
CTMX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14419000.00
CTMX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 109635000.00
CTMX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 16262000.00
CTMX balance_sheet (annual, 2025-12-31) — Leases: 1604000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Leases: 1604000.00
CTMX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CTMX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CTMX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CTMX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CTMX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16620000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16620000.00
CTMX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 109635000.00
CTMX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 16262000.00
CTMX income_statement (annual, 2025-12-31) — Net Income: -17368000.00
CTMX income_statement (quarterly, 2025-12-31) — Net Income: -26510000.00
CTMX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17368000.00
CTMX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26510000.00
CTMX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17368000.00
CTMX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -26510000.00
CTMX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17368000.00
CTMX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26510000.00
CTMX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17368000.00
CTMX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26510000.00
CTMX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17368000.00
CTMX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -26510000.00
CTMX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17368000.00
CTMX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26510000.00
CTMX income_statement (annual, 2025-12-31) — Net Interest Income: 5206000.00
CTMX income_statement (quarterly, 2025-12-31) — Net Interest Income: 1481000.00
CTMX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -59524000.00
CTMX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14218000.00
CTMX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5206000.00
CTMX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1481000.00
CTMX balance_sheet (annual, 2025-12-31) — Net PPE: 4700000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Net PPE: 4700000.00
CTMX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -220000.00
CTMX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -201000.00
CTMX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 97621000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 97621000.00
CTMX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1590000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1590000.00
CTMX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1590000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1590000.00
CTMX income_statement (annual, 2025-12-31) — Normalized EBITDA: -20988000.00
CTMX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -27422000.00
CTMX income_statement (annual, 2025-12-31) — Normalized Income: -17368000.00
CTMX income_statement (quarterly, 2025-12-31) — Normalized Income: -26510000.00
CTMX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -75587000.00
CTMX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -23243000.00
CTMX income_statement (annual, 2025-12-31) — Operating Income: -22364000.00
CTMX income_statement (quarterly, 2025-12-31) — Operating Income: -27932000.00
CTMX income_statement (annual, 2025-12-31) — Operating Revenue: 76201000.00
CTMX income_statement (quarterly, 2025-12-31) — Operating Revenue: 663000.00
CTMX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 170186365.00
CTMX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 170186365.00
CTMX balance_sheet (annual, 2025-12-31) — Other Current Assets: 4856000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4856000.00
CTMX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 111000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 111000.00
CTMX income_statement (annual, 2025-12-31) — Other Gand A: 29837000.00
CTMX income_statement (quarterly, 2025-12-31) — Other Gand A: 7360000.00
CTMX income_statement (annual, 2025-12-31) — Other Income Expense: 28000.00
CTMX income_statement (quarterly, 2025-12-31) — Other Income Expense: -5000.00
CTMX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 438000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 438000.00
CTMX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4483000.00
CTMX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1161000.00
CTMX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1558000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1558000.00
CTMX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4353000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4353000.00
CTMX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 28000.00
CTMX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000.00
CTMX balance_sheet (annual, 2025-12-31) — Other Properties: 3396000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Other Properties: 3396000.00
CTMX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 124385000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 124385000.00
CTMX balance_sheet (annual, 2025-12-31) — Payables: 1301000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Payables: 1301000.00
CTMX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15498000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15498000.00
CTMX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CTMX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CTMX income_statement (annual, 2025-12-31) — Pretax Income: -17130000.00
CTMX income_statement (quarterly, 2025-12-31) — Pretax Income: -26456000.00
CTMX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 811000.00
CTMX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 381000.00
CTMX balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTMX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTMX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -192524000.00
CTMX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -44218000.00
CTMX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -220000.00
CTMX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -201000.00
CTMX balance_sheet (annual, 2025-12-31) — Receivables: 2013000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Receivables: 2013000.00
CTMX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1376000.00
CTMX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 510000.00
CTMX income_statement (annual, 2025-12-31) — Research And Development: 68728000.00
CTMX income_statement (quarterly, 2025-12-31) — Research And Development: 21235000.00
CTMX balance_sheet (annual, 2025-12-31) — Retained Earnings: -711949000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -711949000.00
CTMX cash_flow (annual, 2025-12-31) — Sale Of Investment: 133000000.00
CTMX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 30000000.00
CTMX income_statement (annual, 2025-12-31) — Selling General And Administration: 29837000.00
CTMX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7360000.00
CTMX balance_sheet (annual, 2025-12-31) — Share Issued: 170186365.00
CTMX balance_sheet (quarterly, 2025-12-31) — Share Issued: 170186365.00
CTMX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6302000.00
CTMX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1479000.00
CTMX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 99008000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 99008000.00
CTMX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 97621000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 97621000.00
CTMX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTMX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTMX income_statement (annual, 2025-12-31) — Tax Provision: 238000.00
CTMX income_statement (quarterly, 2025-12-31) — Tax Provision: 54000.00
CTMX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CTMX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CTMX balance_sheet (annual, 2025-12-31) — Total Assets: 151566000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Total Assets: 151566000.00
CTMX balance_sheet (annual, 2025-12-31) — Total Capitalization: 99008000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 99008000.00
CTMX balance_sheet (annual, 2025-12-31) — Total Debt: 4240000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Total Debt: 4240000.00
CTMX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99008000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99008000.00
CTMX income_statement (annual, 2025-12-31) — Total Expenses: 98565000.00
CTMX income_statement (quarterly, 2025-12-31) — Total Expenses: 28595000.00
CTMX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52558000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52558000.00
CTMX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7645000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7645000.00
CTMX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5943000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5943000.00
CTMX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22364000.00
CTMX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -27932000.00
CTMX balance_sheet (annual, 2025-12-31) — Working Capital: 97306000.00
CTMX balance_sheet (quarterly, 2025-12-31) — Working Capital: 97306000.00
CTMX income_statement (quarterly, 2026-03-31) — +Operating Expense: 29930000.00
CTMX income_statement (quarterly, 2026-03-31) — +Total Revenue: 10258000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1368000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 646000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1050037000.00
CTMX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 37000.00
CTMX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 37000.00
CTMX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -726000.00
CTMX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 177273000.00
CTMX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
CTMX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14194000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2856000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28828000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 346707000.00
CTMX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 234487000.00
CTMX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -192777000.00
CTMX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25549000.00
CTMX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 67000.00
CTMX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3599000.00
CTMX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9612000.00
CTMX cash_flow (quarterly, 2026-03-31) — Change In Payable: 67000.00
CTMX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3532000.00
CTMX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -887000.00
CTMX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1367000.00
CTMX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12664000.00
CTMX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1367000.00
CTMX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16161000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 319944000.00
CTMX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 228351000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11923000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Current Assets: 353096000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2856000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2856000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 17876000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 17876000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34023000.00
CTMX cash_flow (quarterly, 2026-03-31) — Depreciation: 214000.00
CTMX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 251000.00
CTMX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 251000.00
CTMX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177273000.00
CTMX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
CTMX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18248000.00
CTMX income_statement (quarterly, 2026-03-31) — EBIT: -19672000.00
CTMX income_statement (quarterly, 2026-03-31) — EBITDA: -19421000.00
CTMX cash_flow (quarterly, 2026-03-31) — End Cash Position: 30355000.00
CTMX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 234487000.00
CTMX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25549000.00
CTMX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 102000.00
CTMX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10692000.00