US Stock MarketDetailed Quotes

CTMX CytomX

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  • 1.050
  • +0.054+5.45%
Close Nov 1 16:00 ET
  • 1.050
  • 0.0000.00%
Post 19:59 ET
82.02MMarket Cap7.00P/E (TTM)

CytomX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
6.93%-110.79M
95.53%-1.39M
-13.96%-33.85M
Net income from continuing operations
-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
14.29%-99.32M
85.00%-8.78M
-28.70%-29.07M
Depreciation and amortization
-24.75%459K
-21.51%467K
-10.97%2.18M
-20.07%486K
-22.31%484K
0.00%610K
-1.16%595K
-9.72%2.44M
-9.93%608K
-8.38%623K
Other non cash items
9.44%1.01M
9.43%986K
9.26%3.73M
9.42%964K
9.28%942K
9.24%922K
9.08%901K
8.94%3.41M
9.03%881K
8.98%862K
Change In working capital
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
-36.61%-30.65M
-86.21%3.07M
23.91%-8.95M
-Change in receivables
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
-440,050.00%-35.2M
-35,368.04%-34.21M
-1,681.82%-696K
-Change in prepaid assets
-57.81%667K
55.19%1.21M
177.68%2.47M
89.93%-321K
162.59%430K
20.96%1.58M
227.41%781K
-213.16%-3.18M
-588.55%-3.19M
-1,016.00%-687K
-Change in payables and accrued expense
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
-230.96%-9.72M
-167.12%-6.26M
-61.19%1.87M
-Change in other current assets
----
----
-106.41%-56K
-99.54%4K
----
----
----
-31.24%874K
86,700.00%868K
--0
-Change in other working capital
-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
148.80%16.57M
244.25%45.86M
43.50%-9.44M
Cash from discontinued investing activities
Operating cash flow
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
6.93%-110.79M
95.53%-1.39M
-13.96%-33.85M
Investing cash flow
Cash flow from continuing investing activities
-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
336.92%98.26M
40,842.04%99.82M
-104.21%-410K
Net PPE purchase and sale
81.43%-96K
-139.58%-115K
51.72%-840K
-46.15%-266K
97.80%-9K
-25.49%-517K
93.48%-48K
-8.14%-1.74M
25.71%-182K
-52.99%-410K
Net investment purchase and sale
-18.64%21.61M
130.70%45M
-249.83%-149.83M
-86.87%13.13M
---42.93M
--26.56M
---146.59M
314.97%100M
--100M
--0
Cash from discontinued investing activities
Investing cash flow
-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
336.92%98.26M
40,842.04%99.82M
-104.21%-410K
Financing cash flow
Cash flow from continuing financing activities
1,508.52%5.1M
174K
4,565.12%30.23M
28.42%244K
29.67M
-29.71%317K
0
-99.41%648K
-72.18%190K
0
Proceeds from stock option exercised by employees
-19.24%256K
--174K
4,565.12%30.23M
28.42%244K
--29.67M
-29.71%317K
--0
-74.09%648K
-72.18%190K
--0
Cash from discontinued financing activities
Financing cash flow
1,508.52%5.1M
--174K
4,565.12%30.23M
28.42%244K
--29.67M
-29.71%317K
--0
-99.41%648K
-72.18%190K
--0
Net cash flow
Beginning cash position
-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
7.09%206.45M
-59.55%95.95M
-49.35%130.21M
Current changes in cash
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
-186.90%-11.88M
420.66%98.62M
-72.47%-34.26M
End cash Position
-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
-5.75%194.57M
-5.75%194.57M
-59.55%95.95M
Free cash flow
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
6.72%-112.53M
94.99%-1.58M
-14.31%-34.26M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.36%-19.55M-378.59%-26.05M49.42%-56.04M-1,476.67%-21.96M46.10%-18.24M26.46%-25.18M122.63%9.35M6.93%-110.79M95.53%-1.39M-13.96%-33.85M
Net income from continuing operations -501.10%-6.53M516.52%13.79M99.43%-569K109.54%837K110.29%2.99M96.31%-1.09M89.65%-3.31M14.29%-99.32M85.00%-8.78M-28.70%-29.07M
Depreciation and amortization -24.75%459K-21.51%467K-10.97%2.18M-20.07%486K-22.31%484K0.00%610K-1.16%595K-9.72%2.44M-9.93%608K-8.38%623K
Other non cash items 9.44%1.01M9.43%986K9.26%3.73M9.42%964K9.28%942K9.24%922K9.08%901K8.94%3.41M9.03%881K8.98%862K
Change In working capital 43.18%-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-36.61%-30.65M-86.21%3.07M23.91%-8.95M
-Change in receivables 1,379.46%10.4M-127.93%-9.75M192.49%32.55M97.04%-1.01M25.86%-516K-1,301.72%-813K15,141.38%34.9M-440,050.00%-35.2M-35,368.04%-34.21M-1,681.82%-696K
-Change in prepaid assets -57.81%667K55.19%1.21M177.68%2.47M89.93%-321K162.59%430K20.96%1.58M227.41%781K-213.16%-3.18M-588.55%-3.19M-1,016.00%-687K
-Change in payables and accrued expense 27.43%-3.1M51.70%-3.85M12.86%-8.47M117.51%1.1M43.59%2.69M-4,868.60%-4.27M-52.19%-7.98M-230.96%-9.72M-167.12%-6.26M-61.19%1.87M
-Change in other current assets ---------106.41%-56K-99.54%4K-------------31.24%874K86,700.00%868K--0
-Change in other working capital -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%-17.41M148.80%16.57M244.25%45.86M43.50%-9.44M
Cash from discontinued investing activities
Operating cash flow 22.36%-19.55M-378.59%-26.05M49.42%-56.04M-1,476.67%-21.96M46.10%-18.24M26.46%-25.18M122.63%9.35M6.93%-110.79M95.53%-1.39M-13.96%-33.85M
Investing cash flow
Cash flow from continuing investing activities -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%-146.64M336.92%98.26M40,842.04%99.82M-104.21%-410K
Net PPE purchase and sale 81.43%-96K-139.58%-115K51.72%-840K-46.15%-266K97.80%-9K-25.49%-517K93.48%-48K-8.14%-1.74M25.71%-182K-52.99%-410K
Net investment purchase and sale -18.64%21.61M130.70%45M-249.83%-149.83M-86.87%13.13M---42.93M--26.56M---146.59M314.97%100M--100M--0
Cash from discontinued investing activities
Investing cash flow -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%-146.64M336.92%98.26M40,842.04%99.82M-104.21%-410K
Financing cash flow
Cash flow from continuing financing activities 1,508.52%5.1M174K4,565.12%30.23M28.42%244K29.67M-29.71%317K0-99.41%648K-72.18%190K0
Proceeds from stock option exercised by employees -19.24%256K--174K4,565.12%30.23M28.42%244K--29.67M-29.71%317K--0-74.09%648K-72.18%190K--0
Cash from discontinued financing activities
Financing cash flow 1,508.52%5.1M--174K4,565.12%30.23M28.42%244K--29.67M-29.71%317K--0-99.41%648K-72.18%190K--0
Net cash flow
Beginning cash position -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%194.57M7.09%206.45M-59.55%95.95M-49.35%130.21M
Current changes in cash 498.98%7.06M113.85%19.01M-1,385.51%-176.48M-108.98%-8.85M8.01%-31.51M103.45%1.18M-226.56%-137.29M-186.90%-11.88M420.66%98.62M-72.47%-34.26M
End cash Position -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-5.75%194.57M-5.75%194.57M-59.55%95.95M
Free cash flow 23.55%-19.65M-381.26%-26.16M49.46%-56.88M-1,311.37%-22.23M46.72%-18.25M25.84%-25.7M122.12%9.3M6.72%-112.53M94.99%-1.58M-14.31%-34.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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