CTMX stock

CytomX Therapeutics Inc (CTMX) financials · rev $11.7M

CytomX Therapeutics Inc (CTMX) rev $11.7M.

Cached annual income statement
LineFY2025FY2024
Revenue$76.2M$138.1M
Cost of Revenue$0$0
Gross Profit$0$0
Operating Income-$22.4M$25.0M
Net Income-$17.4M$31.9M
EPS (Diluted)$0.00$0.00
Cached annual balance sheet
LineFY2025FY2024
Total Assets$151.6M$120.5M
Current Assets$143.9M$107.3M
Cash & Equivalents$12.7M$38.1M
Inventory$0$0
PP&E$1.3M$2.5M
Total Liabilities$52.6M$121.0M
Current Liabilities$46.6M$85.8M
Short-term Debt$0$0
Long-term Debt$0$0
Total Debt$0$0
Shareholders' Equity$99.0M-$456.0K
Retained Earnings-$711.9M-$691.6M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$75.6M-$86.2M
CapEx$220.0K$310.0K
Investing Cash Flow-$59.7M$99.7M
Financing Cash Flow$110.4M$7.5M
Dividends Paid$0$0
Net Change in Cash$0$0
Free Cash Flow-$75.8M-$86.5M

FAQ

What is CTMX P/E and revenue?

CytomX Therapeutics Inc (CTMX) rev $11.7M.

What is CTMX revenue?

CytomX Therapeutics Inc last cached revenue is $76.2M (FY2025).

Is CTMX profitable?

CytomX Therapeutics Inc last cached net income is -$17.4M.

What are CTMX total assets?

CytomX Therapeutics Inc last cached total assets are $151.6M.

What is CTMX free cash flow?

CytomX Therapeutics Inc last cached free cash flow is -$75.8M.

Not investment advice. Cached statements, not a live tape.