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 -13,319.48% -177.57% -240.44% -348.06% 97.64%
Total Depreciation and Amortization -86.46% -34.81% 23.49% -68.76% -24.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.37% 94.00% 2.79% 4.10% 47.42%
Change in Net Operating Assets 100.20% 73.39% 101.05% 88.38% -21.18%
Cash from Operations -14.70% -21.41% -16.75% 24.99% 19.42%
Capital Expenditure -- -- -151.25% 768.42% 71.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 107.80% -727.63% -193.45% -98.28% -453.26%
Cash from Investing 107.80% -730.07% -195.27% -97.58% -454.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.45% -- 640.02% -- 1,734.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.45% -- 640.02% -- 1,734.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -907.52% 69.17% -732.77% -480.09% -79.65%