CytomX Therapeutics Inc.

CTMX | NASDAQ

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$2.76

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$2.80

+$0.04 (+1.41%)

Pre-market: Sep 22, 2026, 8:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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