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CTMX CytomX

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  • 1.025
  • -0.045-4.21%
Close Dec 30 16:00 ET
  • 1.040
  • +0.015+1.46%
Post 16:47 ET
80.22MMarket Cap6.41P/E (TTM)

CytomX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
6.93%-110.79M
95.53%-1.39M
Net income from continuing operations
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
14.29%-99.32M
85.00%-8.78M
Depreciation and amortization
-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
-9.72%2.44M
-9.93%608K
Other non cash items
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
8.94%3.41M
9.03%881K
Change In working capital
-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
-36.61%-30.65M
-86.21%3.07M
-Change in receivables
-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
-440,050.00%-35.2M
-35,368.04%-34.21M
-Change in prepaid assets
-130.00%-111K
-57.81%667K
55.19%1.21M
177.68%2.47M
91.81%-261K
153.86%370K
20.96%1.58M
227.41%781K
-213.16%-3.18M
-588.55%-3.19M
-Change in payables and accrued expense
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
-230.96%-9.72M
-167.12%-6.26M
-Change in other current assets
----
----
----
-106.41%-56K
----
----
----
----
-31.24%874K
86,700.00%868K
-Change in other working capital
-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
148.80%16.57M
244.25%45.86M
Cash from discontinued investing activities
Operating cash flow
-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
6.93%-110.79M
95.53%-1.39M
Investing cash flow
Cash flow from continuing investing activities
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
336.92%98.26M
40,842.04%99.82M
Net PPE purchase and sale
-111.11%-19K
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
Net investment purchase and sale
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
314.97%100M
--100M
Cash from discontinued investing activities
Investing cash flow
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
336.92%98.26M
40,842.04%99.82M
Financing cash flow
Cash flow from continuing financing activities
0
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
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
-19.24%256K
--174K
4,565.12%30.23M
28.42%244K
--29.67M
-29.71%317K
--0
-74.09%648K
-72.18%190K
Cash from discontinued financing activities
Financing cash flow
--0
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
Net cash flow
Beginning cash position
-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
7.09%206.45M
-59.55%95.95M
Current changes in cash
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
-186.90%-11.88M
420.66%98.62M
End cash Position
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
-5.75%194.57M
-5.75%194.57M
Free cash flow
-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
6.72%-112.53M
94.99%-1.58M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%9.35M6.93%-110.79M95.53%-1.39M
Net income from continuing operations 91.71%5.74M-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
Depreciation and amortization -11.36%429K-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
Other non cash items 9.55%1.03M9.44%1.01M9.43%986K9.26%3.73M9.42%964K9.28%942K9.24%922K9.08%901K8.94%3.41M9.03%881K
Change In working capital -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-36.61%-30.65M-86.21%3.07M
-Change in receivables -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-440,050.00%-35.2M-35,368.04%-34.21M
-Change in prepaid assets -130.00%-111K-57.81%667K55.19%1.21M177.68%2.47M91.81%-261K153.86%370K20.96%1.58M227.41%781K-213.16%-3.18M-588.55%-3.19M
-Change in payables and accrued expense 5.80%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-230.96%-9.72M-167.12%-6.26M
-Change in other current assets -------------106.41%-56K-----------------31.24%874K86,700.00%868K
-Change in other working capital -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%-17.41M148.80%16.57M244.25%45.86M
Cash from discontinued investing activities
Operating cash flow -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%9.35M6.93%-110.79M95.53%-1.39M
Investing cash flow
Cash flow from continuing investing activities 142.31%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%-146.64M336.92%98.26M40,842.04%99.82M
Net PPE purchase and sale -111.11%-19K81.43%-96K-139.58%-115K51.72%-840K-46.15%-266K97.80%-9K-25.49%-517K93.48%-48K-8.14%-1.74M25.71%-182K
Net investment purchase and sale 142.37%18.19M-18.64%21.61M130.70%45M-249.83%-149.83M-86.87%13.13M---42.93M--26.56M---146.59M314.97%100M--100M
Cash from discontinued investing activities
Investing cash flow 142.31%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%-146.64M336.92%98.26M40,842.04%99.82M
Financing cash flow
Cash flow from continuing financing activities 01,508.52%5.1M174K4,565.12%30.23M28.42%244K29.67M-29.71%317K0-99.41%648K-72.18%190K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --0-19.24%256K--174K4,565.12%30.23M28.42%244K--29.67M-29.71%317K--0-74.09%648K-72.18%190K
Cash from discontinued financing activities
Financing cash flow --01,508.52%5.1M--174K4,565.12%30.23M28.42%244K--29.67M-29.71%317K--0-99.41%648K-72.18%190K
Net cash flow
Beginning cash position -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%194.57M7.09%206.45M-59.55%95.95M
Current changes in cash 91.87%-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-186.90%-11.88M420.66%98.62M
End cash Position 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-5.75%194.57M-5.75%194.57M
Free cash flow -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%9.3M6.72%-112.53M94.99%-1.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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