US Stock MarketDetailed Quotes
CTMX CytomX
- 0.890
- +0.024+2.71%
Close Nov 22 16:00 ET
- 0.871
- -0.019-2.18%
Post 20:01 ET
69.65MMarket Cap5.56P/E (TTM)
0.895High0.860Low494.96KVolume0.890Open0.867Pre Close435.81KTurnover0.74%Turnover RatioLossP/E (Static)78.26MShares5.85052wk High-2.97P/B59.17MFloat Cap0.83352wk Low--Dividend TTM66.49MShs Float35.000Historical High--Div YieldTTM4.04%Amplitude0.833Historical Low0.880Avg Price1Lot Size
CytomX Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.63%-20.73M | 22.36%-19.55M | -378.59%-26.05M | 49.42%-56.04M | -1,476.67%-21.96M | 46.10%-18.24M | 26.46%-25.18M | 122.63%9.35M | 6.93%-110.79M | 95.53%-1.39M |
| Net income from continuing operations | 91.71%5.74M | -501.10%-6.53M | 516.52%13.79M | 99.43%-569K | 109.54%837K | 110.29%2.99M | 96.31%-1.09M | 89.65%-3.31M | 14.29%-99.32M | 85.00%-8.78M |
| Depreciation and amortization | -11.36%429K | -24.75%459K | -21.51%467K | -10.97%2.18M | -20.07%486K | -22.31%484K | 0.00%610K | -1.16%595K | -9.72%2.44M | -9.93%608K |
| Other non cash items | 9.55%1.03M | 9.44%1.01M | 9.43%986K | 9.26%3.73M | 9.42%964K | 9.28%942K | 9.24%922K | 9.08%901K | 8.94%3.41M | 9.03%881K |
| Change In working capital | -30.73%-28.7M | 43.18%-14.93M | -501.65%-41.33M | -103.92%-62.51M | -899.48%-24.58M | -145.41%-21.95M | -146.22%-26.27M | 172.91%10.29M | -36.61%-30.65M | -86.21%3.07M |
| -Change in receivables | -11.82%-577K | 1,379.46%10.4M | -127.93%-9.75M | 192.49%32.55M | 97.04%-1.01M | 25.86%-516K | -1,301.72%-813K | 15,141.38%34.9M | -440,050.00%-35.2M | -35,368.04%-34.21M |
| -Change in prepaid assets | -130.00%-111K | -57.81%667K | 55.19%1.21M | 177.68%2.47M | 91.81%-261K | 153.86%370K | 20.96%1.58M | 227.41%781K | -213.16%-3.18M | -588.55%-3.19M |
| -Change in payables and accrued expense | 5.80%2.84M | 27.43%-3.1M | 51.70%-3.85M | 12.86%-8.47M | 117.51%1.1M | 43.59%2.69M | -4,868.60%-4.27M | -52.19%-7.98M | -230.96%-9.72M | -167.12%-6.26M |
| -Change in other current assets | ---- | ---- | ---- | -106.41%-56K | ---- | ---- | ---- | ---- | -31.24%874K | 86,700.00%868K |
| -Change in other working capital | -25.97%-30.86M | -0.58%-22.9M | -66.26%-28.94M | -637.34%-89.01M | -153.07%-24.34M | -159.63%-24.5M | -92.28%-22.76M | -116.93%-17.41M | 148.80%16.57M | 244.25%45.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.63%-20.73M | 22.36%-19.55M | -378.59%-26.05M | 49.42%-56.04M | -1,476.67%-21.96M | 46.10%-18.24M | 26.46%-25.18M | 122.63%9.35M | 6.93%-110.79M | 95.53%-1.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 142.31%18.17M | -17.39%21.51M | 130.61%44.89M | -253.34%-150.67M | -87.11%12.87M | -10,372.68%-42.94M | 6,420.39%26.04M | -19,824.18%-146.64M | 336.92%98.26M | 40,842.04%99.82M |
| Net PPE purchase and sale | -111.11%-19K | 81.43%-96K | -139.58%-115K | 51.72%-840K | -46.15%-266K | 97.80%-9K | -25.49%-517K | 93.48%-48K | -8.14%-1.74M | 25.71%-182K |
| Net investment purchase and sale | 142.37%18.19M | -18.64%21.61M | 130.70%45M | -249.83%-149.83M | -86.87%13.13M | ---42.93M | --26.56M | ---146.59M | 314.97%100M | --100M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 142.31%18.17M | -17.39%21.51M | 130.61%44.89M | -253.34%-150.67M | -87.11%12.87M | -10,372.68%-42.94M | 6,420.39%26.04M | -19,824.18%-146.64M | 336.92%98.26M | 40,842.04%99.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,508.52%5.1M | 174K | 4,565.12%30.23M | 28.42%244K | 29.67M | -29.71%317K | 0 | -99.41%648K | -72.18%190K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | -19.24%256K | --174K | 4,565.12%30.23M | 28.42%244K | --29.67M | -29.71%317K | --0 | -74.09%648K | -72.18%190K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 1,508.52%5.1M | --174K | 4,565.12%30.23M | 28.42%244K | --29.67M | -29.71%317K | --0 | -99.41%648K | -72.18%190K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.45%44.16M | -35.22%37.1M | -90.70%18.09M | -5.75%194.57M | -71.92%26.94M | -55.11%58.45M | -65.16%57.27M | -5.75%194.57M | 7.09%206.45M | -59.55%95.95M |
| Current changes in cash | 91.87%-2.56M | 498.98%7.06M | 113.85%19.01M | -1,385.51%-176.48M | -108.98%-8.85M | 8.01%-31.51M | 103.45%1.18M | -226.56%-137.29M | -186.90%-11.88M | 420.66%98.62M |
| End cash Position | 54.42%41.6M | -24.45%44.16M | -35.22%37.1M | -90.70%18.09M | -90.70%18.09M | -71.92%26.94M | -55.11%58.45M | -65.16%57.27M | -5.75%194.57M | -5.75%194.57M |
| Free cash flow | -13.68%-20.75M | 23.55%-19.65M | -381.26%-26.16M | 49.46%-56.88M | -1,311.37%-22.23M | 46.72%-18.25M | 25.84%-25.7M | 122.12%9.3M | 6.72%-112.53M | 94.99%-1.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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