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CTMX CytomX

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  • 0.9605
  • -0.0059-0.61%
Close May 7 16:00 ET
  • 0.9950
  • +0.0345+3.59%
Pre 06:35 ET
77.44MMarket Cap2.53P/E (TTM)

CytomX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.89%-86.23M
9.36%-19.91M
-13.63%-20.73M
22.36%-19.55M
-378.59%-26.05M
49.42%-56.04M
-1,476.67%-21.96M
46.10%-18.24M
26.46%-25.18M
122.63%9.35M
Net income from continuing operations
5,700.88%31.87M
2,155.20%18.88M
91.71%5.74M
-501.10%-6.53M
516.52%13.79M
99.43%-569K
109.54%837K
110.29%2.99M
96.31%-1.09M
89.65%-3.31M
Depreciation and amortization
-18.71%1.77M
-15.02%413K
-11.36%429K
-24.75%459K
-21.51%467K
-10.97%2.18M
-20.07%486K
-22.31%484K
0.00%610K
-1.16%595K
Other non cash items
9.52%4.08M
9.65%1.06M
9.55%1.03M
9.44%1.01M
9.43%986K
9.26%3.73M
9.42%964K
9.28%942K
9.24%922K
9.08%901K
Change In working capital
-102.23%-126.42M
-68.69%-41.46M
-30.73%-28.7M
43.18%-14.93M
-501.65%-41.33M
-103.92%-62.51M
-899.48%-24.58M
-145.41%-21.95M
-146.22%-26.27M
172.91%10.29M
-Change in receivables
-98.99%329K
124.58%249K
-11.82%-577K
1,379.46%10.4M
-127.93%-9.75M
192.49%32.55M
97.04%-1.01M
25.86%-516K
-1,301.72%-813K
15,141.38%34.9M
-Change in prepaid assets
-40.66%1.43M
-5.68%-335K
-130.00%-111K
-57.81%667K
55.19%1.21M
175.92%2.42M
90.06%-317K
153.86%370K
20.96%1.58M
227.41%781K
-Change in payables and accrued expense
-17.22%-9.93M
-630.57%-5.82M
5.80%2.84M
27.43%-3.1M
51.70%-3.85M
12.86%-8.47M
117.51%1.1M
43.59%2.69M
-4,868.60%-4.27M
-52.19%-7.98M
-Change in other working capital
-32.85%-118.25M
-46.07%-35.56M
-25.97%-30.86M
-0.58%-22.9M
-66.26%-28.94M
-637.34%-89.01M
-153.07%-24.34M
-159.63%-24.5M
-92.28%-22.76M
-116.93%-17.41M
Cash from discontinued investing activities
Operating cash flow
-53.89%-86.23M
9.36%-19.91M
-13.63%-20.73M
22.36%-19.55M
-378.59%-26.05M
49.42%-56.04M
-1,476.67%-21.96M
46.10%-18.24M
26.46%-25.18M
122.63%9.35M
Investing cash flow
Cash flow from continuing investing activities
166.17%99.7M
17.64%15.14M
142.31%18.17M
-17.39%21.51M
130.61%44.89M
-253.34%-150.67M
-87.11%12.87M
-10,372.68%-42.94M
6,420.39%26.04M
-19,824.18%-146.64M
Net PPE purchase and sale
63.10%-310K
69.92%-80K
-111.11%-19K
81.43%-96K
-139.58%-115K
51.72%-840K
-46.15%-266K
97.80%-9K
-25.49%-517K
93.48%-48K
Net investment purchase and sale
166.75%100.01M
15.86%15.22M
142.37%18.19M
-18.64%21.61M
130.70%45M
-249.83%-149.83M
-86.87%13.13M
---42.93M
--26.56M
---146.59M
Cash from discontinued investing activities
Investing cash flow
166.17%99.7M
17.64%15.14M
142.31%18.17M
-17.39%21.51M
130.61%44.89M
-253.34%-150.67M
-87.11%12.87M
-10,372.68%-42.94M
6,420.39%26.04M
-19,824.18%-146.64M
Financing cash flow
Cash flow from continuing financing activities
-75.12%7.52M
821.72%2.25M
0
1,508.52%5.1M
174K
4,565.12%30.23M
28.42%244K
29.67M
-29.71%317K
0
Net common stock issuance
--6.91M
--2.07M
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-97.97%613K
-25.00%183K
--0
-19.24%256K
--174K
4,565.12%30.23M
28.42%244K
--29.67M
-29.71%317K
--0
Cash from discontinued financing activities
Financing cash flow
-75.12%7.52M
821.72%2.25M
--0
1,508.52%5.1M
--174K
4,565.12%30.23M
28.42%244K
--29.67M
-29.71%317K
--0
Net cash flow
Beginning cash position
-90.70%18.09M
54.42%41.6M
-24.45%44.16M
-35.22%37.1M
-90.70%18.09M
-5.75%194.57M
-71.92%26.94M
-55.11%58.45M
-65.16%57.27M
-5.75%194.57M
Current changes in cash
111.89%20.99M
71.49%-2.52M
91.87%-2.56M
498.98%7.06M
113.85%19.01M
-1,385.51%-176.48M
-108.98%-8.85M
8.01%-31.51M
103.45%1.18M
-226.56%-137.29M
End cash Position
116.05%39.08M
116.05%39.08M
54.42%41.6M
-24.45%44.16M
-35.22%37.1M
-90.70%18.09M
-90.70%18.09M
-71.92%26.94M
-55.11%58.45M
-65.16%57.27M
Free cash flow
-52.16%-86.54M
10.08%-19.99M
-13.68%-20.75M
23.55%-19.65M
-381.26%-26.16M
49.46%-56.88M
-1,311.37%-22.23M
46.72%-18.25M
25.84%-25.7M
122.12%9.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.89%-86.23M9.36%-19.91M-13.63%-20.73M22.36%-19.55M-378.59%-26.05M49.42%-56.04M-1,476.67%-21.96M46.10%-18.24M26.46%-25.18M122.63%9.35M
Net income from continuing operations 5,700.88%31.87M2,155.20%18.88M91.71%5.74M-501.10%-6.53M516.52%13.79M99.43%-569K109.54%837K110.29%2.99M96.31%-1.09M89.65%-3.31M
Depreciation and amortization -18.71%1.77M-15.02%413K-11.36%429K-24.75%459K-21.51%467K-10.97%2.18M-20.07%486K-22.31%484K0.00%610K-1.16%595K
Other non cash items 9.52%4.08M9.65%1.06M9.55%1.03M9.44%1.01M9.43%986K9.26%3.73M9.42%964K9.28%942K9.24%922K9.08%901K
Change In working capital -102.23%-126.42M-68.69%-41.46M-30.73%-28.7M43.18%-14.93M-501.65%-41.33M-103.92%-62.51M-899.48%-24.58M-145.41%-21.95M-146.22%-26.27M172.91%10.29M
-Change in receivables -98.99%329K124.58%249K-11.82%-577K1,379.46%10.4M-127.93%-9.75M192.49%32.55M97.04%-1.01M25.86%-516K-1,301.72%-813K15,141.38%34.9M
-Change in prepaid assets -40.66%1.43M-5.68%-335K-130.00%-111K-57.81%667K55.19%1.21M175.92%2.42M90.06%-317K153.86%370K20.96%1.58M227.41%781K
-Change in payables and accrued expense -17.22%-9.93M-630.57%-5.82M5.80%2.84M27.43%-3.1M51.70%-3.85M12.86%-8.47M117.51%1.1M43.59%2.69M-4,868.60%-4.27M-52.19%-7.98M
-Change in other working capital -32.85%-118.25M-46.07%-35.56M-25.97%-30.86M-0.58%-22.9M-66.26%-28.94M-637.34%-89.01M-153.07%-24.34M-159.63%-24.5M-92.28%-22.76M-116.93%-17.41M
Cash from discontinued investing activities
Operating cash flow -53.89%-86.23M9.36%-19.91M-13.63%-20.73M22.36%-19.55M-378.59%-26.05M49.42%-56.04M-1,476.67%-21.96M46.10%-18.24M26.46%-25.18M122.63%9.35M
Investing cash flow
Cash flow from continuing investing activities 166.17%99.7M17.64%15.14M142.31%18.17M-17.39%21.51M130.61%44.89M-253.34%-150.67M-87.11%12.87M-10,372.68%-42.94M6,420.39%26.04M-19,824.18%-146.64M
Net PPE purchase and sale 63.10%-310K69.92%-80K-111.11%-19K81.43%-96K-139.58%-115K51.72%-840K-46.15%-266K97.80%-9K-25.49%-517K93.48%-48K
Net investment purchase and sale 166.75%100.01M15.86%15.22M142.37%18.19M-18.64%21.61M130.70%45M-249.83%-149.83M-86.87%13.13M---42.93M--26.56M---146.59M
Cash from discontinued investing activities
Investing cash flow 166.17%99.7M17.64%15.14M142.31%18.17M-17.39%21.51M130.61%44.89M-253.34%-150.67M-87.11%12.87M-10,372.68%-42.94M6,420.39%26.04M-19,824.18%-146.64M
Financing cash flow
Cash flow from continuing financing activities -75.12%7.52M821.72%2.25M01,508.52%5.1M174K4,565.12%30.23M28.42%244K29.67M-29.71%317K0
Net common stock issuance --6.91M--2.07M--0------------------0--------
Proceeds from stock option exercised by employees -97.97%613K-25.00%183K--0-19.24%256K--174K4,565.12%30.23M28.42%244K--29.67M-29.71%317K--0
Cash from discontinued financing activities
Financing cash flow -75.12%7.52M821.72%2.25M--01,508.52%5.1M--174K4,565.12%30.23M28.42%244K--29.67M-29.71%317K--0
Net cash flow
Beginning cash position -90.70%18.09M54.42%41.6M-24.45%44.16M-35.22%37.1M-90.70%18.09M-5.75%194.57M-71.92%26.94M-55.11%58.45M-65.16%57.27M-5.75%194.57M
Current changes in cash 111.89%20.99M71.49%-2.52M91.87%-2.56M498.98%7.06M113.85%19.01M-1,385.51%-176.48M-108.98%-8.85M8.01%-31.51M103.45%1.18M-226.56%-137.29M
End cash Position 116.05%39.08M116.05%39.08M54.42%41.6M-24.45%44.16M-35.22%37.1M-90.70%18.09M-90.70%18.09M-71.92%26.94M-55.11%58.45M-65.16%57.27M
Free cash flow -52.16%-86.54M10.08%-19.99M-13.68%-20.75M23.55%-19.65M-381.26%-26.16M49.46%-56.88M-1,311.37%-22.23M46.72%-18.25M25.84%-25.7M122.12%9.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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