US Stock MarketDetailed Quotes

CTMX CytomX

Watchlist

1.940
+0.050+2.65%

Close May 14 16:00 ET

1.930
-0.010-0.52%

Post 19:56 ET

151.16MMarket Cap9.24P/E (TTM)

CytomX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.51%150.28M

-9.88%174.51M

-0.09%194.11M

-20.73%180.86M

-22.10%204.5M

-36.56%193.65M

-17.77%194.29M

-14.28%228.17M

-Cash and cash equivalents

-35.79%36.19M

-91.13%17.17M

-72.62%26.02M

-55.50%57.54M

-65.53%56.36M

-5.78%193.65M

-59.78%95.04M

-49.52%129.29M

-Short-term investments

-22.98%114.1M

--157.34M

69.35%168.09M

24.73%123.32M

49.58%148.15M

--0

1,984,980.00%99.25M

885.69%98.88M

Receivables

1,108.90%13.18M

-90.46%3.43M

41.30%2.42M

87.67%1.9M

7.28%1.09M

4,455.19%35.99M

93.01%1.71M

8.92%1.01M

-Accounts receivable

1,108.90%13.18M

-90.46%3.43M

41.30%2.42M

87.67%1.9M

7.28%1.09M

4,455.19%35.99M

93.01%1.71M

8.92%1.01M

Other current assets

-43.37%3.79M

-33.10%5M

9.28%4.68M

40.35%5.04M

36.48%6.69M

74.24%7.47M

11.93%4.28M

-7.85%3.59M

Total current assets

-21.21%167.25M

-22.85%182.94M

0.46%201.2M

-19.32%187.8M

-20.92%212.28M

-23.59%237.1M

-16.90%200.28M

-14.11%232.77M

Non current assets

Net PPE

-24.57%14.8M

-23.04%16.18M

-23.50%17.24M

-21.10%18.63M

-20.33%19.62M

-16.99%21.02M

-14.75%22.54M

-14.65%23.61M

-Gross PPE

-24.57%14.8M

-12.79%30.87M

-23.50%17.24M

-21.10%18.63M

-20.33%19.62M

-9.60%35.39M

-14.75%22.54M

-14.65%23.61M

-Accumulated depreciation

----

-2.19%-14.69M

----

-3.91%-14.37M

----

Goodwill and other intangible assets

-8.17%1.64M

-8.00%1.68M

-7.80%1.72M

-7.70%1.75M

-7.50%1.79M

-7.41%1.82M

-7.28%1.86M

-7.15%1.9M

-Goodwill

0.00%949K

-Other intangible assets

-17.40%693K

-16.69%729K

-15.92%766K

-15.40%802K

-14.74%839K

-14.30%875K

-13.81%911K

-13.35%948K

Other non current assets

5.61%997K

5.93%1M

-44.59%1M

-44.37%1.01M

-48.10%944K

-48.07%944K

-0.38%1.81M

-0.33%1.81M

Total non current assets

-21.98%17.44M

-20.74%18.86M

-23.84%19.96M

-21.72%21.38M

-21.24%22.35M

-18.28%23.79M

-79.87%26.21M

-79.22%27.32M

Total assets

-21.29%184.69M

-22.65%201.79M

-2.35%221.17M

-19.57%209.19M

-20.95%234.63M

-23.13%260.89M

-38.99%226.49M

-35.37%260.09M

Liabilities

Current liabilities

Payables

-10.85%1.96M

-48.10%1.46M

-67.06%1.71M

-46.41%1.03M

28.01%2.2M

-0.32%2.81M

241.42%5.18M

9.40%1.92M

-accounts payable

-10.85%1.96M

-48.10%1.46M

-67.06%1.71M

-46.41%1.03M

28.01%2.2M

-0.32%2.81M

241.42%5.18M

9.40%1.92M

Current accrued expenses

-21.31%14.22M

-28.02%17.6M

-40.72%16.23M

-43.57%15.74M

-33.81%18.07M

-20.15%24.45M

26.42%27.38M

75.93%27.89M

Current debt and capital lease obligation

12.37%4.72M

12.42%4.59M

12.55%4.46M

12.61%4.33M

12.71%4.2M

12.82%4.08M

12.88%3.96M

13.02%3.85M

-Current capital lease obligation

12.37%4.72M

12.42%4.59M

12.55%4.46M

12.61%4.33M

12.71%4.2M

12.82%4.08M

12.88%3.96M

13.02%3.85M

Current deferred liabilities

-2.49%123.63M

9.07%132.27M

102.85%124.4M

82.83%120.28M

81.09%126.78M

197.11%121.27M

-16.10%61.33M

-9.10%65.79M

Current liabilities

-4.45%144.54M

2.17%155.91M

50.03%146.79M

42.17%141.38M

47.19%151.26M

95.98%152.61M

-1.94%97.84M

6.49%99.44M

Non current liabilities

Long term debt and capital lease obligation

-36.70%8.15M

-32.84%9.39M

-29.61%10.6M

-26.93%11.75M

-24.62%12.87M

-22.60%13.98M

-20.83%15.06M

-19.30%16.08M

-Long term capital lease obligation

-36.70%8.15M

-32.84%9.39M

-29.61%10.6M

-26.93%11.75M

-24.62%12.87M

-22.60%13.98M

-20.83%15.06M

-19.30%16.08M

Non current deferred liabilities

-61.98%59.74M

-55.54%80.05M

31.88%112.26M

46.95%140.87M

44.44%157.13M

-26.19%180.06M

-39.53%85.12M

-39.40%95.86M

Other non current liabilities

--3.94M

--3.89M

--2.76M

--216K

----

Total non current liabilities

-57.75%71.83M

-51.90%93.33M

25.39%125.62M

36.53%152.84M

35.07%170.01M

-25.94%194.03M

-37.31%100.18M

-37.15%111.94M

Total liabilities

-32.65%216.37M

-28.10%249.24M

37.57%272.41M

39.19%294.21M

40.52%321.27M

1.99%346.64M

-23.71%198.02M

-22.14%211.38M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

-Preferred stock

--0

Retained earnings

2.28%-709.66M

-0.08%-723.45M

-19.70%-724.29M

-25.01%-727.28M

-30.23%-726.19M

-15.93%-722.88M

-19.23%-605.09M

-19.98%-581.79M

Paid-in capital

6.01%677.99M

6.09%675.91M

6.11%673.11M

1.67%642.21M

2.04%639.53M

2.21%637.12M

2.46%634.36M

2.57%631.66M

Gains losses not affecting retained earnings

-138.46%-10K

850.00%95K

92.08%-63K

103.01%35K

102.83%26K

104.13%10K

-1,628.85%-795K

-7,846.67%-1.16M

Total stockholders'equity

63.43%-31.68M

44.67%-47.45M

-279.95%-51.24M

-274.56%-85.03M

-227.04%-86.64M

-18,582.14%-85.75M

-74.50%28.47M

-62.80%48.71M

Total equity

63.43%-31.68M

44.67%-47.45M

-279.95%-51.24M

-274.56%-85.03M

-227.04%-86.64M

-18,582.14%-85.75M

-74.50%28.47M

-62.80%48.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.51%150.28M	-9.88%174.51M	-9.88%174.51M	-0.09%194.11M	-20.73%180.86M	-22.10%204.5M	-36.56%193.65M	-36.56%193.65M	-17.77%194.29M	-14.28%228.17M
-Cash and cash equivalents	-35.79%36.19M	-91.13%17.17M	-91.13%17.17M	-72.62%26.02M	-55.50%57.54M	-65.53%56.36M	-5.78%193.65M	-5.78%193.65M	-59.78%95.04M	-49.52%129.29M
-Short-term investments	-22.98%114.1M	--157.34M	--157.34M	69.35%168.09M	24.73%123.32M	49.58%148.15M	--0	--0	1,984,980.00%99.25M	885.69%98.88M
Receivables	1,108.90%13.18M	-90.46%3.43M	-90.46%3.43M	41.30%2.42M	87.67%1.9M	7.28%1.09M	4,455.19%35.99M	4,455.19%35.99M	93.01%1.71M	8.92%1.01M
-Accounts receivable	1,108.90%13.18M	-90.46%3.43M	-90.46%3.43M	41.30%2.42M	87.67%1.9M	7.28%1.09M	4,455.19%35.99M	4,455.19%35.99M	93.01%1.71M	8.92%1.01M
Other current assets	-43.37%3.79M	-33.10%5M	-33.10%5M	9.28%4.68M	40.35%5.04M	36.48%6.69M	74.24%7.47M	74.24%7.47M	11.93%4.28M	-7.85%3.59M
Total current assets	-21.21%167.25M	-22.85%182.94M	-22.85%182.94M	0.46%201.2M	-19.32%187.8M	-20.92%212.28M	-23.59%237.1M	-23.59%237.1M	-16.90%200.28M	-14.11%232.77M
Non current assets
Net PPE	-24.57%14.8M	-23.04%16.18M	-23.04%16.18M	-23.50%17.24M	-21.10%18.63M	-20.33%19.62M	-16.99%21.02M	-16.99%21.02M	-14.75%22.54M	-14.65%23.61M
-Gross PPE	-24.57%14.8M	-12.79%30.87M	-12.79%30.87M	-23.50%17.24M	-21.10%18.63M	-20.33%19.62M	-9.60%35.39M	-9.60%35.39M	-14.75%22.54M	-14.65%23.61M
-Accumulated depreciation	----	-2.19%-14.69M	-2.19%-14.69M	----	----	----	-3.91%-14.37M	-3.91%-14.37M	----	----
Goodwill and other intangible assets	-8.17%1.64M	-8.00%1.68M	-8.00%1.68M	-7.80%1.72M	-7.70%1.75M	-7.50%1.79M	-7.41%1.82M	-7.41%1.82M	-7.28%1.86M	-7.15%1.9M
-Goodwill	0.00%949K	0.00%949K	0.00%949K	0.00%949K	0.00%949K	0.00%949K	0.00%949K	0.00%949K	0.00%949K	0.00%949K
-Other intangible assets	-17.40%693K	-16.69%729K	-16.69%729K	-15.92%766K	-15.40%802K	-14.74%839K	-14.30%875K	-14.30%875K	-13.81%911K	-13.35%948K
Other non current assets	5.61%997K	5.93%1M	5.93%1M	-44.59%1M	-44.37%1.01M	-48.10%944K	-48.07%944K	-48.07%944K	-0.38%1.81M	-0.33%1.81M
Total non current assets	-21.98%17.44M	-20.74%18.86M	-20.74%18.86M	-23.84%19.96M	-21.72%21.38M	-21.24%22.35M	-18.28%23.79M	-18.28%23.79M	-79.87%26.21M	-79.22%27.32M
Total assets	-21.29%184.69M	-22.65%201.79M	-22.65%201.79M	-2.35%221.17M	-19.57%209.19M	-20.95%234.63M	-23.13%260.89M	-23.13%260.89M	-38.99%226.49M	-35.37%260.09M
Liabilities
Current liabilities
Payables	-10.85%1.96M	-48.10%1.46M	-48.10%1.46M	-67.06%1.71M	-46.41%1.03M	28.01%2.2M	-0.32%2.81M	-0.32%2.81M	241.42%5.18M	9.40%1.92M
-accounts payable	-10.85%1.96M	-48.10%1.46M	-48.10%1.46M	-67.06%1.71M	-46.41%1.03M	28.01%2.2M	-0.32%2.81M	-0.32%2.81M	241.42%5.18M	9.40%1.92M
Current accrued expenses	-21.31%14.22M	-28.02%17.6M	-28.02%17.6M	-40.72%16.23M	-43.57%15.74M	-33.81%18.07M	-20.15%24.45M	-20.15%24.45M	26.42%27.38M	75.93%27.89M
Current debt and capital lease obligation	12.37%4.72M	12.42%4.59M	12.42%4.59M	12.55%4.46M	12.61%4.33M	12.71%4.2M	12.82%4.08M	12.82%4.08M	12.88%3.96M	13.02%3.85M
-Current capital lease obligation	12.37%4.72M	12.42%4.59M	12.42%4.59M	12.55%4.46M	12.61%4.33M	12.71%4.2M	12.82%4.08M	12.82%4.08M	12.88%3.96M	13.02%3.85M
Current deferred liabilities	-2.49%123.63M	9.07%132.27M	9.07%132.27M	102.85%124.4M	82.83%120.28M	81.09%126.78M	197.11%121.27M	197.11%121.27M	-16.10%61.33M	-9.10%65.79M
Current liabilities	-4.45%144.54M	2.17%155.91M	2.17%155.91M	50.03%146.79M	42.17%141.38M	47.19%151.26M	95.98%152.61M	95.98%152.61M	-1.94%97.84M	6.49%99.44M
Non current liabilities
Long term debt and capital lease obligation	-36.70%8.15M	-32.84%9.39M	-32.84%9.39M	-29.61%10.6M	-26.93%11.75M	-24.62%12.87M	-22.60%13.98M	-22.60%13.98M	-20.83%15.06M	-19.30%16.08M
-Long term capital lease obligation	-36.70%8.15M	-32.84%9.39M	-32.84%9.39M	-29.61%10.6M	-26.93%11.75M	-24.62%12.87M	-22.60%13.98M	-22.60%13.98M	-20.83%15.06M	-19.30%16.08M
Non current deferred liabilities	-61.98%59.74M	-55.54%80.05M	-55.54%80.05M	31.88%112.26M	46.95%140.87M	44.44%157.13M	-26.19%180.06M	-26.19%180.06M	-39.53%85.12M	-39.40%95.86M
Other non current liabilities	--3.94M	--3.89M	--3.89M	--2.76M	--216K	----	----	----	----	----
Total non current liabilities	-57.75%71.83M	-51.90%93.33M	-51.90%93.33M	25.39%125.62M	36.53%152.84M	35.07%170.01M	-25.94%194.03M	-25.94%194.03M	-37.31%100.18M	-37.15%111.94M
Total liabilities	-32.65%216.37M	-28.10%249.24M	-28.10%249.24M	37.57%272.41M	39.19%294.21M	40.52%321.27M	1.99%346.64M	1.99%346.64M	-23.71%198.02M	-22.14%211.38M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.28%-709.66M	-0.08%-723.45M	-0.08%-723.45M	-19.70%-724.29M	-25.01%-727.28M	-30.23%-726.19M	-15.93%-722.88M	-15.93%-722.88M	-19.23%-605.09M	-19.98%-581.79M
Paid-in capital	6.01%677.99M	6.09%675.91M	6.09%675.91M	6.11%673.11M	1.67%642.21M	2.04%639.53M	2.21%637.12M	2.21%637.12M	2.46%634.36M	2.57%631.66M
Gains losses not affecting retained earnings	-138.46%-10K	850.00%95K	850.00%95K	92.08%-63K	103.01%35K	102.83%26K	104.13%10K	104.13%10K	-1,628.85%-795K	-7,846.67%-1.16M
Total stockholders'equity	63.43%-31.68M	44.67%-47.45M	44.67%-47.45M	-279.95%-51.24M	-274.56%-85.03M	-227.04%-86.64M	-18,582.14%-85.75M	-18,582.14%-85.75M	-74.50%28.47M	-62.80%48.71M
Total equity	63.43%-31.68M	44.67%-47.45M	44.67%-47.45M	-279.95%-51.24M	-274.56%-85.03M	-227.04%-86.64M	-18,582.14%-85.75M	-18,582.14%-85.75M	-74.50%28.47M	-62.80%48.71M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall