CytomX Therapeutics Inc
NASDAQ:CTMX
CytomX Therapeutics Inc
NASDAQ:CTMX
Price:
1.09
USD
-0.91%
Market Cap:
85.3m
USD
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CTMX Alert
CytomX Therapeutics Inc
1.09
-0.01 (-0.91%)
| 52 Week Range |
0.8632
5.13
|
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Mastercard Inc
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Exxon Mobil Corp
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Pfizer Inc
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CytomX Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
CytomX Therapeutics Inc
CytomX Therapeutics Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(30)
|
(20)
|
(20)
|
(29)
|
(35)
|
(45)
|
(54)
|
(56)
|
(59)
|
(51)
|
(62)
|
(58)
|
(43)
|
(50)
|
(39)
|
(52)
|
(85)
|
(83)
|
(99)
|
(99)
|
(102)
|
(76)
|
(63)
|
(54)
|
(33)
|
(61)
|
(64)
|
(72)
|
(116)
|
(124)
|
(129)
|
(130)
|
(99)
|
(79)
|
(56)
|
(29)
|
(1)
|
17
|
11
|
14
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
3
|
4
|
6
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
13
|
15
|
17
|
18
|
20
|
20
|
19
|
18
|
16
|
15
|
15
|
14
|
14
|
13
|
13
|
14
|
15
|
14
|
13
|
12
|
10
|
9
|
9
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
5
|
7
|
8
|
10
|
11
|
12
|
12
|
12
|
23
|
22
|
23
|
24
|
14
|
15
|
16
|
19
|
19
|
19
|
18
|
15
|
15
|
17
|
17
|
19
|
19
|
17
|
17
|
18
|
17
|
17
|
14
|
11
|
7
|
5
|
4
|
4
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
61
|
48
|
47
|
(1)
|
(0)
|
8
|
36
|
32
|
43
|
22
|
190
|
184
|
190
|
201
|
(11)
|
12
|
(8)
|
(35)
|
(44)
|
(62)
|
(59)
|
(96)
|
40
|
29
|
18
|
66
|
(57)
|
(55)
|
(22)
|
(26)
|
(28)
|
(31)
|
(31)
|
2
|
(9)
|
(16)
|
(63)
|
(114)
|
(103)
|
(110)
|
|
| Cash from Operating Activities |
32
N/A
|
31
-2%
|
30
-4%
|
(24)
N/A
|
(27)
-16%
|
(28)
0%
|
(6)
+79%
|
(12)
-114%
|
(2)
+84%
|
(16)
-680%
|
142
N/A
|
150
+6%
|
170
+13%
|
175
+3%
|
(25)
N/A
|
(25)
+0%
|
(76)
-204%
|
(100)
-32%
|
(122)
-22%
|
(140)
-15%
|
(141)
-1%
|
(151)
-8%
|
(5)
+96%
|
(7)
-26%
|
5
N/A
|
25
+374%
|
(100)
N/A
|
(105)
-5%
|
(119)
-13%
|
(130)
-10%
|
(137)
-5%
|
(141)
-3%
|
(111)
+21%
|
(60)
+46%
|
(51)
+15%
|
(36)
+30%
|
(56)
-58%
|
(91)
-63%
|
(86)
+6%
|
(88)
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(52)
|
(80)
|
(78)
|
(129)
|
(63)
|
(56)
|
(46)
|
48
|
34
|
69
|
73
|
(120)
|
(143)
|
(139)
|
(157)
|
10
|
16
|
5
|
47
|
83
|
104
|
146
|
17
|
(16)
|
40
|
(55)
|
44
|
24
|
(36)
|
10
|
0
|
100
|
(47)
|
(20)
|
(63)
|
(150)
|
42
|
37
|
98
|
|
| Cash from Investing Activities |
(2)
N/A
|
(54)
-3 047%
|
(82)
-54%
|
(80)
+2%
|
(131)
-62%
|
(65)
+50%
|
(58)
+12%
|
(48)
+17%
|
46
N/A
|
32
-31%
|
66
+110%
|
71
+7%
|
(121)
N/A
|
(144)
-19%
|
(141)
+2%
|
(160)
-14%
|
6
N/A
|
11
+81%
|
1
-92%
|
43
+4 633%
|
80
+87%
|
101
+26%
|
143
+42%
|
15
-90%
|
(19)
N/A
|
38
N/A
|
(58)
N/A
|
42
N/A
|
23
-47%
|
(37)
N/A
|
8
N/A
|
(2)
N/A
|
98
N/A
|
(48)
N/A
|
(21)
+55%
|
(64)
-200%
|
(151)
-137%
|
41
N/A
|
36
-11%
|
97
+168%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27
|
20
|
91
|
91
|
157
|
155
|
82
|
82
|
1
|
2
|
2
|
3
|
24
|
26
|
26
|
160
|
140
|
138
|
138
|
2
|
2
|
3
|
4
|
4
|
17
|
123
|
123
|
123
|
110
|
2
|
1
|
1
|
0
|
1
|
0
|
30
|
30
|
30
|
35
|
6
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26
N/A
|
18
-29%
|
90
+391%
|
87
-3%
|
153
+76%
|
153
-1%
|
80
-48%
|
83
+4%
|
1
-99%
|
2
+90%
|
2
+26%
|
3
+33%
|
24
+644%
|
26
+7%
|
26
N/A
|
160
+527%
|
140
-13%
|
138
-2%
|
138
N/A
|
2
-99%
|
2
-16%
|
3
+106%
|
4
+24%
|
4
+5%
|
17
+293%
|
123
+630%
|
123
-1%
|
123
0%
|
110
-10%
|
2
-99%
|
1
-13%
|
1
-8%
|
1
-50%
|
1
N/A
|
0
-33%
|
30
+7 425%
|
30
+0%
|
30
+1%
|
35
+16%
|
6
-84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
56
N/A
|
(4)
N/A
|
38
N/A
|
(17)
N/A
|
(5)
+73%
|
60
N/A
|
17
-73%
|
23
+42%
|
45
+92%
|
18
-60%
|
211
+1 083%
|
225
+7%
|
73
-68%
|
57
-22%
|
(140)
N/A
|
(25)
+82%
|
70
N/A
|
48
-31%
|
16
-66%
|
(95)
N/A
|
(59)
+38%
|
(47)
+20%
|
142
N/A
|
12
-91%
|
4
-71%
|
186
+5 226%
|
(35)
N/A
|
60
N/A
|
14
-77%
|
(166)
N/A
|
(127)
+24%
|
(141)
-11%
|
(12)
+92%
|
(107)
-801%
|
(72)
+33%
|
(69)
+4%
|
(176)
-156%
|
(20)
+89%
|
(14)
+29%
|
15
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
30
-2%
|
28
-6%
|
(26)
N/A
|
(29)
-13%
|
(29)
0%
|
(7)
+76%
|
(14)
-100%
|
(4)
+70%
|
(18)
-338%
|
139
N/A
|
149
+7%
|
169
+14%
|
173
+3%
|
(27)
N/A
|
(28)
-4%
|
(79)
-185%
|
(105)
-32%
|
(126)
-21%
|
(144)
-14%
|
(144)
0%
|
(154)
-7%
|
(8)
+95%
|
(9)
-21%
|
3
N/A
|
23
+660%
|
(103)
N/A
|
(107)
-4%
|
(121)
-13%
|
(132)
-9%
|
(138)
-5%
|
(142)
-3%
|
(113)
+21%
|
(61)
+46%
|
(52)
+15%
|
(36)
+31%
|
(57)
-57%
|
(92)
-62%
|
(86)
+7%
|
(89)
-3%
|
|
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