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Screener Weekly Summary Pricing

CytomX Therapeutics, Inc. CTMX

Healthcare  —  Biotechnology
2.70 (0.05) (1.82%) as of 25 Sep
Market cap
$599.2M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income (58.90) (43.10) (84.60) (102.24) (32.88) (115.87) (99.32) (0.57) 31.87 (17.37)
Depreciation & Amortization 3.40 2.03 0.18 0.38 2.34 2.98 2.39 (5.24) (3.54) (0.83)
Non Cash Items (Other) 10.21 21.47 16.88 23.37 17.67 16.30 16.79 12.29 11.86 11.19
Accounts Receivable Change (1.57) (7.83) 10.04 0.08 (0.78) 0.01 (35.20) 32.55 0.33 1.09
Accounts Payable Change 1.77 (2.44) 0.26 (0.37) (0.86) (0.14) 0.07 (1.43) (0.30) 0.22
Change in payables and accrued liability 3.95 9.16 24.83 (15.40) (11.04) 7.56 (9.78) (7.04) (9.63) (3.05)
Change in other assets and liabilities 39.11 191.08 (43.11) (46.31) 30.82 (29.87) 14.26 (86.60) (116.82) (66.84)
Operating Cash Flow (2.03) 170.37 (75.52) (140.48) 5.26 (119.03) (110.79) (56.03) (86.23) (75.59)
Capital expenditures (2.12) (1.56) (3.79) (3.50) (2.31) (1.61) (1.74) (0.84) (0.31) (0.22)
Short Term Investments Change (Net) 47.98 (119.71) 9.71 83.20 (16.41) 24.10 100.00 (149.83) 100.01 (59.52)
Investing cash flow 45.86 (121.27) 5.93 79.70 (18.72) 22.49 98.26 (150.67) 99.70 (59.74)
Repayment/Issuance of Debt (Net) 0.07 — — — — — — — — —
Equity Repurchase (Common, Net) 0.93 23.80 139.62 1.63 16.89 110.21 0.65 30.23 7.52 110.45
Other financial activities 0.07 22.38 15.18 18.47 14.55 13.44 13.33 — — —
Financing cash flow 1.00 23.80 139.62 1.63 16.89 110.21 0.65 30.23 7.52 110.45
Change in Cash 44.82 72.90 70.03 (59.15) 3.43 13.67 (11.88) (176.48) 20.99 (24.88)
Beginning Cash 60.74 105.56 178.47 248.49 189.34 192.78 206.45 194.57 18.09 39.08
Ending Cash 105.56 178.47 248.49 189.34 192.78 206.45 194.57 18.09 39.08 14.19
Stock Based Compensation 10.10 11.29 16.88 19.10 14.79 13.17 13.13 8.56 7.67 6.30
Dividends Paid (Common) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) 43.26 189.97 (7.98) (61.99) 18.13 (22.44) (30.65) (62.51) (126.41) (68.58)
Investments Change (Net) 47.98 (119.71) 9.71 83.20 (16.41) 24.10 100.00 (149.83) 100.01 (59.52)
Issuance/Purchase of Shares 0.93 23.80 139.62 1.63 16.89 110.21 0.65 30.23 7.52 110.45
Other line items
Revenue per Employee 0.19 0.77 0.43 0.36 0.69 0.21 0.45 0.83 1.14 1.10

Fold the line items

In millions of $ except per-share values · columns are period end dates