D
CytomX Therapeutics, Inc. CTMX
$2.98 $0.041.36% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 31.17% -86.31% -9,139.61% -100.65% 24.63%
Total Depreciation and Amortization -50.78% 280.60% -61.38% -9.87% -6.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 120.06% 23.50% -12.18% -18.71% 16.59%
Change in Net Operating Assets -3,017.97% 113.02% 81.57% 61.99% -14.79%
Cash from Operations -9.92% -49.49% 1.30% 25.14% -5.70%
Capital Expenditure -- -258.27% 570.37% 77.31% -48.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,255.87% -4,657.05% 100.41% -348.52% 101.87%
Cash from Investing -1,236.97% -3,384.51% 100.57% -349.58% 102.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,273.74% 6,478.26% -99.73% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,308.92% 6,478.26% -99.73% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 176.89% -41.48% -1,133.82% -84.96% 478.49%