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 | 332.83% | 151.64% | 5,700.88% | 235.84% | 126.25% |
| Total Depreciation and Amortization | -16.98% | -17.64% | -18.71% | -19.85% | -22.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.82% | 97.94% | 34.49% | -23.37% | -62.17% |
| Change in Net Operating Assets | -32.15% | -16.25% | -102.23% | -214.22% | -370.40% |
| Cash from Operations | 9.75% | 11.16% | -53.89% | -148.94% | -68.01% |
| Capital Expenditure | 49.59% | 65.38% | 63.10% | 34.39% | 57.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.19% | 105.28% | 166.75% | 255.52% | 283.72% |
| Cash from Investing | -134.30% | 109.07% | 166.17% | 252.90% | 271.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,636.43% | 899.73% | 1,240.82% | 988.17% | 988.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 172.26% | -75.83% | -75.12% | -81.72% | 6,840.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.33% | 157.16% | 111.89% | 121.25% | 80.09% |