CytomX Therapeutics Cash Flow Statement 2013-2024 | CTMX

Fifteen years of historical annual cash flow statements for CytomX Therapeutics (CTMX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-0.57$-99.32$-115.87$-32.89$-102.24$-84.60$-43.10$-58.90$-35.37$-30.31$-15.14
$-5.24$2.39$2.98$2.34$0.38$0.18$2.03$3.40$2.47$0.82$0.67
$12.29$16.79$16.30$17.67$23.37$16.88$21.47$10.21$5.74$0.62$0.51
$7.04$19.18$19.28$20.01$23.75$17.06$23.51$13.61$8.21$1.44$1.18
$32.55$-35.20$0.01$-0.79$0.08$10.04$-7.83$-1.57$1.13$-1.64$-0.24
$0$0$0$0$0$0$0$0$0$0$0
$-1.43$0.07$-0.14$-0.86$-0.37$0.26$-2.44$1.77$2.94$0.66$0.37
$-86.60$14.26$-29.87$30.82$-46.31$-43.11$191$39.11$-7.49$60.86$5.33
$-62.51$-30.65$-22.44$18.13$-61.99$-7.98$190$43.26$-0.25$60.67$5.96
$-56.04$-110.79$-119.03$5.26$-140.48$-75.52$170$-2.03$-27.42$31.80$-8.01
$-0.84$-1.74$-1.61$-2.31$-3.50$-3.79$-1.56$-2.12$-1.59$-1.66$-0.73
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-149.83$100.00$24.10$-16.41$83.20$9.71$-119.71$47.98$-128.15$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-149.83$100.00$24.10$-16.41$83.20$9.71$-119.71$47.98$-128.15$0$0
$0$0$0$0$0$0$0$0$-0.82$0$0
$-150.67$98.26$22.49$-18.72$79.70$5.93$-121.27$45.86$-130.56$-1.66$-0.73
$0$0$0$0$0$0$0$0$-3.07$-1.26$2.64
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-3.07$-1.26$2.64
$30.23$0.65$110$16.89$1.63$140$23.80$0.93$82.04$0.01$0.06
$30.23$0.65$110$16.89$1.63$140$23.80$0.93$156$26.81$0.06
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.07$0$0$0
$30.23$0.65$110$16.89$1.63$140$23.80$1.00$153$25.55$2.70
$-176.48$-11.88$13.67$3.43$-59.15$70.03$72.90$44.82$-4.57$55.69$-6.04
$8.56$13.13$13.17$14.79$19.10$16.88$11.29$10.10$3.99$0.55$0.34
$0$0$0$0$0$0$0$0$0$0$0