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CytomX Therapeutics CTMX Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.4M-92.4%
Operating income-$23.8M-1,749%
Net income-$20.7M-13,319%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$17.2M-64.9%
Total debt$5.7M-17.2%
Total equity$302.1M+152%
Total assets$381.2M+118%

Cash flow

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Operating cash flow-$18.1M-14.7%
CapEx--100%
Free cash flow-$18.1M-14.5%

Valuation

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Market cap$749.57M+96.8%
Enterprise value$738.05M+118%
P/S41×+38.3×

Profitability

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Operating margin-476.2%-507pp
Net margin-435.2%-469pp
FCF margin-450.7%-524pp

Returns & leverage

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Return on equity-37.8%
Debt / equity0.0×
Current ratio9.4×+5.2×

Where this comes from

Reported directly by CytomX Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: CytomX Therapeutics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211868
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Purchases of property and equipment(119)
Purchases of short-term investments(242,777)(19,785)
Maturities of short-term investments50,00050,500
Net cash (used in) provided by investing activities(192,777)30,596
Cash flows from financing activities:
Proceeds from issuance of common stock, net issuance cost228,351
Proceeds from issuance of pre-funded warrants, net issuance cost5,855
Proceeds from exercise of stock options281

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is CytomX Therapeutics's investing cash flow?
CytomX Therapeutics (CTMX) reported investing cash flow of -$192.78M in Q1 2026.
How has CytomX Therapeutics's investing cash flow changed year-over-year?
CytomX Therapeutics's investing cash flow decreased by 730.1% year-over-year, from $30.6M to -$192.78M.
What is the long-term trend for CytomX Therapeutics's investing cash flow?
Over 2 years (2022 to 2025), CytomX Therapeutics's investing cash flow has grown at a -21.7% compound annual growth rate (CAGR), from $98.26M to -$60.18M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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