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 |
| 31.87M | 13.83M | 11.09M | 16.53M | -569K | -29.36M | -55.65M | -78.74M | -99.32M | -97.59M | -96.88M | -91.94M | -83.61M | -72.08M | -64.21M | -60.64M | -32.88M | -53.64M | -62.63M | -75.91M | -102.24M | -99.02M | -98.75M | -83.23M | -84.6M | -51.75M | -38.57M | -50.34M | -43.1M | -57.75M | -62.17M | -51.13M | -58.9M | -56.35M | -53.56M | -45.19M | |
| 522K | 595K | 1.9M | 2.05M | 2.17M | 2.3M | 2.44M | 2.44M | 2.44M | 2.51M | 2.57M | 2.63M | 2.71M | 2.69M | 2.67M | 2.61M | 2.57M | 2.52M | 2.54M | 2.59M | 2.6M | 2.5M | 2.33M | 2.13M | 1.88M | 1.79M | 1.76M | 1.66M | 1.65M | 1.73M | 1.7M | 1.77M | 1.73M | 1.57M | 1.44M | 1.29M | |
| 7.67M | 8.34M | 7.57M | 8.06M | 8.56M | 8.58M | 10.04M | 12.16M | 13.13M | 14.1M | 14.57M | 13.5M | 13.17M | 13.04M | 13.72M | 13.81M | 14.79M | 15.48M | 15.98M | 17.92M | 19.1M | 19.61M | 19.68M | 18.38M | 16.88M | 15.01M | 13.38M | 12.23M | 11.29M | 11.16M | 11.1M | 10.48M | 10.1M | 9.39M | 8.02M | 6.17M | |
| -41.49M | -23.28M | -103.8M | -102.66M | -94.48M | -12.41M | -5.22M | 1.4M | 4.47M | -73.3M | -72.69M | -71.91M | -66.21M | -63.15M | -63.7M | -64.74M | 30.89M | 38.2M | 44.74M | 62.14M | -47.74M | -50.56M | -52.32M | -53.52M | -38.2M | -6.47M | -4.11M | 187.36M | 189.91M | 180.49M | 187.56M | 23.54M | 43.32M | 30.87M | 32.37M | 3.6M | |
| -79M | -75.78M | 9.07M | 16.59M | 4.83M | 2.36M | 2.27M | 2.17M | 3.62M | 3.29M | 3.24M | 3.18M | 3.13M | 5.32M | 4.5M | 3.54M | 2.65M | -606K | -1.13M | -39K | -625K | -947K | -864K | -2.15M | -1.7M | -1.12M | 10.11M | 10.63M | 11.09M | 11.45M | 1.13M | 1.47M | 1.77M | 1.81M | 2.09M | 2.13M | |
| n/a | -4.87M | -6.8M | -8.52M | -8.52M | -3.66M | -1.73M | n/a | n/a | -15K | -9K | 131K | 272K | 287K | 281K | 141K | n/a | n/a | -2K | -1K | -1K | -1K | 1K | n/a | n/a | -520K | -539K | -514K | -513K | 7K | 26K | 4K | 6K | 6K | 9K | 11K | |
| -41.46M | -24.58M | -102.79M | -114.13M | -62.51M | -15.68M | -8.44M | 1.84M | -30.65M | -62.88M | -59.92M | -57.91M | -54.7M | -54.52M | -57.2M | 65.61M | 18.13M | 29.46M | 39.8M | -95.75M | -59.32M | -61.88M | -44.37M | -35.06M | -7.98M | 11.81M | -11.1M | 201.18M | 189.97M | 183.71M | 190.07M | 21.83M | 43.26M | 31.43M | 36.28M | 8M | |
| -86.23M | -88.29M | -85.8M | -91.43M | -56.03M | -35.47M | -51.07M | -60.13M | -110.79M | -140.59M | -136.44M | -130.4M | -119.03M | -105.27M | -100.24M | 25.06M | 5.26M | -6.79M | -5.43M | -151.19M | -140.48M | -139.74M | -121.97M | -99.94M | -75.52M | -24.78M | -24.96M | 174.85M | 170.37M | 150.31M | 141.86M | -15.58M | -2.03M | -12.14M | -5.72M | -27.59M | |
| -310K | -496K | -486K | -907K | -840K | -756K | -1.16M | -1.05M | -1.74M | -1.8M | -1.66M | -1.36M | -1.61M | -1.81M | -2.32M | -2.24M | -2.31M | -2.57M | -2.42M | -2.71M | -3.5M | -3.91M | -4.33M | -4.87M | -3.79M | -2.9M | -1.91M | -1.37M | -1.56M | -1.93M | -2.73M | -2.79M | -2.18M | -1.76M | -1.26M | -1.67M | |
| n/a | -13.13M | 29.8M | -70.2M | -70.2M | -57.07M | -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 | |
| -155.49M | -217.57M | -298.19M | -278.24M | -424.83M | -312.97M | -220.04M | -146.59M | n/a | n/a | n/a | -99.9M | -99.9M | -110M | -254.3M | -154.4M | -199.11M | -214.47M | -118.06M | -157.38M | -174.99M | -192.39M | -206.61M | -218.79M | -204.6M | -326.27M | -264.15M | -226.75M | -218.71M | -54.18M | -77.76M | -127.77M | -121.52M | -242.87M | -258.88M | -232.96M | |
| 255.5M | 315.5M | 335M | 320M | 275M | 250M | 200M | 100M | 100M | n/a | 10M | 64M | 124M | 154M | 199.01M | 194.5M | 182.7M | 231.72M | 263.73M | 260.84M | 258.19M | 238.99M | 211.94M | 234.36M | 214.31M | 169.5M | 125.51M | 84.25M | 99M | 127M | 146.75M | 162M | 169.5M | 198M | 203.5M | 170.5M | |
| 45M | 58.13M | 15.2M | 115.2M | -76.39M | 10.48M | 53.41M | -46.59M | 100M | n/a | 10M | -35.9M | 24.1M | 44M | -55.29M | 40.09M | -16.41M | 17.25M | 145.68M | 103.46M | 83.2M | 46.6M | 5.33M | 15.57M | 9.71M | -156.77M | -138.64M | -142.5M | -119.71M | 29.87M | 26.04M | -8.71M | 5.04M | 4.17M | -6.35M | -13.43M | |
| 99.7M | 97.43M | 36.33M | 40.85M | -150.67M | -63.72M | -21.19M | -47.65M | 98.26M | -1.8M | 8.34M | -37.26M | 22.49M | 42.19M | -57.61M | 37.85M | -18.72M | 14.68M | 143.26M | 100.75M | 79.7M | 42.69M | 996K | 10.7M | 5.93M | -159.67M | -140.55M | -143.86M | -121.27M | 70.94M | 66.31M | 31.49M | 45.86M | -47.44M | -57.45M | -64.94M | |
| 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 | 78K | -288K | -2.27M | -2.71M | |
| 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 | -6.71M | -6.71M | -6.71M | |
| 613K | 674K | 35.19M | 30.4M | 30.23M | 30.18M | 507K | 641K | 648K | 1.14M | 1.25M | 1.49M | 2.5M | 14.84M | 14.9M | 15.76M | 16.89M | 4.27M | 4.17M | 3.32M | 1.63M | 1.95M | 137.46M | 137.49M | 139.62M | 159.98M | 25.56M | 25.51M | 23.8M | 3.22M | 2.31M | 1.77M | 918K | 90.14M | 88.94M | 88.78M | |
| 7.52M | 5.52M | 35.19M | 30.4M | 30.23M | 30.18M | 507K | 641K | 648K | 1.14M | 1.25M | 1.49M | 110.21M | 122.55M | 122.61M | 123.47M | 16.89M | 4.27M | 4.17M | 3.32M | 1.63M | 1.95M | 137.46M | 137.49M | 139.62M | 159.98M | 25.56M | 25.51M | 23.8M | 3.22M | 2.31M | 1.85M | 996K | 83.14M | 79.71M | 152.6M | |
| 20.99M | 14.66M | -14.29M | -20.17M | -176.48M | -69.01M | -71.75M | -107.13M | -11.88M | -141.25M | -126.86M | -166.18M | 13.67M | 59.47M | -35.24M | 186.38M | 3.43M | 12.16M | 142M | -47.12M | -59.15M | -95.11M | 16.48M | 48.25M | 70.03M | -24.47M | -139.95M | 56.49M | 72.9M | 224.47M | 210.48M | 17.77M | 44.82M | 23.57M | 16.54M | 60.08M | |
| -86.54M | -88.78M | -86.29M | -92.34M | -56.88M | -36.22M | -52.22M | -61.18M | -112.53M | -142.39M | -138.1M | -131.77M | -120.64M | -107.08M | -102.56M | 22.81M | 2.95M | -9.36M | -7.85M | -153.9M | -143.98M | -143.66M | -126.31M | -104.81M | -79.31M | -27.68M | -26.87M | 173.48M | 168.81M | 148.38M | 139.13M | -18.37M | -4.21M | -13.89M | -6.98M | -29.25M |