CytomX Therapeutics Inc. (CTMX)
NASDAQ: CTMX
· Real-Time Price · USD
0.80
0.04 (5.64%)
At close: May 02, 2025, 3:59 PM
0.82
2.82%
After-hours: May 02, 2025, 05:24 PM EDT
CytomX Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.88M | 5.74M | -6.53M | 13.79M | 837K | 2.99M | -1.09M | -3.31M | -27.95M | -23.3M | -24.18M | -23.89M | -26.23M | -22.58M | -19.24M | -15.55M | -14.7M | -14.71M | -15.68M | 12.21M | -35.46M | -23.7M | -28.96M | -14.12M | -32.23M | -23.43M | -13.45M | -15.49M | 621K | -10.25M | -25.22M | -8.26M | -14.03M | -14.66M | -14.18M | -16.03M | |
| 413K | -817K | 459K | 467K | 486K | 484K | 610K | 595K | 608K | 623K | 610K | 602K | 675K | 680K | 677K | 674K | 662K | 652K | 622K | 637K | 608K | 677K | 667K | 653K | 499K | 510K | 463K | 412K | 404K | 477K | 369K | 395K | 490K | 443K | 445K | 355K | |
| 1.88M | 2M | 1.88M | 1.91M | 2.55M | 1.23M | 2.37M | 2.41M | 2.57M | 2.69M | 4.49M | 3.37M | 3.54M | 3.16M | 3.42M | 3.03M | 3.42M | 3.84M | 3.51M | 4.01M | 4.11M | 4.34M | 5.45M | 5.19M | 4.62M | 4.41M | 4.16M | 3.69M | 2.75M | 2.78M | 3.01M | 2.75M | 2.62M | 2.72M | 2.39M | 2.36M | |
| -41.45M | 56.02M | -23.9M | -32.17M | -23.23M | -24.5M | -22.76M | -23.99M | 58.83M | -17.3M | -16.14M | -20.92M | -18.94M | -16.7M | -15.36M | -15.21M | -15.88M | -17.25M | -16.4M | 80.42M | -8.57M | -10.71M | 991K | -29.46M | -11.38M | -12.47M | -213K | -14.13M | 20.34M | -10.1M | 191.26M | -11.58M | 10.92M | -3.03M | 27.24M | 8.2M | |
| 376K | -83.9M | -6.6M | 11.13M | 3.6M | 942K | 922K | -634K | 1.13M | 848K | 828K | 809K | 808K | 791K | 775K | 759K | 2.99M | -27K | -187K | -127K | -265K | -554K | 907K | -713K | -587K | -471K | -382K | -261K | -3K | 10.76M | 134K | 202K | 359K | 439K | 467K | 509K | |
| n/a | n/a | n/a | n/a | -4.87M | -1.93M | -1.73M | n/a | n/a | n/a | n/a | n/a | -15K | 6K | 140K | 141K | n/a | n/a | n/a | n/a | n/a | -2K | 1K | n/a | n/a | n/a | n/a | n/a | -520K | -19K | 25K | 1K | n/a | n/a | 3K | 3K | |
| -41.46M | 56.26M | -14.93M | -41.33M | -24.58M | -21.95M | -26.27M | 10.29M | 22.25M | -14.71M | -15.98M | -22.21M | -9.98M | -11.76M | -13.97M | -18.99M | -9.8M | -14.43M | 108.83M | -66.47M | 1.52M | -4.09M | -26.72M | -30.04M | -1.04M | 13.43M | -17.41M | -2.96M | 18.75M | -9.48M | 194.87M | -14.17M | 12.5M | -3.12M | 26.62M | 7.26M | |
| -19.91M | -20.73M | -19.55M | -26.05M | -21.96M | -18.24M | -25.18M | 9.35M | -1.39M | -33.84M | -34.24M | -41.31M | -31.19M | -29.7M | -28.2M | -29.94M | -17.43M | -24.68M | 97.1M | -49.74M | -29.48M | -23.32M | -48.65M | -39.03M | -28.74M | -5.55M | -26.62M | -14.61M | 22M | -5.74M | 173.19M | -19.09M | 1.94M | -14.18M | 15.75M | -5.54M | |
| -80K | -19K | -96K | -115K | -266K | -9K | -517K | -48K | -182K | -410K | -412K | -736K | -245K | -268K | -114K | -982K | -445K | -778K | -37K | -1.05M | -703K | -628K | -331K | -1.83M | -1.12M | -1.05M | -868K | -751K | -234K | -57K | -324K | -944K | -602K | -863K | -384K | -327K | |
| n/a | n/a | n/a | n/a | -13.13M | 42.93M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.78M | -12.31M | -93.39M | n/a | -111.87M | -92.93M | -73.44M | -146.59M | n/a | n/a | n/a | n/a | n/a | n/a | -99.9M | n/a | -10.1M | -144.3M | n/a | -44.71M | -25.46M | -47.89M | -39.33M | -62.32M | -42.86M | -62.11M | -51.5M | -48.13M | -164.52M | n/a | -14.09M | -40.09M | n/a | -23.58M | -64.1M | -33.84M | |
| 65M | 30.5M | 115M | 45M | 125M | 50M | 100M | n/a | 100M | n/a | n/a | n/a | n/a | 10M | 54M | 59.99M | 30M | 55.01M | 49.49M | 48.2M | 79.02M | 87.03M | 46.6M | 45.55M | 59.82M | 59.98M | 69.01M | 25.5M | 15M | 16M | 27.75M | 40.25M | 43M | 35.75M | 43M | 47.75M | |
| n/a | n/a | n/a | 45M | 13.13M | -42.93M | 100M | -146.59M | 100M | n/a | n/a | n/a | n/a | 10M | -45.9M | 59.99M | 19.9M | -89.29M | 49.49M | 3.49M | 53.56M | 39.14M | 7.27M | -16.77M | 16.96M | -2.13M | 17.51M | -22.63M | -149.52M | 16M | 13.66M | 156K | 52K | 12.17M | -21.1M | 13.91M | |
| 15.13M | 18.17M | 21.51M | 44.88M | 12.87M | -42.94M | 26.04M | -146.64M | 99.82M | -410K | -412K | -736K | -245K | 9.73M | -46.01M | 59.01M | 19.45M | -90.07M | 49.45M | 2.44M | 52.86M | 38.51M | 6.94M | -18.61M | 15.84M | -3.18M | 16.65M | -23.38M | -149.76M | 15.94M | 13.34M | -788K | 42.45M | 11.31M | -21.48M | 13.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 183K | -4.84M | 5.1M | 174K | 244K | 29.67M | 317K | n/a | 190K | n/a | 451K | 7K | 683K | 104K | 691K | 1.02M | 13.02M | 167K | 1.55M | 2.16M | 401K | 63K | 698K | 465K | 724K | 135.58M | 722K | 2.6M | 21.08M | 1.16M | 666K | 891K | 501K | 251K | 130K | 36K | |
| 2.25M | n/a | 5.1M | 174K | 244K | 29.67M | 317K | n/a | 190K | n/a | 451K | 7K | 683K | 104K | 691K | 108.73M | 13.02M | 167K | 1.55M | 2.16M | 401K | 63K | 698K | 465K | 724K | 135.58M | 722K | 2.6M | 21.08M | 1.16M | 666K | 891K | 501K | 251K | 208K | 36K | |
| -2.52M | -2.56M | 7.06M | 19.01M | -8.85M | -31.51M | 1.18M | -137.29M | 98.61M | -34.25M | -34.2M | -42.04M | -30.75M | -19.86M | -73.52M | 137.81M | 15.05M | -114.58M | 148.1M | -45.14M | 23.78M | 15.25M | -41.02M | -57.17M | -12.18M | 126.84M | -9.25M | -35.39M | -106.68M | 11.37M | 187.2M | -18.98M | 44.89M | -2.62M | -5.52M | 8.07M | |
| -19.99M | -20.75M | -19.64M | -26.16M | -22.23M | -18.25M | -25.7M | 9.3M | -1.58M | -34.25M | -34.65M | -42.05M | -31.44M | -29.97M | -28.31M | -30.92M | -17.87M | -25.46M | 97.06M | -50.79M | -30.18M | -23.95M | -48.98M | -40.86M | -29.86M | -6.6M | -27.48M | -15.36M | 21.77M | -5.79M | 172.87M | -20.03M | 1.33M | -15.04M | 15.37M | -5.87M |