CytomX Therapeutics, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
CTMX$1.980.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
(in thousands)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $(58,912) | $9,142 |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Amortization of intangible assets | 109 | 109 |
| Depreciation and amortization | 604 | 757 |
| Gain on disposal of property and equipment | (293) | — |
| Accretion of discounts on short-term investments | (3,519) | (1,487) |
| Stock-based compensation expense | 10,126 | 4,823 |
| Non-cash lease expense | 3,859 | 3,322 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | 1,512 | 1,474 |
| Prepaid expenses and other assets | (6,452) | (368) |
| Accounts payable | (294) | (434) |
| Accrued liabilities and other long-term liabilities | 1,479 | (3,535) |
| Deferred revenue | 24,812 | (66,147) |
| Net cash used in operating activities | (26,969) | (52,344) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (589) | (19) |
| Proceeds from sale of property and equipment | 300 | — |
| Purchases of short-term investments | (376,538) | (148,306) |
| Maturities of short-term investments | 190,000 | 103,000 |
| Net cash used in investing activities | (186,827) | (45,325) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of pre-funded warrants, net of issuance cost | 5,855 | — |
| Proceeds from issuance of common stock, net of issuance cost | 228,407 | 93,373 |
| Proceeds from employee stock purchase plan and exercise of stock options | 830 | 430 |
| Net cash provided by financing activities | 235,092 | 93,803 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 21,296 | (3,866) |
| Cash, cash equivalents and restricted cash, beginning of period | 14,194 | 39,079 |
| Cash, cash equivalents and restricted cash, end of period | $35,490 | $35,213 |
| Supplemental disclosures of noncash investing activities: | ||
| Purchases of property and equipment in accounts payable and accrued liabilities | 1,237 | — |
| Supplemental disclosures of noncash financing activities: | ||
| Right-of-use assets obtained in exchange for lease obligations | 4,138 | — |
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