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CytomX Therapeutics Inc (CTMX)
NASDAQ:CTMX
CytomX Therapeutics (CTMX) Financial Statements
538 Followers
CytomX Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.46M | $ 26.61M | $ 26.38M | $ 24.72M | $ 23.50M |
| Gross Profit | $ 41.46M | $ 26.61M | $ 26.38M | $ 24.72M | $ 23.50M |
| EBIT | $ 11.66M | $ -606.00K | $ 5.82M | $ -1.09M | $ -3.31M |
| EBITDA | $ 12.12M | $ -120.00K | $ 4.37M | $ -2.20M | $ -4.25M |
| Net Income Common Stockholders | $ 13.79M | $ 837.00K | $ 2.99M | $ -1.09M | $ -3.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.28M | $ 174.51M | $ 194.11M | $ 180.86M | $ 204.50M |
| Total Assets | $ 184.69M | $ 201.79M | $ 221.17M | $ 209.19M | $ 234.63M |
| Total Debt | $ 12.87M | $ 13.97M | $ 10.60M | $ 11.75M | $ 12.87M |
| Net Debt | $ -137.41M | $ -160.53M | $ -183.51M | $ -169.11M | $ -191.63M |
| Total Liabilities | $ 216.37M | $ 249.24M | $ 272.40M | $ 294.21M | $ 321.27M |
| Stockholders Equity | $ -31.68M | $ -47.45M | $ -51.24M | $ -85.03M | $ -86.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.16M | $ -22.23M | $ -18.25M | $ -25.70M | $ 9.30M |
| Operating Cash Flow | $ -26.05M | $ -21.96M | $ -18.24M | $ -25.18M | $ 9.35M |
| Investing Cash Flow | $ 44.88M | $ 12.87M | $ -42.94M | $ 26.04M | $ -146.64M |
| Financing Cash Flow | $ 174.00K | $ 244.00K | $ 29.67M | $ 317.00K | - |