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Cytomx Therapeutics Inc   (CTMX)
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Cytomx Therapeutics Inc Cash flow Statement Quarterly

CTMX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -1.41 -4.40 -3.31 -99.32 -71.37
Depreciation & amortization - - - - -
Amortization of Other Assets 0.11 0.07 0.04 0.15 0.11
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - 0.25 -
Share-based Compensation 6.01 4.78 2.41 13.13 10.56
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Accrued Liabilities And Other Liabilities Noncurrent - - - - -
Increase Decrease In Accrued Liabilities Income Tax Payable And Other Liabilities Noncurrent - - - - -
Noncash Lease Expense 2.77 1.82 0.90 2.53 1.67
Increase Decrease In Accrued And Other Liabilities Noncurrent -8.47 -10.48 -7.36 -5.90 -4.48
Depreciation And Amortization Excluding Amortization Of Intangible Assets 1.58 1.13 0.56 1.73 1.14
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 33.57 34.08 34.90 -35.20 -0.99
Increase (Decrease) in Accounts Payable -1.10 -1.77 -0.62 0.07 2.44
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.79 2.43 0.78 -3.18 0.01
Other Working Capital -0.06 -0.06 - 0.87 0.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -69.86 -43.43 -18.94 16.51 -48.52
Discontinued operations - - - - -
Net Cash flow from Operating Activities -34.07 -15.83 9.35 -110.79 -109.39
Capital Expenditures -0.57 -0.57 -0.05 -1.74 -1.56
Sale of Capital Items - - - - -
Short-term Investments Proceeds -162.97 -120.04 -146.59 100.00 -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Real Estate Investments - - - - -
Increase in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -163.54 -120.60 -146.64 98.26 -1.56
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.32 0.32 - 0.65 0.46
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 29.67 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -194.57 -194.57 -194.57 -206.45 -206.45
Proceeds From Stockholder Notes - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 194.57 194.57 194.57 206.45 206.45
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 29.99 0.32 - 0.65 0.46
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -34.65 -16.39 9.30 -112.53 -110.95
Total Cash Flow -167.63 -136.11 -137.29 -11.88 -110.49
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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