US Stock MarketDetailed Quotes

CTMX CytomX

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  • 1.790
  • +0.040+2.29%
Close May 28 16:00 ET
  • 1.800
  • +0.010+0.54%
Post 19:39 ET
139.48MMarket Cap8.52P/E (TTM)

CytomX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-21.41%-34.24M
Net income from continuing operations
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
-53.28%-29.5M
Depreciation and amortization
-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
-9.90%610K
Other non cash items
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
8.90%844K
Change In working capital
-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
23.65%-10.67M
-Change in receivables
-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
66.86%-58K
-Change in prepaid assets
55.19%1.21M
177.68%2.47M
89.93%-321K
153.28%366K
25.86%1.65M
227.41%781K
-213.16%-3.18M
-588.55%-3.19M
-1,016.00%-687K
-16.16%1.31M
-Change in payables and accrued expense
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
93.60%-86K
-Change in other current assets
----
-106.41%-56K
-99.54%4K
--4K
----
----
-31.24%874K
86,700.00%868K
--0
-99.48%7K
-Change in other working capital
-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
22.91%-11.84M
Cash from discontinued investing activities
Operating cash flow
-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
-21.41%-34.24M
Investing cash flow
Cash flow from continuing investing activities
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
99.10%-412K
Net PPE purchase and sale
-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
-261.40%-412K
Net investment purchase and sale
130.70%45M
-249.83%-149.83M
-86.87%13.13M
---42.93M
--26.56M
---146.59M
314.97%100M
--100M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
99.10%-412K
Financing cash flow
Cash flow from continuing financing activities
174K
4,565.12%30.23M
28.42%244K
29.67M
-29.71%317K
0
-99.41%648K
-72.18%190K
0
-34.73%451K
Proceeds from stock option exercised by employees
--174K
4,565.12%30.23M
28.42%244K
--29.67M
-29.71%317K
--0
-74.09%648K
-72.18%190K
--0
-34.73%451K
Cash from discontinued financing activities
Financing cash flow
--174K
4,565.12%30.23M
28.42%244K
--29.67M
-29.71%317K
--0
-99.41%648K
-72.18%190K
--0
-34.73%451K
Net cash flow
Beginning cash position
-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
-50.27%164.41M
Current changes in cash
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
53.48%-34.2M
End cash Position
-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
-49.35%130.21M
Free cash flow
-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
-22.38%-34.65M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-21.41%-34.24M
Net income from continuing operations 516.52%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-53.28%-29.5M
Depreciation and amortization -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-9.90%610K
Other non cash items 9.43%986K9.26%3.73M9.42%964K9.28%942K9.24%922K9.08%901K8.94%3.41M9.03%881K8.98%862K8.90%844K
Change In working capital -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%-8.95M23.65%-10.67M
-Change in receivables -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%-696K66.86%-58K
-Change in prepaid assets 55.19%1.21M177.68%2.47M89.93%-321K153.28%366K25.86%1.65M227.41%781K-213.16%-3.18M-588.55%-3.19M-1,016.00%-687K-16.16%1.31M
-Change in payables and accrued expense 51.70%-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%1.87M93.60%-86K
-Change in other current assets -----106.41%-56K-99.54%4K--4K---------31.24%874K86,700.00%868K--0-99.48%7K
-Change in other working capital -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%-9.44M22.91%-11.84M
Cash from discontinued investing activities
Operating cash flow -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-21.41%-34.24M
Investing cash flow
Cash flow from continuing investing activities 130.61%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%-410K99.10%-412K
Net PPE purchase and sale -139.58%-115K51.72%-840K-46.15%-266K97.80%-9K-25.49%-517K93.48%-48K-8.14%-1.74M25.71%-182K-52.99%-410K-261.40%-412K
Net investment purchase and sale 130.70%45M-249.83%-149.83M-86.87%13.13M---42.93M--26.56M---146.59M314.97%100M--100M--0--0
Cash from discontinued investing activities
Investing cash flow 130.61%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%-410K99.10%-412K
Financing cash flow
Cash flow from continuing financing activities 174K4,565.12%30.23M28.42%244K29.67M-29.71%317K0-99.41%648K-72.18%190K0-34.73%451K
Proceeds from stock option exercised by employees --174K4,565.12%30.23M28.42%244K--29.67M-29.71%317K--0-74.09%648K-72.18%190K--0-34.73%451K
Cash from discontinued financing activities
Financing cash flow --174K4,565.12%30.23M28.42%244K--29.67M-29.71%317K--0-99.41%648K-72.18%190K--0-34.73%451K
Net cash flow
Beginning cash position -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-50.27%164.41M
Current changes in cash 113.85%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%-34.26M53.48%-34.2M
End cash Position -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-49.35%130.21M
Free cash flow -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-22.38%-34.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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