CytomX Therapeutics Inc.

CTMX | NASDAQ

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$2.76

$0 (0.00%)

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

$2.77

+$0.01 (+0.36%)

Pre-market: Sep 22, 2026, 8:52 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	17.22M	28.83M	12.67M	34.19M	49.04M	47.6M	38.05M	40.58M	43.25M	36.19M	17.17M	26.02M	57.54M	56.36M	193.65M	95.04M	129.29M	163.49M	205.53M	236.28M	256.15M	329.67M
Short-Term Investments	313.06M	317.88M	124.39M	109.44M	109.05M	32.28M	62.57M	77.01M	93.94M	114.1M	157.34M	168.09M	123.32M	148.15M	n/a	99.25M	98.88M	99.04M	99.7M	5K	10.03M	64.13M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	917K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99.97M	99.91M	n/a
Other Long-Term Assets	641K	1.56M	1.56M	1.08M	1.08M	1.09M	1.09M	1.1M	993K	80K	1M	1M	1.01M	944K	944K	1.81M	1.81M	1.82M	1.82M	1.82M	1.82M	3.16M
Receivables	37.49M	646K	2.01M	1.63M	1.87M	1.96M	3.1M	3.35M	2.78M	13.18M	3.43M	2.42M	1.9M	1.09M	35.99M	1.71M	1.01M	1.02M	790K	887K	931K	756K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.38M	5.74M	4.86M	n/a	4.67M	4.79M	3.58M	3.24M	3.12M	3.79M	5M	4.68M	5.04M	6.69M	7.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	373.16M	353.1M	143.92M	149.22M	164.62M	86.63M	107.31M	124.18M	143.08M	167.25M	182.94M	201.2M	187.8M	212.28M	237.1M	200.28M	232.77M	268.44M	310.3M	241M	271.01M	400.01M
Property-Plant & Equipment	6.12M	3.35M	4.7M	6.54M	7.89M	9.28M	10.6M	12.14M	13.54M	14.8M	16.18M	17.24M	18.63M	19.62M	21.02M	22.54M	23.61M	24.63M	25.32M	26.44M	27.66M	28.91M
Goodwill & Intangibles	1.31M	1.35M	1.39M	1.42M	1.46M	1.5M	1.53M	1.57M	1.61M	1.64M	1.68M	1.72M	1.75M	1.79M	1.82M	1.86M	1.9M	1.93M	1.97M	2.01M	2.04M	2.08M
Total Long-Term Assets	8.07M	6.26M	7.65M	9.04M	10.44M	11.87M	13.23M	14.8M	16.14M	17.44M	18.86M	19.96M	21.38M	22.35M	23.79M	26.21M	27.32M	28.38M	29.11M	130.24M	131.44M	34.15M
Total Assets	381.23M	359.36M	151.57M	158.25M	175.06M	98.5M	120.53M	138.98M	159.22M	184.69M	201.79M	221.17M	209.19M	234.63M	260.89M	226.49M	260.09M	296.83M	339.41M	371.23M	402.44M	434.16M
Account Payables	1.94M	1.37M	1.3M	646K	227K	276K	1.09M	1.42M	611K	1.96M	1.46M	1.71M	1.03M	2.2M	2.81M	5.18M	1.92M	1.72M	2.82M	1.52M	1.76M	2.58M
Deferred Revenue	24.07M	17.88M	26.88M	22.38M	22.05M	33.23M	67.2M	96.06M	123.77M	123.63M	132.27M	124.4M	120.28M	126.78M	121.27M	61.33M	65.79M	70.01M	40.82M	73.09M	72.37M	76.64M
Short-Term Debt	1.5M	2.86M	n/a	5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.29M	8.02M	n/a	5.99M	n/a	n/a	n/a	n/a	n/a	9.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	39.86M	34.02M	46.62M	41.03M	39.22M	50.2M	85.77M	119.23M	142.86M	144.54M	155.91M	146.79M	141.38M	151.26M	152.61M	97.84M	99.44M	102.77M	77.87M	99.77M	93.38M	98.05M
Long-Term Debt	4.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	35.09M	4.41M	4.35M	4.3M	4.24M	4.18M	4.12M	4.05M	3.99M	3.94M	3.89M	2.76M	216K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	39.3M	5.39M	5.94M	9.84M	15.92M	23.25M	35.22M	43.21M	47.59M	71.83M	93.33M	125.62M	152.84M	170.01M	194.03M	100.18M	111.94M	125.87M	262M	159.79M	178.11M	190.09M
Total Liabilities	79.16M	39.41M	52.56M	50.87M	55.15M	73.45M	120.99M	162.43M	190.45M	216.37M	249.24M	272.41M	294.21M	321.27M	346.64M	198.02M	211.38M	228.63M	339.87M	259.56M	271.49M	288.14M
Total Debt	5.7M	2.86M	4.24M	5.6M	6.89M	8.15M	9.39M	10.6M	11.75M	12.87M	13.97M	15.06M	16.08M	17.08M	18.06M	19.02M	19.92M	20.81M	21.67M	22.53M	23.32M	24.1M
Book Value	302.07M	319.94M	99.01M	107.39M	119.91M	25.05M	-456K	-23.45M	-31.23M	-31.68M	-47.45M	-51.24M	-85.03M	-86.64M	-85.75M	28.47M	48.71M	68.19M	-459K	111.67M	130.95M	146.02M
Book Value Per Share	1.38	1.80	0.58	0.65	0.93	0.29	-0.01	-0.28	-0.37	-0.38	-0.70	-0.63	-1.28	-1.31	-1.29	0.43	0.74	1.04	-0.01	1.71	2.01	2.40
Common Stock	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-750.86M	-730.2M	-711.95M	-682.44M	-668.21M	-668.05M	-691.58M	-710.46M	-716.19M	-709.66M	-723.45M	-724.29M	-727.28M	-726.19M	-722.88M	-605.09M	-581.79M	-557.61M	-623.56M	-507.5M	-484.91M	-465.67M
Comprehensive Income	-196K	102K	111K	104K	33K	-1K	27K	40K	-4K	-10K	95K	-63K	35K	26K	10K	-795K	-1.16M	-919K	-242K	52K	15K	-43K
Shareholders Equity	302.07M	319.94M	99.01M	107.39M	119.91M	25.05M	-456K	-23.45M	-31.23M	-31.68M	-47.45M	-51.24M	-85.03M	-86.64M	-85.75M	28.47M	48.71M	68.19M	-459K	111.67M	130.95M	146.02M
Total Investments	313.06M	317.88M	124.39M	109.44M	109.05M	32.28M	62.57M	77.01M	93.94M	115.02M	157.34M	168.09M	123.32M	148.15M	n/a	99.25M	98.88M	99.04M	99.7M	99.97M	109.95M	64.13M