Financhill
Buy
55

CTMX Quote, Financials, Valuation and Earnings

Last price:
$2.26
Seasonality move :
-7.02%
Day range:
$2.23 - $2.44
52-week range:
$0.40 - $3.10
Dividend yield:
0%
P/E ratio:
4.59x
P/S ratio:
1.31x
P/B ratio:
14.15x
Volume:
2.5M
Avg. volume:
3.5M
1-year change:
78.57%
Market cap:
$354.5M
Revenue:
$138.1M
EPS (TTM):
$0.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $68.4M $37.3M $53.2M $101.2M $138.1M
Revenue Growth (YoY) 154.36% -45.47% 42.48% 90.38% 36.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $112.9M $114.2M $111.6M $77.7M $83.4M
Selling, General & Admin $36M $39.2M $42.8M $30M $29.7M
Other Inc / (Exp) -$27K -$83K $340K -$30K -$38K
Operating Expenses $149M $153.4M $154.5M $107.7M $113.1M
Operating Income -$80.5M -$116M -$101.3M -$6.5M $25M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$78.7M -$115.9M -$99.3M $3.3M $32.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13.9M -- -- $3.9M $224K
Net Income to Company -$64.8M -$115.9M -$99.3M -$569K $31.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$64.8M -$115.9M -$99.3M -$569K $31.9M
 
Basic EPS (Cont. Ops) -$1.40 -$1.81 -$1.51 -$0.01 $0.38
Diluted EPS (Cont. Ops) -$1.40 -$1.81 -$1.51 -$0.01 $0.38
Weighted Average Basic Share $46.1M $64.1M $65.7M $73.8M $84.4M
Weighted Average Diluted Share $46.1M $64.1M $65.7M $73.8M $84.7M
 
EBITDA -$78M -$113.3M -$98.9M -$4.3M $26.8M
EBIT -$80.5M -$116M -$101.3M -$6.5M $25M
 
Revenue (Reported) $68.4M $37.3M $53.2M $101.2M $138.1M
Operating Income (Reported) -$80.5M -$116M -$101.3M -$6.5M $25M
Operating Income (Adjusted) -$80.5M -$116M -$101.3M -$6.5M $25M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16M $9M $23.5M $41.5M $50.9M
Revenue Growth (YoY) -67.8% -43.4% 159.95% 76.45% 22.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.4M $30.6M $21.2M $22.1M $18.9M
Selling, General & Admin $9.2M $10.5M $8M $7.8M $9.4M
Other Inc / (Exp) $5K $13K $15K -$11K $11K
Operating Expenses $31.6M $41.1M $29.2M $29.8M $28.3M
Operating Income -$15.6M -$32.1M -$5.7M $11.7M $22.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.6M -$32M -$3.3M $13.8M $23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $49K $62K
Net Income to Company -$15.6M -$32M -$3.3M $13.8M $23.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.6M -$32M -$3.3M $13.8M $23.5M
 
Basic EPS (Cont. Ops) -$0.26 -$0.49 -$0.05 $0.17 $0.27
Diluted EPS (Cont. Ops) -$0.26 -$0.49 -$0.05 $0.17 $0.27
Weighted Average Basic Share $61M $65.4M $66.2M $82M $87.1M
Weighted Average Diluted Share $61M $65.4M $66.2M $82.6M $87.2M
 
EBITDA -$15M -$31.5M -$5.1M $12.1M $23M
EBIT -$15.6M -$32.1M -$5.7M $11.7M $22.6M
 
Revenue (Reported) $16M $9M $23.5M $41.5M $50.9M
Operating Income (Reported) -$15.6M -$32.1M -$5.7M $11.7M $22.6M
Operating Income (Adjusted) -$15.6M -$32.1M -$5.7M $11.7M $22.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.8M $30.4M $67.6M $119.2M $147.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $92.5M $122.4M $102.3M $78.6M $80.2M
Selling, General & Admin $35.7M $40.5M $40.3M $29.8M $31.4M
Other Inc / (Exp) -$33K -$75K $342K -$56K -$17K
Operating Expenses $128.2M $162.9M $142.5M $108.4M $111.6M
Operating Income -$93.4M -$132.5M -$74.9M $10.8M $36M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$92.6M -$132.3M -$70.6M $20.5M $41.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.9M $236K
Net Income to Company -$92.6M -$132.3M -$70.6M $16.5M $41.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$92.6M -$132.3M -$70.6M $16.5M $41.6M
 
Basic EPS (Cont. Ops) -$1.92 -$2.05 -$1.07 $0.20 $0.49
Diluted EPS (Cont. Ops) -$1.92 -$2.05 -$1.07 $0.20 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$90.8M -$129.8M -$72.5M $12.9M $37.6M
EBIT -$93.4M -$132.5M -$74.9M $10.8M $36M
 
Revenue (Reported) $34.8M $30.4M $67.6M $119.2M $147.6M
Operating Income (Reported) -$93.4M -$132.5M -$74.9M $10.8M $36M
Operating Income (Adjusted) -$93.4M -$132.5M -$74.9M $10.8M $36M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16M $9M $23.5M $41.5M $50.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.4M $30.6M $21.2M $22.1M $18.9M
Selling, General & Admin $9.2M $10.5M $8M $7.8M $9.4M
Other Inc / (Exp) $5K $13K $15K -$11K $11K
Operating Expenses $31.6M $41.1M $29.2M $29.8M $28.3M
Operating Income -$15.6M -$32.1M -$5.7M $11.7M $22.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.6M -$32M -$3.3M $13.8M $23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $49K $62K
Net Income to Company -$15.6M -$32M -$3.3M $13.8M $23.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.6M -$32M -$3.3M $13.8M $23.5M
 
Basic EPS (Cont. Ops) -$0.26 -$0.49 -$0.05 $0.17 $0.27
Diluted EPS (Cont. Ops) -$0.26 -$0.49 -$0.05 $0.17 $0.27
Weighted Average Basic Share $61M $65.4M $66.2M $82M $87.1M
Weighted Average Diluted Share $61M $65.4M $66.2M $82.6M $87.2M
 
EBITDA -$15M -$31.5M -$5.1M $12.1M $23M
EBIT -$15.6M -$32.1M -$5.7M $11.7M $22.6M
 
Revenue (Reported) $16M $9M $23.5M $41.5M $50.9M
Operating Income (Reported) -$15.6M -$32.1M -$5.7M $11.7M $22.6M
Operating Income (Adjusted) -$15.6M -$32.1M -$5.7M $11.7M $22.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $191.9M $205.5M $193.7M $17.2M $38.1M
Short Term Investments $124.3M $99.7M -- $157.3M $62.6M
Accounts Receivable, Net $798K $790K $36M $3.4M $3.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.1M $4.3M $7.5M $5M $3.6M
Total Current Assets $324M $310.3M $237.1M $182.9M $107.3M
 
Property Plant And Equipment $29.4M $25.3M $21M $16.2M $10.6M
Long-Term Investments -- -- -- -- --
Goodwill $949K $949K $949K $949K $949K
Other Intangibles $1.2M $1M $875K $729K $583K
Other Long-Term Assets $3.1M $1.8M $944K $1M $1.1M
Total Assets $358.7M $339.4M $260.9M $201.8M $120.5M
 
Accounts Payable $3M $2.8M $2.8M $1.5M $1.1M
Accrued Expenses $19.9M $30.6M $24.5M $17.6M $12.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.2M $3.6M $4.1M $4.6M $5.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $68.1M $77.9M $152.6M $155.9M $85.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $366.4M $339.9M $346.6M $249.2M $121M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -$47K -$242K $10K $95K $27K
Common Equity -$7.8M -$459K -$85.8M -$47.4M -$456K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.8M -$459K -$85.8M -$47.4M -$456K
 
Total Liabilities and Equity $358.7M $339.4M $260.9M $201.8M $120.5M
Cash and Short Terms $316.1M $305.2M $193.7M $174.5M $100.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $329.7M $163.5M $56.4M $36.2M $47.6M
Short Term Investments $64.1M $99M $148.1M $114.1M $32.3M
Accounts Receivable, Net $756K $1M $1.1M $13.2M $2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.5M $4.9M $6.7M $3.8M $4.8M
Total Current Assets $400M $268.4M $212.3M $167.2M $86.6M
 
Property Plant And Equipment $28.9M $24.6M $19.6M $14.8M $9.3M
Long-Term Investments -- -- -- -- --
Goodwill $949K $949K $949K $949K $949K
Other Intangibles $1.1M $984K $839K $693K $547K
Other Long-Term Assets $3.2M $1.8M $944K $997K $1.1M
Total Assets $434.2M $296.8M $234.6M $184.7M $98.5M
 
Accounts Payable $2.6M $1.7M $2.2M $2M $276K
Accrued Expenses $15.5M $27.3M $18.1M $14.2M $11.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M $3.7M $4.2M $4.7M $5.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98M $102.8M $151.3M $144.5M $50.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $288.1M $228.6M $321.3M $216.4M $73.4M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -$43K -$919K $26K -$10K -$1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $146M $68.2M -$86.6M -$31.7M $25M
 
Total Liabilities and Equity $434.2M $296.8M $234.6M $184.7M $98.5M
Cash and Short Terms $393.8M $262.5M $204.5M $150.3M $79.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$64.8M -$115.9M -$99.3M -$569K $31.9M
Depreciation & Amoritzation $2.6M $2.7M $2.4M $2.2M $1.8M
Stock-Based Compensation $14.8M $13.2M $13.1M $8.6M $7.7M
Change in Accounts Receivable -$785K $8K -$35.2M $32.6M $329K
Change in Inventories -- -- -- -- --
Cash From Operations $5.3M -$119M -$110.8M -$56M -$86.2M
 
Capital Expenditures $2.3M $1.6M $1.7M $840K $310K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.7M $22.5M $98.3M -$150.7M $99.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.9M $110.2M $648K $30.2M $7.5M
 
Beginning Cash (CF) $189.3M $192.8M $206.4M $194.6M $18.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M $13.7M -$11.9M -$176.5M $21M
Ending Cash (CF) $192.8M $206.4M $194.6M $18.1M $39.1M
 
Levered Free Cash Flow $3M -$120.6M -$112.5M -$56.9M -$86.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.6M -$32M -$3.3M $13.8M $23.5M
Depreciation & Amoritzation $674K $602K $595K $467K $385K
Stock-Based Compensation $3M $3.4M $2.4M $1.9M $2M
Change in Accounts Receivable $42K -$232K $34.9M -$9.7M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$29.9M -$41.3M $9.3M -$26M -$21M
 
Capital Expenditures $982K $736K $48K $115K $119K
Cash Acquisitions -- -- -- -- --
Cash From Investing $59M -$736K -$146.6M $44.9M $30.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $108.7M $7K -- $174K --
 
Beginning Cash (CF) $192.8M $206.4M $194.6M $18.1M $39.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137.8M -$42M -$137.3M $19M $9.6M
Ending Cash (CF) $330.6M $164.4M $57.3M $37.1M $48.6M
 
Levered Free Cash Flow -$30.9M -$42M $9.3M -$26.2M -$21.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$92.6M -$132.3M -$70.6M $16.5M $41.6M
Depreciation & Amoritzation $2.6M $2.6M $2.4M $2M $1.7M
Stock-Based Compensation $13.8M $13.5M $12.2M $8.1M $7.8M
Change in Accounts Receivable $129.3M -$266K -$68K -$12.1M $11.2M
Change in Inventories -- -- -- -- --
Cash From Operations $25.1M -$130.4M -$60.1M -$91.4M -$81.2M
 
Capital Expenditures $2.2M $1.4M $1.1M $907K $314K
Cash Acquisitions -- -- -- -- --
Cash From Investing $37.9M -$37.3M -$47.6M $40.9M $85.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $123.5M $1.5M $641K $30.4M $7.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $186.4M -$166.2M -$107.1M -$20.2M $11.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.8M -$131.8M -$61.2M -$92.3M -$81.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.6M -$32M -$3.3M $13.8M $23.5M
Depreciation & Amoritzation $674K $602K $595K $467K $385K
Stock-Based Compensation $3M $3.4M $2.4M $1.9M $2M
Change in Accounts Receivable $42K -$232K $34.9M -$9.7M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$29.9M -$41.3M $9.3M -$26M -$21M
 
Capital Expenditures $982K $736K $48K $115K $119K
Cash Acquisitions -- -- -- -- --
Cash From Investing $59M -$736K -$146.6M $44.9M $30.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $108.7M $7K -- $174K --
 
Beginning Cash (CF) $192.8M $206.4M $194.6M $18.1M $39.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137.8M -$42M -$137.3M $19M $9.6M
Ending Cash (CF) $330.6M $164.4M $57.3M $37.1M $48.6M
 
Levered Free Cash Flow -$30.9M -$42M $9.3M -$26.2M -$21.2M

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