COM:CYTOMX
CytomX Therapeutics
- Stock
Last Close
0.87
22/11 21:00
Market Cap
102.07M
Beta: -
Volume Today
1.23K
Avg: -
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -3.59M - | -4.79M 33.38% | -6.21M 29.75% | -5.81M 6.52% | -11.87M 104.44% | -11.49M 3.23% | -16.03M 39.54% | -14.18M 11.56% | -14.66M 3.43% | -14.03M 4.29% | -8.26M 41.16% | -25.22M 205.39% | -10.25M 59.36% | 621K 106.06% | -15.49M 2,594.85% | -13.45M 13.21% | -23.43M 74.25% | -32.23M 37.57% | -14.12M 56.18% | -28.96M 105.05% | -23.70M 18.18% | -35.46M 49.62% | 12.21M 134.42% | -15.68M 228.46% | -14.71M 6.18% | -14.70M 0.06% | -15.55M 5.80% | -19.24M 23.72% | -22.58M 17.36% | -26.23M 16.14% | -23.89M 8.93% | -24.18M 1.25% | -23.30M 3.67% | -27.95M 19.99% | -3.31M 88.15% | -1.09M 67.17% | 2.99M 375.25% | 837K 72.03% | 13.79M 1,547.67% | -6.53M 147.38% | 5.74M 187.79% | |
depreciation and amortization | 196K - | 221K 12.76% | 268K 21.27% | 302K 12.69% | 307K 1.66% | 329K 7.17% | 355K 7.90% | 445K 25.35% | 443K 0.45% | 490K 10.61% | 395K 19.39% | 369K 6.58% | 477K 29.27% | 404K 15.30% | 412K 1.98% | 463K 12.38% | 510K 10.15% | 499K 2.16% | 653K 30.86% | 667K 2.14% | 677K 1.50% | 608K 10.19% | 637K 4.77% | 622K 2.35% | 652K 4.82% | 662K 1.53% | 674K 1.81% | 677K 0.45% | 680K 0.44% | 675K 0.74% | 602K 10.81% | 610K 1.33% | 623K 2.13% | 608K 2.41% | 595K 2.14% | 610K 2.52% | 484K 20.66% | 486K 0.41% | 36K 92.59% | 459K 1,175% | -817K 278.00% | |
deferred income tax | 1K - | 8K 700% | 346K 4,225% | 5K 98.55% | 3K 40% | 3K - | 3K 0% | 1K - | 25K 2,400% | -19K 176% | -520K 2,636.84% | 1K - | -2K 300% | 141K - | 140K 0.71% | 6K 95.71% | -15K 350% | -1.73M - | -1.93M 12.06% | -4.87M 151.68% | ||||||||||||||||||||||
stock based compensation | 164K - | 144K 12.20% | 175K 21.53% | 546K 212% | 1.34M 146.15% | 1.92M 42.93% | 2.36M 22.96% | 2.39M 1.23% | 2.72M 13.76% | 2.62M 3.60% | 2.75M 4.77% | 3.01M 9.57% | 2.78M 7.64% | 2.75M 1.08% | 3.69M 34.11% | 4.16M 12.83% | 4.41M 6.06% | 4.62M 4.60% | 5.19M 12.48% | 5.45M 5.05% | 4.34M 20.37% | 4.11M 5.34% | 4.01M 2.38% | 3.51M 12.46% | 3.84M 9.34% | 3.42M 10.99% | 3.03M 11.26% | 3.42M 12.89% | 3.16M 7.62% | 3.54M 12.01% | 3.37M 4.91% | 4.49M 33.23% | 2.69M 39.98% | 2.57M 4.64% | 2.41M 6.26% | 2.37M 1.58% | 1.23M 48.29% | 2.55M 108.16% | 1.91M 25.27% | 2.00M - | ||
change in working capital | 49.03M - | -5K 100.01% | -991K 19,720% | -1.66M 67.20% | 1.73M 204.22% | 673K 61.03% | 7.26M 978.75% | 26.62M 266.72% | -3.12M 111.73% | 12.50M 500.32% | -14.17M 213.41% | 194.87M 1,474.86% | -9.48M 104.87% | 18.75M 297.70% | -2.96M 115.78% | -17.41M 488.61% | 13.43M 177.12% | -1.04M 107.72% | -30.04M 2,796.53% | -26.72M 11.04% | -4.09M 84.71% | 1.52M 137.27% | -66.47M 4,464.08% | 108.83M 263.74% | -14.43M 113.26% | -9.80M 32.11% | -18.99M 93.84% | -13.97M 26.43% | -11.76M 15.86% | -9.98M 15.15% | -22.21M 122.62% | -15.98M 28.04% | -14.71M 7.93% | 22.25M 251.22% | 10.29M 53.75% | -26.27M 355.29% | -21.95M 16.43% | -24.58M 11.94% | -14.93M - | 56.26M 476.88% | ||
accounts receivables | 318K - | -1.32M 515.41% | 1.67M 226.04% | -421K 125.29% | 225K 153.44% | -338K 250.22% | 270K 179.88% | 76K 71.85% | -49K 164.47% | -1.87M 3,708.16% | 2.04M 209.59% | 83K 95.94% | -66K 179.52% | -9.89M 14,881.82% | 10.06M 201.72% | -25.06M 349.12% | 25.08M 200.10% | -41K 100.16% | 53K 229.27% | -9.96M 18,892.45% | 10.00M 200.37% | -6K 100.06% | -130.00M 2,166,516.67% | 129.80M 199.85% | -337K 100.26% | -255K 24.33% | 42K 116.47% | -175K 516.67% | 44K 125.14% | 97K 120.45% | -232K 339.18% | -58K 75% | -696K 1,100% | -34.21M 4,815.23% | 34.90M 202.01% | -813K 102.33% | -516K 36.53% | -1.01M 96.32% | -9.74M 862.00% | 10.40M 206.74% | -577K 105.55% | |
inventory | -326K - | 1.09M 433.44% | -557K 151.24% | 580K 204.13% | 1.44M 147.41% | 349K 75.68% | -1.46M 516.91% | 2.76M 289.97% | 814K 70.55% | -2.38M 391.89% | -1.81M 23.78% | 628K 134.68% | 4.26M 577.87% | 7.25M 70.19% | 3K 99.96% | 9.40M 313,300% | -2.41M 125.64% | 12.92M 635.88% | -5.79M 144.82% | -12.59M 117.46% | -3.53M 71.99% | 10.62M 401.13% | -16.94M 259.46% | -5.10M 69.90% | 4M 178.48% | 6.92M 72.95% | -3.53M 151.03% | 2.44M 169.15% | 5.08M 108.23% | 7.65M 50.42% | -1.54M - | 2.38M 255.08% | -1 100.00% | |||||||||
accounts payables | 398K - | 216K 45.73% | -567K 362.50% | -283K 50.09% | 1.60M 665.02% | 2.19M 37.27% | 246K 88.79% | -3.45M 1,503.25% | -853K 75.29% | 5.82M 782.77% | -2.83M 148.51% | 2.90M 202.80% | -3.57M 223.07% | 1.05M 129.49% | 1.11M 5.79% | -1.54M 238.48% | 3.22M 308.81% | -2.53M 178.60% | 5.16M 303.71% | -5.16M 199.94% | 149K 102.89% | -526K 453.02% | 52K 109.89% | 527K 913.46% | -849K 261.10% | -587K 30.86% | -292K 50.26% | -881K 201.71% | -185K 79.00% | 1.22M 758.92% | -1.06M 186.96% | 216K 120.38% | 3.29M 1,420.83% | -2.37M 172.24% | -618K 73.96% | -1.16M 87.06% | 676K 158.48% | -328K 148.52% | 581K 277.13% | -1.43M 345.78% | 811K 156.79% | |
other working capital | 48.64M - | 13K 99.97% | -1.53M 11,884.62% | -1.53M 0.07% | -1.53M 0.07% | -1.53M 0.07% | 8.20M 634.83% | 27.24M 232.19% | -3.03M 111.14% | 10.92M 459.79% | -11.58M 206.11% | 191.26M 1,751.20% | -10.10M 105.28% | 20.34M 301.36% | -14.13M 169.49% | -213K 98.49% | -12.47M 5,752.58% | -11.38M 8.70% | -29.46M 158.84% | 991K 103.36% | -10.71M 1,180.22% | -8.57M 19.98% | 80.42M 1,038.78% | -16.40M 120.40% | -17.25M 5.16% | -15.88M 7.96% | -15.21M 4.16% | -15.36M 0.95% | -16.70M 8.73% | -18.94M 13.41% | -20.92M 10.45% | -16.14M 22.84% | -17.30M 7.21% | 58.83M 440.02% | -23.99M 140.77% | -22.76M 5.10% | -24.50M 7.61% | -23.23M 5.15% | -23.90M - | 56.07M 334.58% | ||
other non cash items | 20K - | 21K 5% | 1.04M 4,871.43% | 499K 52.20% | 723K 44.89% | 395K 45.37% | 509K 28.86% | 467K 8.25% | 439K 6.00% | 359K 18.22% | 202K 43.73% | 134K 33.66% | 10.76M 7,926.12% | -3K 100.03% | -261K 8,600% | -382K 46.36% | -471K 23.30% | -587K 24.63% | -713K 21.47% | 907K 227.21% | -554K 161.08% | -265K 52.17% | -127K 52.08% | -187K 47.24% | -27K 85.56% | 2.99M 11,181.48% | 759K 74.63% | 775K 2.11% | 791K 2.06% | 808K 2.15% | 809K 0.12% | 828K 2.35% | 848K 2.42% | 1.13M 33.25% | -634K 156.11% | 922K 245.43% | 942K 2.17% | 3.60M 282.48% | -6.60M - | -83.90M 1,170.63% | ||
net cash provided by operating activities | 45.82M - | -4.40M 109.60% | -5.37M 22.08% | -6.11M 13.82% | -7.77M 27.08% | -8.17M 5.19% | -5.54M 32.18% | 15.75M 384.37% | -14.18M 190.02% | 1.94M 113.65% | -19.09M 1,085.85% | 173.19M 1,007.45% | -5.74M 103.31% | 22.00M 483.44% | -14.61M 166.41% | -26.62M 82.15% | -5.55M 79.14% | -28.74M 417.78% | -39.03M 35.79% | -48.65M 24.66% | -23.32M 52.07% | -29.48M 26.42% | -49.74M 68.72% | 97.10M 295.23% | -24.68M 125.41% | -17.43M 29.38% | -29.94M 71.80% | -28.20M 5.81% | -29.70M 5.32% | -31.19M 5.02% | -41.31M 32.45% | -34.24M 17.13% | -33.84M 1.15% | -1.39M 95.88% | 9.35M 770.66% | -25.18M 369.31% | -18.24M 27.54% | -21.96M 20.39% | -26.05M 18.59% | -19.55M 24.94% | -20.73M 6.04% | |
investments in property plant and equipment | -488K - | -664K 36.07% | -255K 61.60% | -794K 211.37% | -363K 54.28% | -182K 49.86% | -327K 79.67% | -384K 17.43% | -863K 124.74% | -602K 30.24% | -944K 56.81% | -324K 65.68% | -57K 82.41% | -234K 310.53% | -751K 220.94% | -868K 15.58% | -1.05M 20.97% | -1.12M 6.57% | -1.83M 63.99% | -331K 81.96% | -628K 89.73% | -703K 11.94% | -1.05M 49.22% | -37K 96.47% | -778K 2,002.70% | -445K 42.80% | -982K 120.67% | -114K 88.39% | -268K 135.09% | -245K 8.58% | -736K 200.41% | -412K 44.02% | -410K 0.49% | -182K 55.61% | -48K 73.63% | -517K 977.08% | -9K 98.26% | -266K 2,855.56% | -115K 56.77% | -96K 16.52% | -19K 80.21% | |
acquisitions net | -100M - | 42.93M 142.93% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -51.79M - | -38.17M 26.29% | -39.59M 3.71% | -121.35M 206.51% | -33.84M 72.11% | -64.10M 89.39% | -23.58M 63.22% | -40.09M - | -14.09M 64.86% | -164.52M - | -48.13M 70.74% | -51.50M 6.99% | -62.11M 20.61% | -42.86M 31.00% | -62.32M 45.40% | -39.33M 36.89% | -47.89M 21.77% | -25.46M 46.84% | -44.71M 75.60% | -144.30M - | -10.10M 93.00% | -99.90M - | -146.59M - | -73.44M 49.90% | -92.93M 26.53% | -111.87M 20.38% | -93.39M - | -12.31M 86.81% | ||||||||||||||
sales maturities of investments | 10M - | 41.25M 312.50% | 71.50M 73.33% | 47.75M 33.22% | 43M 9.95% | 35.75M 16.86% | 43M 20.28% | 40.25M 6.40% | 27.75M 31.06% | 16M 42.34% | 15M 6.25% | 25.50M 70% | 69.01M 170.64% | 59.98M 13.08% | 59.82M 0.27% | 45.55M 23.86% | 46.60M 2.31% | 87.03M 86.77% | 79.02M 9.20% | 48.20M 39.01% | 49.49M 2.68% | 55.01M 11.15% | 30.00M 45.46% | 59.99M 99.96% | 54M 9.99% | 10.00M 81.48% | 100M - | 100M - | 50M 50% | 125M 150% | 45M 64% | 115M 155.56% | 30.50M 73.48% | |||||||||
other investing activites | -817K - | 52K - | 100M - | -42.93M 142.93% | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -488K - | -664K 36.07% | -52.04M 7,737.80% | -28.97M 44.34% | 1.30M 104.48% | -50.85M 4,020.35% | 13.58M 126.71% | -21.48M 258.19% | 11.31M 152.65% | 42.45M 275.33% | -788K 101.86% | 13.34M 1,792.51% | 15.94M 19.54% | -149.76M 1,039.33% | -23.38M 84.39% | 16.65M 171.19% | -3.18M 119.10% | 15.84M 598.18% | -18.61M 217.45% | 6.94M 137.30% | 38.51M 454.90% | 52.86M 37.26% | 2.44M 95.38% | 49.45M 1,925.93% | -90.07M 282.13% | 19.45M 121.60% | 59.01M 203.33% | -46.01M 177.97% | 9.73M 121.16% | -245K 102.52% | -736K 200.41% | -412K 44.02% | -410K 0.49% | 99.82M 24,445.85% | -146.64M 246.91% | 26.04M 117.76% | -42.94M 264.89% | 12.87M 129.96% | 44.88M 248.87% | 21.51M 52.07% | 18.17M 15.54% | |
debt repayment | -335K - | -339K 1.19% | -356K 5.01% | -362K 1.69% | -2.31M 537.85% | -40K 98.27% | ||||||||||||||||||||||||||||||||||||
common stock issued | 74.43M - | 159K 99.79% | 159K - | 19.96M - | 134.60M - | 1.60M - | 11.29M - | 107.71M 854.22% | 648K - | 317K - | 29.67M 9,259.31% | 244K 99.18% | 5.10M - | -430K 108.43% | ||||||||||||||||||||||||||||
common stock repurchased | -67.59M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.71M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 6K - | 16.49M 274,666.67% | 1.19M 92.78% | 73.47M 6,068.35% | -873K 101.19% | 82.55M 9,556.13% | -123K 100.15% | 208K 269.11% | 251K 20.67% | 342K 36.25% | 891K 160.53% | 666K 25.25% | 1.16M 74.17% | 1.12M 3.28% | 2.60M 131.91% | 722K 72.25% | 135.58M 18,677.84% | -133.87M 198.74% | 465K 100.35% | 698K 50.11% | 63K 90.97% | -1.20M 2,006.35% | 2.16M 279.60% | 1.55M 28.23% | 167K 89.21% | 1.73M 937.72% | 1.02M 40.97% | 691K 32.45% | 104K 84.95% | 683K 556.73% | 7K 98.98% | 451K 6,342.86% | -458K - | 174K - | -4.84M - | |||||||
net cash used provided by financing activities | -329K - | 16.15M 5,007.90% | 835K 94.83% | 73.10M 8,654.85% | -3.18M 104.35% | 82.65M 2,697.33% | 36K 99.96% | 208K 477.78% | 251K 20.67% | 501K 99.60% | 891K 77.84% | 666K 25.25% | 1.16M 74.17% | 21.08M 1,717.16% | 2.60M 87.66% | 722K 72.25% | 135.58M 18,677.84% | 724K 99.47% | 465K 35.77% | 698K 50.11% | 63K 90.97% | 401K 536.51% | 2.16M 437.91% | 1.55M 28.23% | 167K 89.21% | 13.02M 7,697.01% | 108.73M 735.07% | 691K 99.36% | 104K 84.95% | 683K 556.73% | 7K 98.98% | 451K 6,342.86% | 190K - | 317K - | 29.67M 9,259.31% | 244K 99.18% | 174K 28.69% | 5.10M 2,830.46% | ||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 45.01M - | 11.09M 75.37% | -56.58M 610.39% | 38.02M 167.21% | -9.65M 125.38% | 23.63M 344.86% | 8.07M 65.83% | -5.52M 168.33% | -2.62M 52.50% | 44.89M 1,812.59% | -18.98M 142.29% | 187.20M 1,086.13% | 11.37M 93.93% | -106.68M 1,038.64% | -35.39M 66.82% | -9.25M 73.87% | 126.84M 1,471.74% | -12.18M 109.60% | -57.17M 369.53% | -41.02M 28.26% | 15.25M 137.19% | 23.78M 55.89% | -45.14M 289.83% | 148.10M 428.10% | -114.58M 177.36% | 15.05M 113.13% | 137.81M 815.72% | -73.52M 153.35% | -19.86M 72.98% | -30.75M 54.84% | -42.04M 36.70% | -34.20M 18.66% | -34.25M 0.16% | 98.61M 387.89% | -137.29M 239.22% | 1.18M 100.86% | -31.51M 2,772.77% | -8.85M 71.91% | 19.01M 314.77% | 7.06M 62.86% | -1.64M 123.28% | |
cash at beginning of period | 8.31M - | 53.31M 541.84% | 64.40M 20.79% | 7.82M 87.86% | 45.84M 486.29% | 36.19M 21.05% | 59.82M 65.30% | 67.90M 13.50% | 62.38M 8.13% | 59.76M 4.20% | 104.64M 75.11% | 85.66M 18.14% | 272.86M 218.53% | 284.23M 4.17% | 178.47M 37.21% | 143.07M 19.83% | 133.82M 6.46% | 260.67M 94.78% | 248.49M 4.67% | 191.32M 23.01% | 150.31M 21.44% | 165.56M 10.15% | 189.34M 14.36% | 144.20M 23.84% | 292.31M 102.70% | 177.73M 39.20% | 192.78M 8.47% | 330.58M 71.49% | 257.06M 22.24% | 237.20M 7.73% | 206.45M 12.97% | 164.41M 20.36% | 130.21M 20.80% | 95.95M 26.31% | 194.57M 102.77% | 57.27M 70.56% | 58.45M 2.06% | 26.02M 55.48% | 18.09M 30.49% | 36.19M 100.05% | 43.25M 19.52% | |
cash at end of period | 53.31M - | 64.40M 20.79% | 7.82M 87.86% | 45.84M 486.29% | 36.19M 21.05% | 59.82M 65.30% | 67.90M 13.50% | 62.38M 8.13% | 59.76M 4.20% | 104.64M 75.11% | 85.66M 18.14% | 272.86M 218.53% | 284.23M 4.17% | 177.55M 37.53% | 143.07M 19.42% | 133.82M 6.46% | 260.67M 94.78% | 248.49M 4.67% | 191.32M 23.01% | 150.31M 21.44% | 165.56M 10.15% | 189.34M 14.36% | 144.20M 23.84% | 292.31M 102.70% | 177.73M 39.20% | 192.78M 8.47% | 330.58M 71.49% | 257.06M 22.24% | 237.20M 7.73% | 206.45M 12.97% | 164.41M 20.36% | 130.21M 20.80% | 95.95M 26.31% | 194.57M 102.77% | 57.27M 70.56% | 58.45M 2.06% | 26.94M 53.91% | 17.17M 36.26% | 37.10M 116.07% | 43.25M 16.56% | 41.60M 3.80% | |
operating cash flow | 45.82M - | -4.40M 109.60% | -5.37M 22.08% | -6.11M 13.82% | -7.77M 27.08% | -8.17M 5.19% | -5.54M 32.18% | 15.75M 384.37% | -14.18M 190.02% | 1.94M 113.65% | -19.09M 1,085.85% | 173.19M 1,007.45% | -5.74M 103.31% | 22.00M 483.44% | -14.61M 166.41% | -26.62M 82.15% | -5.55M 79.14% | -28.74M 417.78% | -39.03M 35.79% | -48.65M 24.66% | -23.32M 52.07% | -29.48M 26.42% | -49.74M 68.72% | 97.10M 295.23% | -24.68M 125.41% | -17.43M 29.38% | -29.94M 71.80% | -28.20M 5.81% | -29.70M 5.32% | -31.19M 5.02% | -41.31M 32.45% | -34.24M 17.13% | -33.84M 1.15% | -1.39M 95.88% | 9.35M 770.66% | -25.18M 369.31% | -18.24M 27.54% | -21.96M 20.39% | -26.05M 18.59% | -19.55M 24.94% | -20.73M 6.04% | |
capital expenditure | -488K - | -664K 36.07% | -255K 61.60% | -794K 211.37% | -363K 54.28% | -182K 49.86% | -327K 79.67% | -384K 17.43% | -863K 124.74% | -602K 30.24% | -944K 56.81% | -324K 65.68% | -57K 82.41% | -234K 310.53% | -751K 220.94% | -868K 15.58% | -1.05M 20.97% | -1.12M 6.57% | -1.83M 63.99% | -331K 81.96% | -628K 89.73% | -703K 11.94% | -1.05M 49.22% | -37K 96.47% | -778K 2,002.70% | -445K 42.80% | -982K 120.67% | -114K 88.39% | -268K 135.09% | -245K 8.58% | -736K 200.41% | -412K 44.02% | -410K 0.49% | -182K 55.61% | -48K 73.63% | -517K 977.08% | -9K 98.26% | -266K 2,855.56% | -115K 56.77% | -96K 16.52% | -19K 80.21% | |
free cash flow | 45.33M - | -5.06M 111.17% | -5.62M 11.10% | -6.91M 22.78% | -8.13M 17.73% | -8.35M 2.73% | -5.87M 29.74% | 15.37M 361.97% | -15.04M 197.89% | 1.33M 108.87% | -20.03M 1,601.50% | 172.87M 963.06% | -5.79M 103.35% | 21.77M 475.63% | -15.36M 170.58% | -27.48M 78.90% | -6.60M 75.98% | -29.86M 352.37% | -40.86M 36.85% | -48.98M 19.87% | -23.95M 51.11% | -30.18M 26.04% | -50.79M 68.27% | 97.06M 291.12% | -25.46M 126.23% | -17.87M 29.79% | -30.92M 73.02% | -28.31M 8.44% | -29.97M 5.85% | -31.44M 4.90% | -42.05M 33.76% | -34.65M 17.60% | -34.25M 1.14% | -1.58M 95.40% | 9.30M 690.16% | -25.70M 376.26% | -18.25M 28.97% | -22.23M 21.79% | -26.16M 17.68% | -19.64M 24.90% | -20.75M 5.61% |
All numbers in USD (except ratios and percentages)