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CytomX Therapeutics Inc. (CTMX)

NASDAQ: CTMX · Real-Time Price · USD

2.41

-0.10 (-3.98%)

At close: Jun 05, 2025, 3:59 PM

2.42

0.49%

Pre-market: Jun 06, 2025, 08:48 AM EDT

CytomX Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	31.87M	-569K	-99.32M	-83.61M	-32.88M	-102.24M	-84.6M	-43.1M	-58.9M
Depreciation & Amortization	146K	2.17M	2.44M	2.71M	2.57M	2.6M	1.88M	1.65M	1.73M
Stock-Based Compensation	7.67M	8.56M	13.13M	13.17M	14.79M	19.1M	16.88M	11.29M	10.1M
Other Working Capital	-126.45M	-93.64M	4.47M	-66.21M	30.89M	-47.74M	-38.2M	189.91M	43.32M
Other Non-Cash Items	-1.12M	-3.69M	3.62M	3.13M	2.89M	1.6M	-1.7M	11.09M	1.77M
Deferred Income Tax	n/a	n/a	n/a	272K	-236K	-2.23M	n/a	-513K	6K
Change in Working Capital	-126.42M	-62.51M	-30.65M	-54.7M	18.13M	-59.32M	-7.98M	189.97M	43.26M
Operating Cash Flow	-86.23M	-56.03M	-110.79M	-119.03M	5.26M	-140.48M	-75.52M	170.37M	-2.03M
Capital Expenditures	-310K	-840K	-1.74M	-1.61M	-2.31M	-3.5M	-3.79M	-1.56M	-2.18M
Cash Acquisitions	n/a	n/a	n/a	-24.1M	16.41M	-83.2M	-5.93M	121.27M	52K
Purchase of Investments	-155.49M	-424.83M	n/a	-99.9M	-199.11M	-174.99M	-204.6M	-218.71M	-121.52M
Sales Maturities Of Investments	255.5M	275M	100M	124M	182.7M	258.19M	214.31M	99M	169.5M
Other Investing Acitivies	n/a	n/a	100M	24.1M	-16.41M	83.2M	5.93M	-121.27M	52K
Investing Cash Flow	99.7M	-150.67M	98.26M	22.49M	-18.72M	79.7M	5.93M	-121.27M	45.86M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	613K	30.23M	648K	2.5M	5.61M	1.63M	5.03M	3.84M	918K
Financial Cash Flow	7.52M	30.23M	648K	110.21M	16.89M	1.63M	139.62M	23.8M	996K
Net Cash Flow	20.99M	-176.48M	-11.88M	13.67M	3.43M	-59.15M	70.03M	72.9M	44.82M
Free Cash Flow	-86.54M	-56.88M	-112.53M	-120.64M	2.95M	-143.98M	-79.31M	168.81M	-4.21M