D
CytomX Therapeutics, Inc. CTMX
$3.36 $0.010.30% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -13.25% 31.17% -86.31% -9,139.61% -100.65%
Total Depreciation and Amortization -81.27% -50.78% 280.60% -61.38% -9.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -50.82% 120.06% 23.50% -12.18% -18.71%
Change in Net Operating Assets 100.29% -3,017.97% 113.02% 81.57% 61.99%
Cash from Operations 29.28% -9.92% -49.49% 1.30% 25.14%
Capital Expenditure -- -- -258.27% 570.37% 77.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 103.09% -1,255.87% -4,657.05% 100.41% -348.52%
Cash from Investing 103.09% -1,236.97% -3,384.51% 100.57% -349.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.78% 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 -100.00% -- -- -- --
Cash from Financing -99.78% 1,308.92% 6,478.26% -99.73% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -171.80% 176.89% -41.48% -1,133.82% -84.96%