Recent Annual Filings for CTMX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $120,533,000 | $138,103,000 | $106,010,000 | $31,801,000 | $-86,231,000 | $7,522,000 | $20,991,000 |
| 2023 | $201,792,000 | $101,214,000 | $97,891,000 | $-484,000 | $-56,035,000 | $30,230,000 | $-176,479,000 |
| 2022 | $260,891,000 | $53,163,000 | $152,480,000 | $-99,065,000 | $-110,788,000 | $648,000 | $-11,880,000 |
| 2021 | $339,411,000 | $69,573,000 | $153,182,000 | $-83,804,000 | $-119,031,000 | $110,213,000 | $13,671,000 |
| 2020 | $358,663,000 | $100,362,000 | $147,158,000 | $-32,989,000 | $5,259,000 | $16,893,000 | $3,434,000 |
| 2019 | $341,282,000 | $57,489,000 | $160,154,000 | $-102,088,000 | $-140,480,000 | $1,627,000 | $-59,152,000 |
| 2018 | $457,108,000 | $59,502,000 | $129,803,000 | $-84,603,000 | $-75,521,000 | $139,624,000 | $70,029,000 |
| 2017 | $397,644,000 | $71,623,000 | $115,235,000 | $-43,166,000 | $170,373,000 | $23,796,000 | $72,903,000 |