CTMX Financial Analysis
CTMX Key Indicators
CTMX Income Statement
CTMX Balance Sheet
CTMX Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 138.98M -37.16% | 159.22M -23.89% | 184.69M -21.29% | 201.79M -22.65% | 221.17M -2.35% | 209.19M -19.57% | 234.63M -20.95% | 260.89M -23.13% | 226.49M -38.99% | 260.09M -35.37% | 296.83M -31.63% | 339.41M -5.37% | 371.23M -1.05% | 402.44M -0.01% | 434.16M -0.57% | 358.66M 5.09% | 375.18M 0.71% | 402.48M -0.69% | 436.66M |
Total Current Assets | 124.18M -38.28% | 143.08M -23.81% | 167.25M -21.21% | 182.94M -22.85% | 201.20M 0.46% | 187.80M -19.32% | 212.28M -20.92% | 237.10M -23.59% | 200.28M -16.90% | 232.77M -14.11% | 268.44M -32.89% | 310.30M -4.23% | 241.00M -29.18% | 271.01M -26.07% | 400.01M -0.01% | 324.01M 6.82% | 340.31M 1.65% | 366.57M -0.03% | 400.07M |
Total Non-Current Assets | 14.80M -25.86% | 16.14M -24.53% | 17.44M -21.98% | 18.86M -20.74% | 19.96M -23.84% | 21.38M -21.72% | 22.35M -21.24% | 23.79M -18.28% | 26.21M -79.87% | 27.32M -79.22% | 28.38M -16.89% | 29.11M -15.99% | 130.24M 273.41% | 131.44M 265.98% | 34.15M -6.68% | 34.65M -8.69% | 34.88M -7.65% | 35.91M -6.98% | 36.60M |
Total Liabilities | 162.43M -40.37% | 190.45M -35.27% | 216.37M -32.65% | 249.24M -28.10% | 272.41M 37.57% | 294.21M 39.19% | 321.27M 40.52% | 346.64M 1.99% | 198.02M -23.71% | 211.38M -22.14% | 228.63M -20.65% | 339.87M 10.04% | 259.56M -20.65% | 271.49M -21.00% | 288.14M -21.47% | 308.86M 6.44% | 327.12M 12.63% | 343.65M 13.12% | 366.90M |
Total Current Liabilities | 119.23M -18.78% | 142.86M 1.05% | 144.54M -4.45% | 155.91M 2.17% | 146.79M 50.03% | 141.38M 42.17% | 151.26M 47.19% | 152.61M 95.98% | 97.84M -1.94% | 99.44M 6.49% | 102.77M 4.81% | 77.87M -22.84% | 99.77M -2.22% | 93.38M -5.47% | 98.05M -7.50% | 100.92M 17.92% | 102.03M 34.03% | 98.79M 25.56% | 106.00M |
Total Non-Current Liabilities | 43.21M -65.61% | 47.59M -68.86% | 71.83M -57.75% | 93.33M -51.90% | 125.62M 25.39% | 152.84M 36.53% | 170.01M 35.07% | 194.03M -25.94% | 100.18M -37.31% | 111.94M -37.15% | 125.87M -33.79% | 262.00M 26.00% | 159.79M -29.01% | 178.11M -27.26% | 190.09M -27.14% | 207.94M 1.64% | 225.09M 5.03% | 244.87M 8.78% | 260.89M |
Total Shareholders' Equity | -23.45M -54.23% | -31.23M -63.27% | -31.68M -63.43% | -47.45M -44.67% | -51.24M -279.95% | -85.03M -274.56% | -86.64M -227.04% | -85.75M 18582.14% | 28.47M -74.50% | 48.71M -62.80% | 68.19M -53.30% | -459.00K -100.92% | 111.67M 132.34% | 130.95M 122.60% | 146.02M 109.30% | 49.80M -2.56% | 48.06M -41.46% | 58.83M -42.04% | 69.77M |
Shareholders' Equity | -23.45M -54.23% | -31.23M -63.27% | -31.68M -63.43% | -47.45M -44.67% | -51.24M -279.95% | -85.03M -274.56% | -86.64M -227.04% | -85.75M 18582.14% | 28.47M -74.50% | 48.71M -62.80% | 68.19M -53.30% | -459.00K -100.92% | 111.67M 132.34% | 130.95M 122.60% | 146.02M 109.30% | 49.80M -2.56% | 48.06M -41.46% | 58.83M -42.04% | 69.77M |
Total Liabilities & Equity | 138.98M -37.16% | 159.22M -23.89% | 184.69M -21.29% | 201.79M -22.65% | 221.17M -2.35% | 209.19M -19.57% | 234.63M -20.95% | 260.89M -23.13% | 226.49M -38.99% | 260.09M -35.37% | 296.83M -31.63% | 339.41M -5.37% | 371.23M -1.05% | 402.44M -0.01% | 434.16M -0.57% | 358.66M 5.09% | 375.18M 0.71% | 402.48M -0.69% | 436.66M |
Net Debt | -117.59M -39.42% | -137.18M -24.15% | -150.28M -26.51% | -174.51M -9.88% | -194.11M -0.09% | -180.86M -20.73% | -204.50M -22.10% | -193.65M -36.56% | -194.29M -17.77% | -228.17M -14.28% | -262.53M -33.33% | -305.23M -3.45% | -236.29M -26.41% | -266.18M -23.16% | -393.80M 58.84% | -316.12M 6.74% | -321.08M -1.42% | -346.40M -0.79% | -247.92M |
Working Capital | 4.95M -90.90% | 222.00K -99.52% | 22.71M -62.78% | 27.02M -68.02% | 54.41M -46.88% | 46.42M -65.18% | 61.02M -63.17% | 84.49M -63.65% | 102.44M -27.46% | 133.33M -24.94% | 165.68M -45.13% | 232.43M 4.19% | 141.23M -40.73% | 177.63M -33.67% | 301.96M 2.68% | 223.09M 2.45% | 238.27M -7.88% | 267.78M -7.02% | 294.07M |
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Is CTMX earnings result positive or negative?How should I trade on CTMX earnings?CTMX FAQs
What is CTMX's PE Ratio in 2025/4/4?
CTMX's PE ratio in April 4, 2025 is 1.21. This indicates the price investors are willing to pay for $1 of earnings.
What is CTMX's PS Ratio in 2025/4/4?
CTMX's PS ratio in April 4, 2025 is 0.26. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CTMX's Dividend Yield in 2024/Q3?
CTMX's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CTMX's Gross Margin in 2024/Q3?
CTMX's Gross Margin in 2024/Q3 is 100.00. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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