Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,248 | -17,368 | 9,142 | 23,371 | 23,525 |
| Depreciation Amortization | -475 | -830 | -621 | -119 | -69 |
| Accounts receivable | 1,367 | 1,090 | 1,474 | 1,234 | 1,147 |
| Accounts payable and accrued liabilities | 67 | 221 | -434 | -853 | -804 |
| Other Working Capital | -12,664 | -68,576 | -69,010 | -65,676 | -47,588 |
| Other Operating Activity | 4,404 | 9,876 | 7,105 | 5,247 | 2,746 |
| Operating Cash Flow | $-25,549 | $-75,587 | $-52,344 | $-36,796 | $-21,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -192,777 | -59,524 | -45,306 | -45,618 | 30,715 |
| PPE Investments | N/A | -220 | -19 | -146 | -119 |
| Investing Cash Flow | $-192,777 | $-59,744 | $-45,325 | $-45,764 | $30,596 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 228,632 | 110,446 | 93,803 | 93,550 | N/A |
| Other Financing Activity | 5,855 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $234,487 | $110,446 | $93,803 | $93,550 | $N/A |
| Beginning Cash Position | 14,194 | 39,079 | 39,079 | 39,079 | 39,079 |
| End Cash Position | 30,355 | 14,194 | 35,213 | 50,069 | 48,632 |
| Net Cash Flow | $16,161 | $-24,885 | $-3,866 | $10,990 | $9,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,549 | -75,587 | -52,344 | -36,796 | -21,043 |
| Capital Expenditure | N/A | -220 | -19 | -146 | -119 |
| Free Cash Flow | -25,549 | -75,807 | -52,363 | -36,942 | -21,162 |