CytomX Therapeutics, Inc.
CTMX
$2.03
$0.031.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.64% | 70.58% | 2,155.20% | 91.71% | -501.10% |
| Total Depreciation and Amortization | -24.40% | -17.56% | -15.02% | -11.36% | -24.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.42% | 156.57% | 75.19% | 668.94% | -7.33% |
| Change in Net Operating Assets | -21.18% | -15.14% | -68.69% | -30.73% | 43.18% |
| Cash from Operations | 19.42% | 19.21% | 9.36% | -13.63% | 22.36% |
| Capital Expenditure | 71.88% | -3.48% | 69.92% | -111.11% | 81.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.26% | -31.74% | 15.86% | 142.37% | -18.64% |
| Cash from Investing | -454.96% | -31.83% | 17.64% | 142.31% | -17.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,734.67% | -- | 821.72% | -- | 1,508.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,734.67% | -- | 821.72% | -100.00% | 1,508.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.65% | -49.76% | 71.49% | 91.87% | 498.98% |