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CytomX Therapeutics Inc (CTMX)
NASDAQ:CTMX
Holding CTMX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.43M | $ 25.11M | $ 41.46M | $ 26.61M | $ 26.38M |
| Gross Profit | $ 33.43M | $ 25.11M | $ 41.46M | $ 26.61M | $ 26.38M |
| EBIT | $ 5.80M | $ -6.48M | $ 11.66M | $ -606.00K | $ 3.12M |
| EBITDA | $ 6.23M | $ -4.16M | $ 12.12M | $ -120.00K | $ 3.61M |
| Net Income Common Stockholders | $ 5.74M | $ -6.53M | $ 13.79M | $ 837.00K | $ 2.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.59M | $ 137.18M | $ 150.28M | $ 174.51M | $ 194.11M |
| Total Assets | $ 138.98M | $ 159.22M | $ 184.69M | $ 201.79M | $ 221.17M |
| Total Debt | $ 10.60M | $ 11.75M | $ 12.87M | $ 13.97M | $ 10.60M |
| Net Debt | $ -106.99M | $ -125.44M | $ -137.41M | $ -160.53M | $ -183.51M |
| Total Liabilities | $ 162.43M | $ 190.45M | $ 216.37M | $ 249.24M | $ 272.40M |
| Stockholders Equity | $ -23.45M | $ -31.23M | $ -31.68M | $ -47.45M | $ -51.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.75M | $ -19.64M | $ -26.16M | $ -22.23M | $ -18.25M |
| Operating Cash Flow | $ -20.73M | $ -19.55M | $ -26.05M | $ -21.96M | $ -18.24M |
| Investing Cash Flow | $ 18.17M | $ 21.51M | $ 44.88M | $ 12.87M | $ -42.94M |
| Financing Cash Flow | - | $ 5.10M | $ 174.00K | $ 244.00K | $ 29.67M |