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CytomX Therapeutics, Inc. operates as an oncology-focused biopharmaceutical company that focuses on developing novel conditionally activated biologics localized to the tumor microenvironment. The company utilizes conditional activation platform technology for oncology biologics research and development comprising the validation of targets for antibody-drug conjugates (ADCs), opening therapeutic window for novel T-cell engagers (TCEs) targeting solid tumors, and increasing the therapeutic index for immune modulators, such as cytokines; and PROBODY platform in preclinical research in areas outside of oncology. It also develops CX-904, a T-cell-engaging bispecific antibody targeting the epidermal growth factor receptor (EGFR) on tumor cells and the CD3 receptor on T cells; CX-2051, a conditionally activated ADC for optimizing the therapeutic index for EpCAM-expressing epithelial cancers, including colorectal cancer; and CX-801, an interferon alpha-2b PROBODY cytokine. In addition, the company's development pipeline comprises CX-2029, a conditional activated ADC targeting CD71; and BMS-986288, a PROBODY version of non-fucosylated ipilimumab. It has strategic collaborations with Amgen, Astellas, Bristol Myers Squibb, Regeneron, and Moderna; and clinical trial collaboration and supply agreement with Merck for the evaluation of CX-801 in combination with anti-PD-1 therapy, KEYTRUDA (pembrolizumab). The company was founded in 2008 and is based in South San Francisco, California. more
| Time Frame | CTMX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.74% | 0.81% | 0.49% |
| 1-Month Return | 1.86% | 1.2% | 1.02% |
| 3-Month Return | 50.69% | 3.24% | 3.34% |
| 6-Month Return | 173.5% | 14.99% | 7.04% |
| 1-Year Return | 583.07% | 7.42% | 11.68% |
| 3-Year Return | 142.04% | 20.71% | 71.63% |
| 5-Year Return | -38.68% | 37.45% | 75.56% |
| 10-Year Return | -57.63% | 138.53% | 257.55% |
| Time Frame | CTMX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 46.88% | 52.30% | 29.03% |
| 1-Month Return | 25.13% | 15.62% | 13.14% |
| 3-Month Return | 427.51% | 13.80% | 14.25% |
| 6-Month Return | 669.22% | 32.74% | 14.79% |
| 1-Year Return | 583.07% | 7.42% | 11.68% |
| 3-Year Return | 34.26% | 6.48% | 19.73% |
| 5-Year Return | -9.32% | 6.57% | 11.91% |
| 10-Year Return | -8.23% | 9.08% | 13.59% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 68.43M | 69.57M | 53.16M | 101.21M | 138.10M | [{"date":"2020-12-31","value":49.55,"profit":true},{"date":"2021-12-31","value":50.38,"profit":true},{"date":"2022-12-31","value":38.5,"profit":true},{"date":"2023-12-31","value":73.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 5.84M | 5.86M | 2.17M | 1.77M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.14,"profit":true},{"date":"2024-12-31","value":30.19,"profit":true}] |
| Gross Profit | 68.43M | 69.57M | 53.16M | 101.21M | 138.10M | [{"date":"2020-12-31","value":49.55,"profit":true},{"date":"2021-12-31","value":50.38,"profit":true},{"date":"2022-12-31","value":38.5,"profit":true},{"date":"2023-12-31","value":73.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 148.97M | 153.35M | 154.50M | 107.70M | 113.11M | [{"date":"2020-12-31","value":96.42,"profit":true},{"date":"2021-12-31","value":99.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.71,"profit":true},{"date":"2024-12-31","value":73.21,"profit":true}] |
| Operating Income | (80.54M) | (83.78M) | (101.33M) | (6.48M) | 25.00M | [{"date":"2020-12-31","value":-322.22,"profit":false},{"date":"2021-12-31","value":-335.19,"profit":false},{"date":"2022-12-31","value":-405.42,"profit":false},{"date":"2023-12-31","value":-25.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 31.47M | 427.00K | 3.70M | 17.87M | 14.23M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.36,"profit":true},{"date":"2022-12-31","value":11.75,"profit":true},{"date":"2023-12-31","value":56.8,"profit":true},{"date":"2024-12-31","value":45.23,"profit":true}] |
| Pre-Tax Income | (50.91M) | (83.61M) | (99.32M) | 3.32M | 32.09M | [{"date":"2020-12-31","value":-158.63,"profit":false},{"date":"2021-12-31","value":-260.52,"profit":false},{"date":"2022-12-31","value":-309.47,"profit":false},{"date":"2023-12-31","value":10.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 13.91M | (2.96M) | (2.02M) | 3.89M | 224.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.29,"profit":false},{"date":"2022-12-31","value":-14.51,"profit":false},{"date":"2023-12-31","value":27.98,"profit":true},{"date":"2024-12-31","value":1.61,"profit":true}] |
| Income After Taxes | (64.82M) | (80.65M) | (97.30M) | (569.00K) | 31.87M | [{"date":"2020-12-31","value":-203.4,"profit":false},{"date":"2021-12-31","value":-253.06,"profit":false},{"date":"2022-12-31","value":-305.31,"profit":false},{"date":"2023-12-31","value":-1.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (32.88M) | (83.61M) | (115.87M) | (10.18M) | 31.87M | [{"date":"2020-12-31","value":-103.19,"profit":false},{"date":"2021-12-31","value":-262.35,"profit":false},{"date":"2022-12-31","value":-363.58,"profit":false},{"date":"2023-12-31","value":-31.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (64.82M) | (80.65M) | (97.30M) | (569.00K) | 31.87M | [{"date":"2020-12-31","value":-203.4,"profit":false},{"date":"2021-12-31","value":-253.06,"profit":false},{"date":"2022-12-31","value":-305.31,"profit":false},{"date":"2023-12-31","value":-1.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | (0.72) | (1.31) | (1.52) | (0.02) | 0.39 | [{"date":"2020-12-31","value":-184.62,"profit":false},{"date":"2021-12-31","value":-335.9,"profit":false},{"date":"2022-12-31","value":-389.74,"profit":false},{"date":"2023-12-31","value":-5.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.67% | (23.59%) | 90.38% | 36.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.85,"profit":true},{"date":"2022-12-31","value":-26.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.32,"profit":true}] |
| Cost of Revenue | - | - | 0.29% | (62.86%) | (18.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21590.08,"profit":false},{"date":"2024-12-31","value":-6427.24,"profit":false}] |
| Gross Profit | - | 1.67% | (23.59%) | 90.38% | 36.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.85,"profit":true},{"date":"2022-12-31","value":-26.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.32,"profit":true}] |
| Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 2.94% | 0.75% | (30.29%) | 5.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.63,"profit":true},{"date":"2022-12-31","value":14.85,"profit":true},{"date":"2023-12-31","value":-603.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 4.02% | 20.95% | (93.60%) | (485.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-446.74,"profit":false},{"date":"2024-12-31","value":-2317.11,"profit":false}] |
| Total Non-Operating Income/Expense | - | (98.64%) | 765.57% | 383.58% | (20.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.1,"profit":true},{"date":"2024-12-31","value":-2.66,"profit":false}] |
| Pre-Tax Income | - | 64.23% | 18.79% | (103.35%) | 865.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.42,"profit":true},{"date":"2022-12-31","value":2.17,"profit":true},{"date":"2023-12-31","value":-11.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (121.29%) | (31.85%) | (292.86%) | (94.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income After Taxes | - | 24.42% | 20.65% | (99.42%) | (5700.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.55,"profit":true},{"date":"2023-12-31","value":-407.13,"profit":false},{"date":"2024-12-31","value":-23346.66,"profit":false}] |
| Income From Continuous Operations | - | 154.25% | 38.59% | (91.21%) | (413.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.02,"profit":true},{"date":"2023-12-31","value":-59.13,"profit":false},{"date":"2024-12-31","value":-267.77,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 24.42% | 20.65% | (99.42%) | (5700.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.55,"profit":true},{"date":"2023-12-31","value":-407.13,"profit":false},{"date":"2024-12-31","value":-23346.66,"profit":false}] |
| EPS (Diluted) | - | 81.94% | 16.03% | (98.68%) | (2050.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.56,"profit":true},{"date":"2023-12-31","value":-120.43,"profit":false},{"date":"2024-12-31","value":-2501.69,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 33.43M | 38.09M | 50.92M | 18.66M | 5.96M | [{"date":"2024-09-30","value":65.66,"profit":true},{"date":"2024-12-31","value":74.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.64,"profit":true},{"date":"2025-09-30","value":11.71,"profit":true}] |
| Cost of Revenue | - | 413.00K | - | 347.00K | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":84.02,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | 33.43M | 38.09M | 50.92M | 18.66M | 5.96M | [{"date":"2024-09-30","value":65.66,"profit":true},{"date":"2024-12-31","value":74.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.64,"profit":true},{"date":"2025-09-30","value":11.71,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 29.32M | 20.41M | 28.30M | 19.94M | 21.73M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.62,"profit":true},{"date":"2025-03-31","value":96.5,"profit":true},{"date":"2025-06-30","value":68.02,"profit":true},{"date":"2025-09-30","value":74.11,"profit":true}] |
| Operating Income | 4.11M | 17.68M | 22.62M | (1.29M) | (15.77M) | [{"date":"2024-09-30","value":18.17,"profit":true},{"date":"2024-12-31","value":78.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.68,"profit":false},{"date":"2025-09-30","value":-69.71,"profit":false}] |
| Total Non-Operating Income/Expense | 3.38M | 2.54M | 1.92M | 2.37M | 3.19M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.08,"profit":true},{"date":"2025-03-31","value":56.85,"profit":true},{"date":"2025-06-30","value":70.23,"profit":true},{"date":"2025-09-30","value":94.38,"profit":true}] |
| Pre-Tax Income | 5.80M | 18.94M | 23.59M | (91.00K) | (14.17M) | [{"date":"2024-09-30","value":24.58,"profit":true},{"date":"2024-12-31","value":80.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.39,"profit":false},{"date":"2025-09-30","value":-60.08,"profit":false}] |
| Income Taxes | 61.00K | 62.00K | 62.00K | 63.00K | 58.00K | [{"date":"2024-09-30","value":96.83,"profit":true},{"date":"2024-12-31","value":98.41,"profit":true},{"date":"2025-03-31","value":98.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.06,"profit":true}] |
| Income After Taxes | 5.74M | 18.88M | 23.52M | (154.00K) | (14.23M) | [{"date":"2024-09-30","value":24.38,"profit":true},{"date":"2024-12-31","value":80.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.65,"profit":false},{"date":"2025-09-30","value":-60.48,"profit":false}] |
| Income From Continuous Operations | 5.74M | 18.88M | 23.52M | (154.00K) | (14.23M) | [{"date":"2024-09-30","value":24.38,"profit":true},{"date":"2024-12-31","value":80.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.65,"profit":false},{"date":"2025-09-30","value":-60.48,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 5.74M | 18.88M | 23.52M | (154.00K) | (14.23M) | [{"date":"2024-09-30","value":24.38,"profit":true},{"date":"2024-12-31","value":80.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.65,"profit":false},{"date":"2025-09-30","value":-60.48,"profit":false}] |
| EPS (Diluted) | 0.07 | 0.23 | 0.27 | (0.00) | (0.09) | [{"date":"2024-09-30","value":25.93,"profit":true},{"date":"2024-12-31","value":85.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.44,"profit":false},{"date":"2025-09-30","value":-33.33,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 13.94% | 33.66% | (63.36%) | (68.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-188.2,"profit":false},{"date":"2025-09-30","value":-202.11,"profit":false}] |
| Cost of Revenue | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | 13.94% | 33.66% | (63.36%) | (68.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-188.2,"profit":false},{"date":"2025-09-30","value":-202.11,"profit":false}] |
| Gross Margin | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | (30.38%) | 38.61% | (29.52%) | 8.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-78.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.45,"profit":false},{"date":"2025-09-30","value":23.21,"profit":true}] |
| Operating Income | - | 330.04% | 27.95% | (105.68%) | 1126.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.31,"profit":true},{"date":"2025-03-31","value":2.48,"profit":true},{"date":"2025-06-30","value":-9.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (24.92%) | (24.28%) | 23.53% | 34.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.47,"profit":false},{"date":"2025-03-31","value":-70.61,"profit":false},{"date":"2025-06-30","value":68.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 226.69% | 24.55% | (100.39%) | 15472.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.47,"profit":true},{"date":"2025-03-31","value":0.16,"profit":true},{"date":"2025-06-30","value":-0.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | 1.64% | - | 1.61% | (7.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":98.39,"profit":true},{"date":"2025-09-30","value":-484.13,"profit":false}] |
| Income After Taxes | - | 229.08% | 24.63% | (100.65%) | 9139.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.51,"profit":true},{"date":"2025-03-31","value":0.27,"profit":true},{"date":"2025-06-30","value":-1.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | 229.08% | 24.63% | (100.65%) | 9139.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.51,"profit":true},{"date":"2025-03-31","value":0.27,"profit":true},{"date":"2025-06-30","value":-1.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 229.08% | 24.63% | (100.65%) | 9139.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.51,"profit":true},{"date":"2025-03-31","value":0.27,"profit":true},{"date":"2025-06-30","value":-1.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 228.57% | 17.39% | (100.44%) | 7400.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.09,"profit":true},{"date":"2025-03-31","value":0.24,"profit":true},{"date":"2025-06-30","value":-1.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 324.01M | 310.30M | 237.10M | 182.94M | 107.31M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.77,"profit":true},{"date":"2022-12-31","value":73.18,"profit":true},{"date":"2023-12-31","value":56.46,"profit":true},{"date":"2024-12-31","value":33.12,"profit":true}] |
| Non-current Assets | 34.65M | 29.11M | 23.79M | 18.86M | 13.23M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.01,"profit":true},{"date":"2022-12-31","value":68.66,"profit":true},{"date":"2023-12-31","value":54.42,"profit":true},{"date":"2024-12-31","value":38.18,"profit":true}] |
| Total Assets | 358.66M | 339.41M | 260.89M | 201.79M | 120.53M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.63,"profit":true},{"date":"2022-12-31","value":72.74,"profit":true},{"date":"2023-12-31","value":56.26,"profit":true},{"date":"2024-12-31","value":33.61,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 68.11M | 106.32M | 152.61M | 155.91M | 85.77M | [{"date":"2020-12-31","value":43.69,"profit":true},{"date":"2021-12-31","value":68.19,"profit":true},{"date":"2022-12-31","value":97.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.01,"profit":true}] |
| Non-current Liabilities | 298.33M | 143.72M | 194.03M | 93.33M | 35.22M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.17,"profit":true},{"date":"2022-12-31","value":65.04,"profit":true},{"date":"2023-12-31","value":31.28,"profit":true},{"date":"2024-12-31","value":11.8,"profit":true}] |
| Total Liabilities | 366.44M | 250.03M | 346.64M | 249.24M | 120.99M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.23,"profit":true},{"date":"2022-12-31","value":94.6,"profit":true},{"date":"2023-12-31","value":68.02,"profit":true},{"date":"2024-12-31","value":33.02,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (507.69M) | (533.72M) | (722.88M) | (723.45M) | (691.58M) | [{"date":"2020-12-31","value":-50769200000,"profit":false},{"date":"2021-12-31","value":-53372400000,"profit":false},{"date":"2022-12-31","value":-72287900000,"profit":false},{"date":"2023-12-31","value":-72344800000,"profit":false},{"date":"2024-12-31","value":-69157900000,"profit":false}] |
| Other Stockholders' Equity | 499.96M | 623.34M | 637.12M | 675.90M | 691.10M | [{"date":"2020-12-31","value":72.34,"profit":true},{"date":"2021-12-31","value":90.2,"profit":true},{"date":"2022-12-31","value":92.19,"profit":true},{"date":"2023-12-31","value":97.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (7.77M) | 89.38M | (85.75M) | (47.45M) | (456.00K) | [{"date":"2020-12-31","value":-8.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.94,"profit":false},{"date":"2023-12-31","value":-53.09,"profit":false},{"date":"2024-12-31","value":-0.51,"profit":false}] |
| Total Liabilities & Shareholders Equity | 358.66M | 339.41M | 260.89M | 201.79M | 120.53M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.63,"profit":true},{"date":"2022-12-31","value":72.74,"profit":true},{"date":"2023-12-31","value":56.26,"profit":true},{"date":"2024-12-31","value":33.61,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (4.23%) | (23.59%) | (22.85%) | (41.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Non-current Assets | - | (15.99%) | (18.28%) | (20.74%) | (29.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Assets | - | (5.37%) | (23.13%) | (22.65%) | (40.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 56.09% | 43.54% | 2.17% | (44.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.63,"profit":true},{"date":"2023-12-31","value":3.86,"profit":true},{"date":"2024-12-31","value":-80.2,"profit":false}] |
| Non-current Liabilities | - | (51.83%) | 35.01% | (51.90%) | (62.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-148.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-148.24,"profit":false},{"date":"2024-12-31","value":-177.84,"profit":false}] |
| Total Liabilities | - | (31.77%) | 38.64% | (28.10%) | (51.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.72,"profit":false},{"date":"2024-12-31","value":-133.17,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 5.13% | 35.44% | 0.08% | (4.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.22,"profit":true},{"date":"2024-12-31","value":-12.43,"profit":false}] |
| Other Stockholders' Equity | - | 24.68% | 2.21% | 6.09% | 2.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.95,"profit":true},{"date":"2023-12-31","value":24.67,"profit":true},{"date":"2024-12-31","value":9.11,"profit":true}] |
| Total Shareholders' equity | - | (1249.72%) | (195.94%) | (44.67%) | (99.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (5.37%) | (23.13%) | (22.65%) | (40.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 124.18M | 107.31M | 86.63M | 164.62M | 149.22M | [{"date":"2024-09-30","value":75.43,"profit":true},{"date":"2024-12-31","value":65.18,"profit":true},{"date":"2025-03-31","value":52.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.64,"profit":true}] |
| Non-current Assets | 14.80M | 13.23M | 11.87M | 10.44M | 9.04M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.37,"profit":true},{"date":"2025-03-31","value":80.19,"profit":true},{"date":"2025-06-30","value":70.51,"profit":true},{"date":"2025-09-30","value":61.06,"profit":true}] |
| Total Assets | 138.98M | 120.53M | 98.50M | 175.06M | 158.25M | [{"date":"2024-09-30","value":79.39,"profit":true},{"date":"2024-12-31","value":68.85,"profit":true},{"date":"2025-03-31","value":56.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.4,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 119.23M | 85.77M | 50.20M | 39.22M | 41.03M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.94,"profit":true},{"date":"2025-03-31","value":42.11,"profit":true},{"date":"2025-06-30","value":32.9,"profit":true},{"date":"2025-09-30","value":34.41,"profit":true}] |
| Non-current Liabilities | 43.20M | 35.22M | 23.25M | 15.92M | 9.84M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.51,"profit":true},{"date":"2025-03-31","value":53.81,"profit":true},{"date":"2025-06-30","value":36.86,"profit":true},{"date":"2025-09-30","value":22.77,"profit":true}] |
| Total Liabilities | 162.43M | 120.99M | 73.45M | 55.15M | 50.87M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.49,"profit":true},{"date":"2025-03-31","value":45.22,"profit":true},{"date":"2025-06-30","value":33.95,"profit":true},{"date":"2025-09-30","value":31.31,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00K | 1.00K | 1.00K | 2.00K | 2.00K | [{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":50,"profit":true},{"date":"2025-03-31","value":50,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (710.46M) | (691.58M) | (668.05M) | (668.21M) | (682.44M) | [{"date":"2024-09-30","value":-71045500000,"profit":false},{"date":"2024-12-31","value":-69157900000,"profit":false},{"date":"2025-03-31","value":-66805400000,"profit":false},{"date":"2025-06-30","value":-66820800000,"profit":false},{"date":"2025-09-30","value":-68243700000,"profit":false}] |
| Other Stockholders' Equity | 686.96M | 691.10M | 693.10M | 788.08M | 789.72M | [{"date":"2024-09-30","value":86.99,"profit":true},{"date":"2024-12-31","value":87.51,"profit":true},{"date":"2025-03-31","value":87.77,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | (23.45M) | (456.00K) | 25.05M | 119.91M | 107.39M | [{"date":"2024-09-30","value":-19.56,"profit":false},{"date":"2024-12-31","value":-0.38,"profit":false},{"date":"2025-03-31","value":20.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.56,"profit":true}] |
| Total Liabilities & Shareholders Equity | 138.98M | 120.53M | 98.50M | 175.06M | 158.25M | [{"date":"2024-09-30","value":79.39,"profit":true},{"date":"2024-12-31","value":68.85,"profit":true},{"date":"2025-03-31","value":56.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.4,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (13.59%) | (19.27%) | 90.03% | (9.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.09,"profit":false},{"date":"2025-03-31","value":-21.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.39,"profit":false}] |
| Non-current Assets | - | (10.63%) | (10.27%) | (12.07%) | (13.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (13.27%) | (18.28%) | 77.73% | (9.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.08,"profit":false},{"date":"2025-03-31","value":-23.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.35,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (28.06%) | (41.47%) | (21.87%) | 4.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-609.42,"profit":false},{"date":"2025-03-31","value":-900.69,"profit":false},{"date":"2025-06-30","value":-474.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (18.49%) | (33.99%) | (31.50%) | (38.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | (25.51%) | (39.29%) | (24.92%) | (7.76%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 100.00% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (2.66%) | (3.40%) | 0.02% | 2.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-124.77,"profit":false},{"date":"2025-03-31","value":-159.74,"profit":false},{"date":"2025-06-30","value":1.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.60% | 0.29% | 13.70% | 0.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.39,"profit":true},{"date":"2025-03-31","value":2.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.52,"profit":true}] |
| Total Shareholders' equity | - | (98.06%) | (5593.20%) | 378.70% | (10.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.89,"profit":false},{"date":"2025-03-31","value":-1476.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.76,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (13.27%) | (18.28%) | 77.73% | (9.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.08,"profit":false},{"date":"2025-03-31","value":-23.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.35,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 5.26M | (119.03M) | (110.79M) | (56.03M) | (86.23M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2263.38,"profit":false},{"date":"2022-12-31","value":-2106.64,"profit":false},{"date":"2023-12-31","value":-1065.51,"profit":false},{"date":"2024-12-31","value":-1639.68,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (18.72M) | 22.49M | 98.26M | (150.67M) | 99.70M | [{"date":"2020-12-31","value":-18.77,"profit":false},{"date":"2021-12-31","value":22.56,"profit":true},{"date":"2022-12-31","value":98.56,"profit":true},{"date":"2023-12-31","value":-151.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 16.89M | 110.21M | 648.00K | 30.23M | 7.52M | [{"date":"2020-12-31","value":15.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.59,"profit":true},{"date":"2023-12-31","value":27.43,"profit":true},{"date":"2024-12-31","value":6.82,"profit":true}] |
| Net Change in Cash | 3.43M | 13.67M | (11.88M) | (176.48M) | 20.99M | [{"date":"2020-12-31","value":16.36,"profit":true},{"date":"2021-12-31","value":65.13,"profit":true},{"date":"2022-12-31","value":-56.6,"profit":false},{"date":"2023-12-31","value":-840.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 2.95M | (120.64M) | (112.53M) | (56.88M) | (86.54M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4089.49,"profit":false},{"date":"2022-12-31","value":-3814.51,"profit":false},{"date":"2023-12-31","value":-1927.97,"profit":false},{"date":"2024-12-31","value":-2933.59,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (2363.38%) | (6.93%) | (49.42%) | 53.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4385.74,"profit":false},{"date":"2022-12-31","value":-12.85,"profit":false},{"date":"2023-12-31","value":-91.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (220.15%) | 336.92% | (253.34%) | (166.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.19,"profit":false},{"date":"2024-12-31","value":-49.32,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 552.42% | (99.41%) | 4565.12% | (75.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.1,"profit":true},{"date":"2022-12-31","value":-2.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.65,"profit":false}] |
| Net Change in Cash | - | 298.11% | (186.90%) | 1385.51% | (111.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.52,"profit":true},{"date":"2022-12-31","value":-13.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.08,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (4189.49%) | (6.72%) | (49.46%) | 52.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8032,"profit":false},{"date":"2022-12-31","value":-12.89,"profit":false},{"date":"2023-12-31","value":-94.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (20.73M) | (19.91M) | (21.04M) | (15.75M) | (15.55M) | [{"date":"2024-09-30","value":-2072900000,"profit":false},{"date":"2024-12-31","value":-1990800000,"profit":false},{"date":"2025-03-31","value":-2104300000,"profit":false},{"date":"2025-06-30","value":-1575300000,"profit":false},{"date":"2025-09-30","value":-1554800000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 18.17M | 15.13M | 30.60M | (76.36M) | 439.00K | [{"date":"2024-09-30","value":59.38,"profit":true},{"date":"2024-12-31","value":49.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-249.58,"profit":false},{"date":"2025-09-30","value":1.43,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 2.25M | - | 93.55M | 253.00K | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.4,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.27,"profit":true}] |
| Net Change in Cash | (2.56M) | (2.52M) | 9.55M | 1.44M | (14.86M) | [{"date":"2024-09-30","value":-26.81,"profit":false},{"date":"2024-12-31","value":-26.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.04,"profit":true},{"date":"2025-09-30","value":-155.51,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (20.75M) | (19.99M) | (21.16M) | (15.78M) | (15.68M) | [{"date":"2024-09-30","value":-2074800000,"profit":false},{"date":"2024-12-31","value":-1998800000,"profit":false},{"date":"2025-03-31","value":-2116200000,"profit":false},{"date":"2025-06-30","value":-1578000000,"profit":false},{"date":"2025-09-30","value":-1567500000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (3.96%) | 5.70% | (25.14%) | (1.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-440.94,"profit":false},{"date":"2025-09-30","value":-22.83,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (16.69%) | 102.15% | (349.58%) | (100.57%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-342.2,"profit":false},{"date":"2025-09-30","value":-98.45,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | (99.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (1.44%) | (478.49%) | (84.96%) | (1133.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (3.66%) | 5.87% | (25.43%) | (0.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-433,"profit":false},{"date":"2025-09-30","value":-11.33,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CTMX | |
|---|---|
| Cash Ratio | 3.50 |
| Current Ratio | 3.64 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CTMX | |
|---|---|
| ROA (LTM) | 9.78% |
| ROE (LTM) | 66.76% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CTMX | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.32 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.68 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CTMX | |
|---|---|
| Trailing PE | 18.03 |
| Forward PE | 14.20 |
| P/S (TTM) | 8.07 |
| P/B | 8.39 |
| Price/FCF | NM |
| EV/R | 6.72 |
| EV/Ebitda | 31.12 |
| PEG | NM |
CytomX Therapeutics Inc (CTMX) share price today is $5.484
Yes, Indians can buy shares of CytomX Therapeutics Inc (CTMX) on Vested. To buy
Yes, you can purchase fractional shares of CytomX Therapeutics Inc (CTMX) via the Vested app. You can start investing in CytomX Therapeutics Inc (CTMX) with a minimum investment of $1.
You can invest in shares of CytomX Therapeutics Inc (CTMX) via Vested in three simple steps:
The 52-week high price of CytomX Therapeutics Inc (CTMX) is $6.35. The 52-week low price of CytomX Therapeutics Inc (CTMX) is $0.4.
The price-to-earnings (P/E) ratio of CytomX Therapeutics Inc (CTMX) is 18.0333
The price-to-book (P/B) ratio of CytomX Therapeutics Inc (CTMX) is 8.39
The dividend yield of CytomX Therapeutics Inc (CTMX) is 0.00%
The market capitalization of CytomX Therapeutics Inc (CTMX) is $926.81M
The stock symbol (or ticker) of CytomX Therapeutics Inc is CTMX
Consider the share price of CytomX Therapeutics Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether CytomX Therapeutics Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in CytomX Therapeutics Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the CytomX Therapeutics Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of CytomX Therapeutics Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that CytomX Therapeutics Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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