CytomX Therapeutics Inc.
CTMX | NASDAQ
$2.79
+$0.03 (+1.09%)
Sep 22, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 12.67M | 38.05M | 17.17M | 193.65M | 205.53M | 191.86M |
Short-Term Investments | 124.39M | 62.57M | 157.34M | n/a | 99.7M | 124.26M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.56M | 1.09M | 1M | 944K | 1.82M | 3.09M |
Receivables | 2.01M | 3.1M | 3.43M | 35.99M | 790K | 798K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.86M | 3.58M | 5M | 7.47M | n/a | n/a |
Total Current Assets | 143.92M | 107.31M | 182.94M | 237.1M | 310.3M | 324.01M |
Property-Plant & Equipment | 4.7M | 10.6M | 16.18M | 21.02M | 25.32M | 29.45M |
Goodwill & Intangibles | 1.39M | 1.53M | 1.68M | 1.82M | 1.97M | 2.12M |
Total Long-Term Assets | 7.65M | 13.23M | 18.86M | 23.79M | 29.11M | 34.65M |
Total Assets | 151.57M | 120.53M | 201.79M | 260.89M | 339.41M | 358.66M |
Account Payables | 1.3M | 1.09M | 1.46M | 2.81M | 2.82M | 3M |
Deferred Revenue | 26.88M | 67.2M | 132.27M | 121.27M | 40.82M | 42.06M |
Short-Term Debt | 4.24M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.99M | n/a | 9.44M | n/a | n/a | n/a |
Total Current Liabilities | 46.62M | 85.77M | 155.91M | 152.61M | 77.87M | 68.11M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.35M | 4.12M | 3.89M | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.94M | 35.22M | 93.33M | 194.03M | 262M | 298.33M |
Total Liabilities | 52.56M | 120.99M | 249.24M | 346.64M | 339.87M | 366.44M |
Total Debt | 4.24M | 9.39M | 13.97M | 18.06M | 21.67M | 24.87M |
Book Value | 99.01M | -456K | -47.45M | -85.75M | -459K | -7.77M |
Book Value Per Share | 0.72 | -0.01 | -0.64 | -1.30 | -0.01 | -0.17 |
Common Stock | 2K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -711.95M | -691.58M | -723.45M | -722.88M | -623.56M | -507.69M |
Comprehensive Income | 111K | 27K | 95K | 10K | -242K | -47K |
Shareholders Equity | 99.01M | -456K | -47.45M | -85.75M | -459K | -7.77M |
Total Investments | 124.39M | 62.57M | 157.34M | n/a | 99.7M | 124.26M |
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