CTMX - CytomX Therapeutics Inc
IEX Last Trade
1.18
0.030 2.542%
Share volume: 208,674
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$1.15
0.03
2.61%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-08 | 2023-03-27 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-11 | 2024-05-08 | |
| Cash flow financing | 451.000 K | 0.000 | 190.000 K | 0.000 | 317.000 K | 29.669 M | 244.000 K | 174.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -34.237 M | -33.844 M | -1.394 M | 9.349 M | -25.178 M | -18.243 M | -21.963 M | -26.045 M | |
| Net income | -24.184 M | -23.296 M | -27.952 M | -3.311 M | -1.087 M | 2.992 M | 837.000 K | 13.791 M | |
| Depreciation | 610.000 K | 623.000 K | 608.000 K | 595.000 K | 610.000 K | 484.000 K | 486.000 K | 467.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.014 M | 1.712 M | 35.986 M | 1.090 M | 1.903 M | 2.419 M | 3.432 M | 13.177 M | |
| Investing Cashflow | -412.000 K | -410.000 K | 99.818 M | -146.642 M | 26.040 M | -42.938 M | 12.866 M | 44.885 M | |
| Net Borrowings | -231.756 M | -198.568 M | -201.116 M | -211.187 M | -185.898 M | -198.785 M | -179.504 M | -154.070 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -412.000 K | -410.000 K | -182.000 K | -48.000 K | -517.000 K | -9.000 K | -266.000 K | -115.000 K | |
| Cash Change | 228.165 M | 194.290 M | 193.650 M | 204.502 M | 180.858 M | 194.110 M | 174.509 M | 150.284 M |