CytomX Therapeutics, Inc.
NASDAQ:CTMX
1.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.534 | 13.791 | 0.837 | 2.992 | -1.087 | -3.311 | -27.952 | -23.296 | -24.184 | -23.885 | -26.228 | -22.584 | -19.243 | -15.554 | -14.701 | -14.71 | -15.679 | 12.205 | -35.456 | -23.697 | -28.961 | -14.124 | -32.233 | -23.431 | -13.447 | -15.493 | 0.621 | -10.247 | -25.216 | -8.257 | -14.033 | -14.662 | -14.176 | -16.029 | -11.487 | -11.87 | -5.806 | -6.211 | -4.787 | -3.589 | -4.93 | -17.004 |
| Depreciation & Amortization
| 0.459 | 0.467 | 0.486 | 0.484 | 0.61 | 0.595 | 0.608 | 0.623 | 0.61 | 0.602 | 0.675 | 0.68 | 0.677 | 0.674 | 0.662 | 0.652 | 0.622 | 0.637 | 0.608 | 0.677 | 0.667 | 0.653 | 0.499 | 0.51 | 0.463 | 0.412 | 0.404 | 0.477 | 0.369 | 0.395 | 0.49 | 0.443 | 0.445 | 0.355 | 0.329 | 0.307 | 0.302 | 0.268 | 0.221 | 0.196 | 0.191 | 0.175 |
| Deferred Income Tax
| 0 | 0 | -4.865 | -1.933 | -1.725 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.006 | 0.14 | 0.141 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.52 | -0.019 | 0.025 | 0.001 | 0 | 0 | 0.003 | 0.003 | 0 | 0.003 | 0.005 | 0.346 | 0.008 | 0.001 | 0 | 0 |
| Stock Based Compensation
| 1.882 | 1.907 | 2.552 | 1.226 | 2.371 | 2.409 | 2.57 | 2.695 | 4.49 | 3.37 | 3.544 | 3.164 | 3.425 | 3.034 | 3.419 | 3.841 | 3.513 | 4.013 | 4.111 | 4.343 | 5.454 | 5.192 | 4.616 | 4.413 | 4.161 | 3.688 | 2.75 | 2.78 | 3.01 | 2.747 | 2.622 | 2.72 | 2.391 | 2.362 | 1.921 | 1.344 | 0.546 | 0.175 | 0.144 | 0.164 | 0.134 | 0.111 |
| Change In Working Capital
| -14.927 | -41.33 | -24.576 | -21.954 | -26.269 | 10.29 | 22.25 | -14.714 | -15.981 | -22.209 | -9.976 | -11.757 | -13.973 | -18.994 | -9.799 | -14.434 | 108.832 | -66.465 | 1.523 | -4.086 | -26.721 | -30.037 | -1.037 | 13.428 | -17.411 | -2.958 | 18.75 | -9.484 | 194.873 | -14.174 | 12.498 | -3.122 | 26.624 | 7.26 | 0.673 | 1.727 | -1.657 | -0.991 | -0.005 | 49.03 | -0.12 | -1.088 |
| Accounts Receivables
| 10.402 | -9.745 | -1.013 | -0.516 | -0.813 | 34.896 | -34.21 | -0.696 | -0.058 | -0.232 | 0.097 | 0.044 | -0.175 | 0.042 | -0.255 | -0.337 | 129.804 | -129.997 | -0.006 | 9.997 | -9.96 | 0.053 | -0.041 | 25.081 | -25.056 | 10.058 | -9.888 | -0.066 | 0.083 | 2.045 | -1.866 | -0.049 | 0.076 | 0.27 | -0.338 | 0.225 | -0.421 | 1.665 | -1.321 | 0.318 | -0.451 | -0.184 |
| Change In Inventory
| 0 | 0 | -0 | 2.382 | -1.536 | 0 | 0 | 0 | 0 | 0 | 7.646 | 5.083 | 2.441 | -3.53 | 6.918 | 4 | -5.097 | -16.936 | 10.621 | -3.527 | -12.593 | -5.791 | 12.92 | -2.411 | 9.402 | 0.003 | 7.245 | 4.257 | 0.628 | -1.811 | -2.376 | 0.814 | 2.764 | -1.455 | 0.349 | 1.435 | 0.58 | -0.557 | 1.087 | -0.326 | 0 | 0 |
| Change In Accounts Payables
| -1.428 | 0.581 | -0.328 | 0.676 | -1.156 | -0.618 | -2.373 | 3.285 | 0.216 | -1.06 | 1.219 | -0.185 | -0.881 | -0.292 | -0.587 | -0.849 | 0.527 | 0.052 | -0.526 | 0.149 | -5.159 | 5.162 | -2.534 | 3.224 | -1.544 | 1.115 | 1.054 | -3.574 | 2.904 | -2.825 | 5.824 | -0.853 | -3.452 | 0.246 | 2.195 | 1.599 | -0.283 | -0.567 | 0.216 | 0.398 | 0 | 0 |
| Other Working Capital
| -23.901 | -32.166 | -23.235 | -24.496 | -22.764 | -23.988 | 58.833 | -17.303 | -16.139 | -20.917 | -18.938 | -16.699 | -15.358 | -15.214 | -15.875 | -17.248 | -16.402 | 80.416 | -8.566 | -10.705 | 0.991 | -29.461 | -11.382 | -12.466 | -0.213 | -14.134 | 20.339 | -10.101 | 191.258 | -11.583 | 10.916 | -3.034 | 27.236 | 8.199 | -1.533 | -1.532 | -1.533 | -1.532 | 0.013 | 48.64 | 0.331 | -0.904 |
| Other Non Cash Items
| -6.603 | 11.125 | 3.603 | 0.942 | 0.922 | -0.634 | 1.13 | 0.848 | 0.828 | 0.809 | 0.808 | 0.791 | 0.775 | 0.759 | 2.992 | -0.027 | -0.187 | -0.127 | -0.265 | -0.554 | 0.907 | -0.713 | -0.587 | -0.471 | -0.382 | -0.261 | -0.003 | 10.755 | 0.134 | 0.202 | 0.359 | 0.439 | 0.467 | 0.509 | 0.395 | 0.723 | 0.499 | 1.044 | 0.021 | 0.02 | -0.017 | 12.926 |
| Operating Cash Flow
| -19.549 | -26.045 | -21.963 | -18.243 | -25.178 | 9.349 | -1.394 | -33.844 | -34.237 | -41.313 | -31.192 | -29.7 | -28.199 | -29.94 | -17.427 | -24.678 | 97.101 | -49.737 | -29.479 | -23.319 | -48.653 | -39.029 | -28.742 | -5.551 | -26.616 | -14.612 | 22.002 | -5.738 | 173.195 | -19.086 | 1.936 | -14.182 | 15.754 | -5.54 | -8.169 | -7.766 | -6.111 | -5.369 | -4.398 | 45.822 | -4.742 | -4.88 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.096 | -0.115 | -0.266 | -0.009 | -0.517 | -0.048 | -0.182 | -0.41 | -0.412 | -0.736 | -0.245 | -0.268 | -0.114 | -0.982 | -0.445 | -0.778 | -0.037 | -1.049 | -0.703 | -0.628 | -0.331 | -1.835 | -1.119 | -1.05 | -0.868 | -0.751 | -0.234 | -0.057 | -0.324 | -0.944 | -0.602 | -0.863 | -0.384 | -0.327 | -0.182 | -0.363 | -0.794 | -0.255 | -0.664 | -0.488 | -0.265 | -0.246 |
| Acquisitions Net
| 0 | 0 | -13.132 | 42.929 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -93.392 | 0 | -111.868 | -92.929 | -73.443 | -146.594 | 0 | 0 | 0 | 0 | 0 | 0 | -99.898 | 0 | -10.103 | -144.298 | 0 | -44.707 | -25.46 | -47.889 | -39.326 | -62.317 | -42.858 | -62.113 | -51.498 | -48.132 | -164.524 | 0 | -14.089 | -40.094 | 0 | -23.577 | -64.096 | -33.844 | -121.348 | -39.59 | -38.175 | -51.788 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 115 | 45 | 125 | 50 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 10.002 | 54 | 59.994 | 30.003 | 55.009 | 49.49 | 48.197 | 79.02 | 87.027 | 46.597 | 45.546 | 59.819 | 59.983 | 69.013 | 25.5 | 15 | 16 | 27.75 | 40.25 | 43 | 35.75 | 43 | 47.75 | 71.5 | 41.25 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 45 | 13.132 | -42.929 | 100 | -146.594 | 100 | 0 | 0 | 0 | 0 | 10.002 | -45.898 | 59.994 | 19.9 | -89.289 | 49.49 | 3.49 | 53.56 | 39.138 | 7.271 | -16.771 | 16.961 | -2.13 | 17.515 | -22.632 | -149.524 | 16 | 13.661 | 0.156 | 0.052 | 12.173 | -21.096 | 13.906 | -0.817 | 1.66 | -28.175 | -51.788 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 21.512 | 44.885 | 12.866 | -42.938 | 26.04 | -146.642 | 99.818 | -0.41 | -0.412 | -0.736 | -0.245 | 9.734 | -46.012 | 59.012 | 19.455 | -90.067 | 49.453 | 2.441 | 52.857 | 38.51 | 6.94 | -18.606 | 15.842 | -3.18 | 16.647 | -23.383 | -149.758 | 15.943 | 13.337 | -0.788 | 42.45 | 11.31 | -21.48 | 13.579 | -50.847 | 1.297 | -28.969 | -52.043 | -0.664 | -0.488 | -0.265 | -0.246 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -2.309 | -0.362 | -0.356 | -0.339 | -0.335 | -0.324 | -0.258 |
| Common Stock Issued
| 5.099 | 0.174 | 0.244 | 29.669 | 0.317 | 0 | 0.648 | 0 | 0.451 | 0.007 | 0.683 | 0.104 | 108.295 | 107.712 | 11.288 | 0 | 0 | 0 | 1.602 | 0 | 0 | 0 | 134.596 | 0 | 0 | 0 | 19.957 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0.159 | 74.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.174 | 0.244 | 29.669 | 0.317 | 0 | -0.458 | 0 | 0.451 | 0.007 | 0.683 | 0.104 | 0.691 | 1.023 | 1.733 | 0.167 | 1.548 | 2.157 | -1.201 | 0.063 | 0.698 | 0.465 | -133.872 | 135.576 | 0.722 | 2.602 | 1.122 | 1.16 | 0.666 | 0.891 | 0.342 | 0.251 | 0.208 | -0.123 | 82.687 | -0.873 | 73.465 | 1.191 | 16.486 | 0.006 | 1.925 | 8.393 |
| Financing Cash Flow
| 5.099 | 0.174 | 0.244 | 29.669 | 0.317 | 0 | 0.19 | 0 | 0.451 | 0.007 | 0.683 | 0.104 | 0.691 | 108.735 | 13.021 | 0.167 | 1.548 | 2.157 | 0.401 | 0.063 | 0.698 | 0.465 | 0.724 | 135.576 | 0.722 | 2.602 | 21.079 | 1.16 | 0.666 | 0.891 | 0.501 | 0.251 | 0.208 | 0.036 | 82.647 | -3.182 | 73.103 | 0.835 | 16.147 | -0.329 | 1.601 | 8.135 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.062 | 19.014 | -8.853 | -31.512 | 1.179 | -137.293 | 98.614 | -34.254 | -34.198 | -42.042 | -30.754 | -19.862 | -73.52 | 137.807 | 15.049 | -114.578 | 148.102 | -45.139 | 23.779 | 15.254 | -41.015 | -57.17 | -12.176 | 126.845 | -9.247 | -35.393 | -106.677 | 11.365 | 187.198 | -18.983 | 44.887 | -2.621 | -5.518 | 8.075 | 23.631 | -9.651 | 38.023 | -56.577 | 11.085 | 45.005 | -3.406 | 3.009 |
| Cash At End Of Period
| 43.247 | 36.185 | 17.171 | 26.941 | 58.453 | 57.274 | 194.567 | 95.953 | 130.207 | 164.405 | 206.447 | 237.201 | 257.063 | 330.583 | 192.776 | 177.727 | 292.305 | 144.203 | 189.342 | 165.563 | 150.309 | 191.324 | 248.494 | 260.67 | 133.825 | 143.072 | 177.548 | 284.225 | 272.86 | 85.662 | 104.645 | 59.758 | 62.379 | 67.897 | 59.822 | 36.191 | 45.842 | 7.819 | 64.396 | 53.311 | 8.306 | 11.712 |