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    CTMX

    CytomX Therapeutics, Inc.

    Company overview

    Market capitalization
    $586.15M
    Employees
    69
    Latest publication
    2026-09-29
    About CytomX Therapeutics, Inc.

    CytomX Therapeutics, Inc. operates as an oncology-focused biopharmaceutical company that focuses on developing potent biologics designed to treat 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue10,258,000USD663,000USD5,963,000USD18,658,000USD50,917,000USD38,093,000USD33,432,000USD25,115,000USD
    Cost Of Revenue251,000USD510,000USD—347,000USD—413,000USD—459,000USD
    Gross Profit10,007,000USD663,000USD5,963,000USD18,658,000USD50,917,000USD38,093,000USD33,432,000USD25,115,000USD
    Research Development19,238,000USD21,235,000USD15,304,000USD13,322,000USD18,868,000USD14,790,000USD21,368,000USD25,172,000USD
    Selling General Administrative10,692,000USD7,360,000USD6,427,000USD6,622,000USD9,428,000USD5,624,000USD7,953,000USD8,395,000USD
    Total Operating Expenses29,679,000USD28,595,000USD21,731,000USD19,944,000USD28,296,000USD20,414,000USD29,321,000USD33,567,000USD
    Operating Income-19,672,000USD-27,932,000USD-15,768,000USD-1,286,000USD22,621,000USD17,679,000USD4,111,000USD-8,452,000USD
    Interest Income1,490,000USD1,481,000USD1,592,000USD1,178,000USD955,000USD1,278,000USD1,693,000USD1,971,000USD
    Net Interest Income1,490,000USD1,481,000USD1,592,000USD1,178,000USD955,000USD1,278,000USD1,693,000USD1,971,000USD
    Income Before Tax-18,189,000USD-26,456,000USD-14,171,000USD-91,000USD23,587,000USD18,938,000USD5,797,000USD-6,483,000USD
    Income Tax Expense59,000USD54,000USD58,000USD63,000USD62,000USD62,000USD61,000USD51,000USD
    Tax Provision59,000USD54,000USD58,000USD63,000USD62,000USD62,000USD61,000USD51,000USD
    Net Income-18,248,000USD-26,510,000USD-14,229,000USD-154,000USD23,525,000USD18,876,000USD5,736,000USD-6,534,000USD
    Net Income From Continuing Ops-18,248,000USD-26,510,000USD-14,229,000USD-154,000USD23,525,000USD18,876,000USD5,736,000USD-6,534,000USD
    Ebit-18,189,000USD-26,456,000USD-14,171,000USD-91,000USD23,587,000USD18,938,000USD5,797,000USD-6,483,000USD
    Ebitda-17,938,000USD-25,946,000USD-14,037,000USD256,000USD23,972,000USD19,351,000USD6,226,000USD-6,024,000USD
    Depreciation And Amortization251,000USD510,000USD134,000USD347,000USD385,000USD413,000USD429,000USD459,000USD
    Reconciled Depreciation251,000USD510,000USD134,000USD347,000USD385,000USD413,000USD429,000USD459,000USD
    Total Other Income Expense Net1,483,000USD1,476,000USD1,597,000USD1,195,000USD966,000USD1,259,000USD1,686,000USD1,969,000USD
    Selling And Marketing Expenses———————37,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue76,201,000USD138,103,000USD101,214,000USD53,163,000USD69,573,000USD68,427,000USD57,489,000USD59,502,000USD
    Gross Profit76,201,000USD138,103,000USD101,214,000USD53,163,000USD69,573,000USD68,427,000USD57,489,000USD59,502,000USD
    Research Development68,728,000USD83,382,000USD77,680,000USD111,649,000USD114,194,000USD112,936,000USD131,619,000USD103,866,000USD
    Selling General Administrative29,837,000USD29,726,000USD30,018,000USD42,849,000USD39,160,000USD36,031,000USD36,765,000USD33,510,000USD
    Total Operating Expenses98,565,000USD113,108,000USD107,698,000USD154,498,000USD153,354,000USD148,967,000USD168,384,000USD137,376,000USD
    Operating Income-22,364,000USD24,995,000USD-6,484,000USD-101,335,000USD-83,781,000USD-80,540,000USD-110,895,000USD-77,874,000USD
    Interest Income5,206,000USD7,136,000USD8,066,000USD1,678,000USD255,000USD1,836,000USD8,365,000USD7,641,000USD
    Net Interest Income5,206,000USD7,136,000USD8,066,000USD1,678,000USD255,000USD1,836,000USD8,365,000USD7,641,000USD
    Income Before Tax-17,130,000USD32,093,000USD3,323,000USD-99,317,000USD-83,609,000USD-50,908,999USD-102,665,000USD-70,301,000USD
    Income Tax Expense238,000USD224,000USD3,892,000USD-2,018,000USD-2,961,000USD13,911,000USD-427,000USD14,303,000USD
    Tax Provision238,000USD224,000USD2,823,000USD0USD0USD-13,911,000USD-427,000USD14,303,000USD
    Net Income-17,368,000USD31,869,000USD-569,000USD-97,299,000USD-80,648,000USD-64,819,999USD-102,238,000USD-84,604,000USD
    Net Income From Continuing Ops-17,368,000USD31,869,000USD-10,181,000USD-115,870,000USD-83,609,000USD-32,885,000USD-102,238,000USD-84,604,000USD
    Ebit-17,130,000USD32,093,000USD3,323,000USD-101,335,000USD-83,781,000USD-80,540,000USD-110,895,000USD-77,874,000USD
    Ebitda-15,754,000USD33,861,000USD5,498,000USD-98,892,000USD-81,075,000USD-77,967,000USD-108,290,000USD-75,990,000USD
    Depreciation And Amortization1,376,000USD1,768,000USD2,175,000USD2,443,000USD2,706,000USD2,573,000USD2,605,000USD1,884,000USD
    Reconciled Depreciation1,376,000USD1,768,000USD2,297,000USD2,443,000USD2,706,000USD2,573,000USD2,605,000USD1,884,000USD
    Total Other Income Expense Net5,234,000USD7,098,000USD9,807,000USD2,018,000USD172,000USD29,631,001USD8,230,000USD7,573,000USD
    Cost Of Revenue—1,768,000USD2,175,000USD5,856,000USD5,839,000USD——0USD
    Selling And Marketing Expenses——146,000USD—————
    Interest Expense———2,018,000USD172,000USD1,809,000USD10,835,000USD0USD
    Non Operating Income Net Other———172,000USD172,000USD1,809,000USD8,230,000USD7,573,000USD
    Net Income Applicable To Common Shares———-115,870,000USD-83,609,000USD-32,885,000USD-102,238,000USD-84,604,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets359,358,000USD151,566,000USD158,254,000USD175,057,000USD98,497,000USD120,533,000USD138,981,000USD159,219,000USD
    Intangible Assets401,000USD438,000USD474,000USD510,000USD547,000USD583,000USD620,000USD656,000USD
    Other Current Assets5,743,000USD4,856,000USD3,962,000USD4,665,000USD4,786,000USD3,579,000USD3,240,000USD3,123,000USD
    Total Liab39,414,000USD52,558,000USD50,865,000USD55,147,000USD73,448,000USD120,989,000USD162,433,000USD190,446,000USD
    Total Stockholder Equity319,944,000USD99,008,000USD107,389,000USD119,910,000USD25,049,000USD-456,000USD-23,452,000USD-31,227,000USD
    Other Current Liab11,923,000USD14,197,000USD12,408,000USD11,503,000USD11,406,000USD12,338,000USD16,742,000USD13,620,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-730,197,000USD-711,949,000USD-682,437,000USD-668,208,000USD-668,054,000USD-691,579,000USD-710,455,000USD-716,191,000USD
    Good Will949,000USD949,000USD949,000USD949,000USD949,000USD949,000USD949,000USD949,000USD
    Cash28,828,000USD12,667,000USD34,185,000USD49,041,000USD47,604,000USD38,052,000USD40,576,000USD43,247,000USD
    Cash And Short Term Investments346,707,000USD137,052,000USD143,626,000USD158,087,000USD79,886,000USD100,623,000USD117,588,000USD137,182,000USD
    Total Current Assets353,096,000USD143,921,000USD149,217,000USD164,621,000USD86,628,000USD107,305,000USD124,180,000USD143,080,000USD
    Total Current Liabilities34,023,000USD46,615,000USD41,029,000USD39,223,000USD50,201,000USD85,772,000USD119,228,000USD142,858,000USD
    Current Deferred Revenue17,876,000USD26,877,000USD22,379,000USD22,050,000USD33,226,000USD67,201,000USD96,063,000USD123,766,000USD
    Net Debt-25,972,000USD-8,427,000USD-28,589,000USD-42,156,000USD-39,455,000USD-28,667,000USD-29,979,000USD-31,501,000USD
    Short Term Debt2,856,000USD4,240,000USD5,596,000USD5,443,000USD5,293,000USD5,145,000USD5,001,000USD4,861,000USD
    Short Long Term Debt Total2,856,000USD4,240,000USD5,596,000USD6,885,000USD8,149,000USD9,385,000USD10,597,000USD11,746,000USD
    Short Term Investments317,879,000USD124,385,000USD109,441,000USD109,046,000USD32,282,000USD62,571,000USD77,012,000USD93,935,000USD
    Net Receivables646,000USD2,013,000USD1,629,000USD1,869,000USD1,956,000USD3,103,000USD3,352,000USD2,775,000USD
    Accounts Payable1,368,000USD1,301,000USD646,000USD227,000USD276,000USD1,088,000USD1,422,000USD611,000USD
    Property Plant Equipment Net3,354,000USD4,700,000USD6,535,000USD7,893,000USD9,284,000USD10,603,000USD12,135,000USD13,541,000USD
    Property Plant Equipment Gross3,354,000USD21,620,000USD6,535,000USD7,893,000USD9,284,000USD26,834,000USD12,135,000USD13,541,000USD
    Accumulated Other Comprehensive Income102,000USD111,000USD103,999USD33,000USD-1,000USD27,000USD40,000USD-4,000USD
    Common Stock Shares Outstanding177,273,000shares170,186,365shares165,004,291shares129,075,546shares87,150,666shares80,099,889shares85,204,709shares84,880,632shares
    Non Current Assets Total6,262,000USD7,645,000USD9,037,000USD10,436,000USD11,869,000USD13,228,000USD14,801,000USD16,139,000USD
    Non Current Liabilities Total5,391,000USD5,943,000USD9,836,000USD15,924,000USD23,247,000USD35,217,000USD43,205,000USD47,588,000USD
    Non Current Liabilities Other4,412,000USD4,353,000USD4,299,000USD4,241,000USD4,177,000USD4,115,000USD4,053,000USD3,993,000USD
    Non Currrent Assets Other1,558,000USD1,558,000USD1,079,000USD1,084,000USD1,089,000USD1,093,000USD1,097,000USD993,000USD
    Net Working Capital319,073,000USD97,306,000USD108,188,000USD125,398,000USD36,427,000USD21,533,000USD4,952,000USD222,000USD
    Unclassified Equity1,050,035,000USD810,842,000USD789,718,001USD788,081,000USD693,102,000USD691,094,000USD686,961,000USD684,966,000USD
    Unclassified Non Current Liabilities—1,590,000USD5,537,000USD11,683,000USD19,070,000USD31,102,000USD39,152,000USD43,595,000USD
    Other Assets—————-2,107,000USD—1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets151,566,000USD120,533,000USD201,792,000USD260,891,000USD339,411,000USD358,663,000USD341,282,000USD457,108,000USD
    Intangible Assets438,000USD583,000USD729,000USD875,000USD1,021,000USD1,167,000USD1,312,000USD1,458,000USD
    Other Current Assets4,856,000USD3,579,000USD4,995,000USD7,466,000USD4,285,000USD7,096,000USD7,177,000USD18,502,000USD
    Total Liab52,558,000USD120,989,000USD249,239,000USD346,642,000USD250,032,000USD366,437,000USD290,169,000USD326,225,000USD
    Total Stockholder Equity99,008,000USD-456,000USD-47,447,000USD-85,751,000USD89,379,000USD-7,774,000USD51,113,000USD130,883,000USD
    Other Current Liab14,197,000USD12,338,000USD17,599,000USD24,450,000USD30,618,000USD19,864,000USD27,241,000USD26,724,000USD
    Common Stock2,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock2,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-711,949,000USD-691,579,000USD-723,448,000USD-722,879,000USD-533,724,000USD-507,692,000USD-417,230,000USD-314,981,000USD
    Good Will949,000USD949,000USD949,000USD949,000USD949,000USD949,000USD949,000USD949,000USD
    Cash12,667,000USD38,052,000USD17,171,000USD193,650,000USD205,530,000USD191,859,000USD188,425,000USD247,577,000USD
    Cash And Short Term Investments137,052,000USD100,623,000USD174,509,000USD193,650,000USD305,226,000USD316,119,000USD296,145,000USD436,127,000USD
    Total Current Assets143,921,000USD107,305,000USD182,936,000USD237,102,000USD310,301,000USD324,013,000USD303,335,000USD445,475,000USD
    Total Current Liabilities46,615,000USD85,772,000USD155,913,000USD152,608,000USD106,316,000USD68,111,000USD85,590,000USD97,908,000USD
    Current Deferred Revenue26,877,000USD67,201,000USD132,267,000USD121,267,000USD69,262,000USD42,056,000USD51,381,000USD52,713,000USD
    Net Debt-8,427,000USD-28,667,000USD-3,197,000USD-175,593,000USD-187,474,000USD-166,989,000USD-160,744,000USD-247,577,000USD
    Short Term Debt4,240,000USD5,145,000USD4,589,000USD4,082,000USD3,618,000USD3,195,000USD2,810,000USD13,339,000USD
    Short Long Term Debt Total4,240,000USD9,385,000USD13,974,000USD18,057,000USD18,056,000USD24,870,000USD27,681,000USD—
    Short Term Investments124,385,000USD62,571,000USD157,338,000USD99,696,000USD99,696,000USD124,260,000USD107,720,000USD188,550,000USD
    Net Receivables2,013,000USD3,103,000USD3,432,000USD35,986,000USD790,000USD798,000USD13,000USD97,000USD
    Accounts Payable1,301,000USD1,088,000USD1,458,000USD2,809,000USD2,818,000USD2,996,000USD4,158,000USD5,132,000USD
    Property Plant Equipment Net4,700,000USD10,603,000USD16,178,000USD21,021,000USD25,322,000USD29,445,000USD32,754,000USD6,934,000USD
    Property Plant Equipment Gross21,620,000USD26,834,000USD30,866,000USD21,021,000USD25,322,000USD29,445,000USD32,754,000USD6,934,000USD
    Accumulated Other Comprehensive Income111,000USD27,000USD95,000USD10,000USD-242,000USD-47,000USD57,000USD-93,000USD
    Common Stock Shares Outstanding137,935,873shares84,745,116shares73,808,237shares65,739,844shares64,146,848shares46,145,563shares45,335,927shares41,664,382shares
    Non Current Assets Total7,645,000USD13,228,000USD18,856,000USD23,789,000USD29,110,000USD34,650,000USD37,947,000USD11,633,000USD
    Non Current Liabilities Total5,943,000USD35,217,000USD93,326,000USD194,034,000USD143,716,000USD298,326,000USD204,579,000USD228,317,000USD
    Non Current Liabilities Other4,353,000USD4,115,000USD3,893,000USD262,000,000USD143,716,000USD207,936,000USD850,000USD3,050,000USD
    Non Currrent Assets Other1,558,000USD1,093,000USD1,000,000USD944,000USD-3,709,000USD3,089,000USD2,932,000USD238,000USD
    Net Working Capital97,306,000USD21,533,000USD27,023,000USD84,494,000USD203,985,000USD223,089,000USD217,745,000USD347,567,000USD
    Unclassified Non Current Liabilities1,590,000USD31,102,000USD89,433,000USD-248,025,000USD-125,660,000USD-95,871,000USD24,021,000USD-3,050,000USD
    Unclassified Equity810,842,000USD691,094,000USD675,904,000USD637,116,000USD623,343,000USD499,963,000USD468,284,000USD445,955,000USD
    Other Liab———180,059,000USD125,660,000USD186,261,000USD179,708,000USD228,317,000USD
    Other Assets———944,000USD1,818,000USD25,584,000USD2,932,000USD2,292,000USD
    Inventory———1USD1USD1USD1USD—
    Net Tangible Assets———-2,429,000USD87,409,000USD47,687,000USD48,852,000USD128,476,000USD
    Unclassified Current Assets———-99,696,001USD———-9,251,000USD
    Unclassified Non Current Assets—————-25,584,000USD-2,932,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,248,000USD-26,510,000USD-14,229,000USD-154,000USD23,525,000USD18,876,000USD5,736,000USD-6,534,000USD
    Depreciation37,000USD510,000USD134,000USD347,000USD385,000USD413,000USD429,000USD459,000USD
    Stock Based Compensation4,706,000USD1,479,000USD1,384,000USD1,431,000USD2,008,000USD1,884,000USD1,995,000USD1,882,000USD
    Other Non Cash Items620,000USD844,000USD497,000USD711,000USD627,000USD376,000USD-188,000USD-429,000USD
    Change To Account Receivables1,367,000USD-384,000USD240,000USD87,000USD1,147,000USD249,000USD-577,000USD10,402,000USD
    Change In Working Capital-12,664,000USD434,000USD-3,334,000USD-18,088,000USD-47,588,000USD-41,457,000USD-28,701,000USD-14,927,000USD
    Total Cash From Operating Activities-25,549,000USD-23,243,000USD-15,548,000USD-15,753,000USD-21,043,000USD-19,908,000USD-20,729,000USD-19,549,000USD
    Capital Expenditures0USD-201,000USD-127,000USD-27,000USD-119,000USD-80,000USD-19,000USD-96,000USD
    Free Cash Flow-25,549,000USD-23,444,000USD-15,421,000USD-15,780,000USD-21,162,000USD-19,988,000USD-20,748,000USD-19,645,000USD
    Investments-192,777,000USD-14,218,000USD439,000USD-76,360,000USD30,596,000USD15,135,000USD18,168,000USD21,512,000USD
    Total Cashflows From Investing Activities-192,777,000USD-14,419,000USD439,000USD-76,360,000USD30,596,000USD15,135,000USD18,168,000USD21,512,000USD
    Total Cash From Financing Activities234,487,000USD16,643,000USD253,000USD93,550,000USD0USD2,249,000USD0USD5,099,000USD
    Issuance Of Capital Stock228,351,000USD16,262,000USD0USD93,373,000USD0USD2,066,000USD0USD—
    Change In Cash16,161,000USD-21,019,000USD-14,856,000USD1,437,000USD9,553,000USD-2,524,000USD-2,561,000USD7,062,000USD
    Begin Period Cash Flow14,194,000USD35,213,000USD50,069,000USD48,632,000USD39,079,000USD41,603,000USD44,164,000USD36,185,000USD
    End Period Cash Flow30,355,000USD14,194,000USD35,213,000USD50,069,000USD48,632,000USD39,079,000USD41,603,000USD43,247,000USD
    Other Cashflows From Financing Activities234,487,000USD3,002,000USD253,000USD——183,000USD-4,843,000USD5,099,000USD
    Unclassified Financing Cash Flow-228,351,000USD—————4,843,000USD—
    Dividends Paid—-3,002,000USD——————
    Other Cashflows From Investing Activities——312,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Net Income-17,368,000USD31,869,000USD-569,000USD-84,604,000USD-43,099,000USD-58,900,000USD-35,374,000USD-30,310,000USD
    Depreciation1,376,000USD1,768,000USD2,175,000USD1,884,000USD1,645,000USD1,733,000USD1,206,000USD783,000USD
    Stock Based Compensation6,302,000USD7,668,000USD8,558,000USD16,878,000USD11,287,000USD10,095,000USD3,986,000USD553,000USD
    Other Non Cash Items2,679,000USD-1,121,000USD-3,690,000USD-1,701,000USD11,088,000USD1,774,000USD3,007,000USD95,000USD
    Change To Account Receivables1,090,000USD329,000USD32,554,000USD10,042,000USD-7,826,000USD-1,569,000USD1,131,000USD-1,638,000USD
    Change In Working Capital-68,576,000USD-126,415,000USD-62,509,000USD-7,978,000USD189,965,000USD43,260,000USD-248,000USD60,673,000USD
    Total Cash From Operating Activities-75,587,000USD-86,231,000USD-56,035,000USD-75,521,000USD170,373,000USD-2,032,000USD-27,415,000USD31,802,000USD
    Capital Expenditures-220,000USD-310,000USD-840,000USD-3,788,000USD-1,559,000USD-2,176,000USD-1,594,000USD-1,663,000USD
    Free Cash Flow-75,807,000USD-86,541,000USD-56,875,000USD-79,309,000USD168,814,000USD-4,208,000USD-29,009,000USD30,139,000USD
    Investments-59,524,000USD99,700,000USD-63,722,000USD9,714,000USD-121,266,000USD45,859,000USD-128,151,000USD-128,151,000USD
    Total Cashflows From Investing Activities-59,744,000USD99,700,000USD-150,674,000USD5,926,000USD-121,266,000USD45,859,000USD-130,562,000USD-1,663,000USD
    Total Cash From Financing Activities110,446,000USD7,522,000USD30,230,000USD139,624,000USD23,796,000USD996,000USD153,403,000USD25,554,000USD
    Dividends Paid-3,002,000USD———0USD0USD-6,705,000USD—
    Issuance Of Capital Stock109,635,000USD6,909,000USD—134,596,000USD————
    Change In Cash-24,885,000USD20,991,000USD-176,479,000USD70,029,000USD72,903,000USD44,823,000USD-4,574,000USD55,693,000USD
    Begin Period Cash Flow39,079,000USD18,088,000USD193,650,000USD178,465,000USD104,645,000USD59,822,000USD64,396,000USD8,703,000USD
    End Period Cash Flow14,194,000USD39,079,000USD17,171,000USD248,494,000USD177,548,000USD104,645,000USD59,822,000USD64,396,000USD
    Other Cashflows From Financing Activities3,002,000USD613,000USD30,230,000USD5,028,000USD3,839,000USD918,000USD81,398,000USD26,810,000USD
    Unclassified Investing Cash Flow——-86,112,000USD-5,926,000USD122,825,000USD2,124,000USD—128,968,000USD
    Change To Inventory———19,914,000USD10,319,000USD-253,000USD1,807,000USD188,000USD
    Change To Liabilities———261,000USD187,472,000USD45,082,000USD-3,186,000USD1,453,000USD
    Sale Purchase Of Stock———139,624,000USD23,796,000USD930,000USD6,705,000USD8,000USD
    Cash And Cash Equivalents Changes———70,029,000USD72,903,000USD44,823,000USD——
    Other Cashflows From Investing Activities———5,926,000USD-121,266,000USD52,000USD-817,000USD-817,000USD
    Unclassified Financing Cash Flow———-5,028,000USD-3,839,000USD—75,072,000USD—
    Net Borrowings—————78,000USD-3,067,000USD-1,256,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.