CytomX Financial Statements From 2010 to 2025

CTMX Stock  USD 0.60  0.03  4.76%   
CytomX Therapeutics financial statements provide useful quarterly and yearly information to potential CytomX Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CytomX Therapeutics financial statements helps investors assess CytomX Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CytomX Therapeutics' valuation are summarized below:
Gross Profit
138.1 M
Profit Margin
0.2308
Market Capitalization
50.7 M
Enterprise Value Revenue
0.0156
Revenue
138.1 M
We have found one hundred twenty available fundamental signals for CytomX Therapeutics, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CytomX Therapeutics prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 82.6 M in 2025. Enterprise Value is likely to drop to about 55.4 M in 2025

CytomX Therapeutics Total Revenue

145.01 Million

Check CytomX Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CytomX Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 2.1 M or Selling General Administrative of 29.1 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0299 or Days Sales Outstanding of 7.79. CytomX financial statements analysis is a perfect complement when working with CytomX Therapeutics Valuation or Volatility modules.
  
Check out the analysis of CytomX Therapeutics Correlation against competitors.
For more information on how to buy CytomX Stock please use our How to Invest in CytomX Therapeutics guide.

CytomX Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114.5 M120.5 M194.9 M
Slightly volatile
Short and Long Term Debt Total16 M9.4 M15.3 M
Slightly volatile
Other Current Liabilities17.6 M12.3 M13.3 M
Slightly volatile
Total Current Liabilities83.7 M85.8 M63.1 M
Slightly volatile
Other Liabilities151.2 M207.1 M120.7 M
Slightly volatile
Property Plant And Equipment Net14.6 M10.6 M11.3 M
Slightly volatile
Current Deferred Revenue58.9 M67.2 M44 M
Slightly volatile
Accounts PayableM1.1 M2.7 M
Very volatile
Cash36.1 M38.1 M97.5 M
Slightly volatile
Non Current Assets Total19.1 M13.2 M15.1 M
Slightly volatile
Other AssetsM1.1 M2.8 M
Pretty Stable
Cash And Short Term Investments95.6 M100.6 M172.5 M
Slightly volatile
Net Receivables5.5 M3.1 M4.1 M
Slightly volatile
Good Will759.2 K854.1 K931.2 K
Slightly volatile
Common Stock Total Equity800900981
Slightly volatile
Common Stock Shares Outstanding52.6 M84.7 M45.7 M
Slightly volatile
Short Term Investments113.7 M62.6 M84.7 M
Slightly volatile
Liabilities And Stockholders Equity114.5 M120.5 M194.9 M
Slightly volatile
Non Current Liabilities Total33.5 M35.2 M119.1 M
Pretty Stable
Inventory0.860.931.3 K
Slightly volatile
Other Current Assets5.7 M3.6 M4.3 M
Slightly volatile
Total Liabilities240.3 M121 M189.8 M
Slightly volatile
Property Plant And Equipment Gross17.4 M26.8 M13.4 M
Slightly volatile
Total Current Assets101.9 M107.3 M180.2 M
Slightly volatile
Short Term Debt4.8 M5.1 M5.5 M
Pretty Stable
Intangible AssetsM583 K1.4 M
Slightly volatile
Common Stock800900981
Slightly volatile
Property Plant Equipment8.3 M6.9 M6.4 M
Slightly volatile
Deferred Long Term Liabilities319.6 M304.4 M182.7 M
Slightly volatile
Short and Long Term Debt1.1 M1.3 M1.4 M
Slightly volatile
Capital Surpluse474.2 M716.8 M405.1 M
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M39.7 M
Slightly volatile
Net Working Capital20.5 M21.5 M235.3 M
Slightly volatile
Capital Stock800900981
Slightly volatile
Capital Lease Obligations15.4 M9.4 M23.8 M
Slightly volatile

CytomX Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M2.5 M1.9 M
Slightly volatile
Selling General Administrative29.1 M29.7 M22.6 M
Slightly volatile
Total Revenue145 M138.1 M51.7 M
Slightly volatile
Gross Profit145 M138.1 M51.7 M
Slightly volatile
Other Operating Expenses116.2 M113.1 M89.5 M
Slightly volatile
Research Development87.1 M83.4 M66.9 M
Slightly volatile
Total Operating Expenses116.2 M113.1 M89.5 M
Slightly volatile
Interest Income4.5 M7.1 M2.9 M
Slightly volatile
Net Interest Income4.7 M7.1 MM
Slightly volatile
Non Operating Income Net Other147.1 K154.8 K2.3 M
Slightly volatile
Reconciled Depreciation2.5 M1.8 MM
Slightly volatile
Extraordinary Items20.6 M23.1 M25.2 M
Slightly volatile
Selling And Marketing Expenses116.8 K131.4 K143.3 K
Slightly volatile

CytomX Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11 M7.7 M8.2 M
Slightly volatile
Begin Period Cash Flow17.2 M18.1 M96.4 M
Slightly volatile
Other Cashflows From Financing Activities582.4 K613 K15.4 M
Pretty Stable
Depreciation138.7 K146 K1.4 M
Slightly volatile
Capital Expenditures294.5 K310 K1.5 M
Very volatile
Total Cash From Financing Activities7.1 M7.5 M33 M
Very volatile
End Period Cash Flow37.1 M39.1 M97.9 M
Slightly volatile
Sale Purchase Of Stock133.1 M126.7 M48.8 M
Slightly volatile
Change To Netincome14.7 M15.1 M10.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.6298138
Slightly volatile
Dividend Yield0.02990.03360.0367
Slightly volatile
Days Sales Outstanding7.798.201159.4141
Slightly volatile
Stock Based Compensation To Revenue0.05270.05550.2745
Slightly volatile
Capex To Depreciation1.362.12331.2216
Very volatile
Days Of Inventory On Hand1.0E-41.0E-41.0E-4
Slightly volatile
Payables Turnover1.661.882.0359
Slightly volatile
Sales General And Administrative To Revenue0.20.21521.9096
Slightly volatile
Average Inventory0.550.5718.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.570.60384.6298
Slightly volatile
Capex To Revenue0.00210.00220.2634
Slightly volatile
Cash Per Share1.131.19174.7431
Very volatile
Days Payables Outstanding193201179
Slightly volatile
Intangibles To Total Assets0.01210.01270.056
Slightly volatile
Current Ratio1.191.2513.621
Slightly volatile
Receivables Turnover42.2844.5063338
Very volatile
Capex Per Share0.00350.00370.0442
Pretty Stable
Revenue Per Share0.881.63550.8836
Slightly volatile
Interest Debt Per Share0.190.11110.2556
Pretty Stable
Debt To Assets0.10.07790.1268
Slightly volatile
Operating Cycle7.798.201159.4141
Slightly volatile
Days Of Payables Outstanding193201179
Slightly volatile
Quick Ratio1.191.2513.6144
Slightly volatile
Cash Ratio0.420.44362.1594
Slightly volatile
Days Of Inventory Outstanding1.0E-41.0E-41.0E-4
Slightly volatile
Days Of Sales Outstanding7.798.201159.4141
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.00361.0811
Pretty Stable
Fixed Asset Turnover13.6813.02494.8751
Slightly volatile
Debt Ratio0.10.07790.1268
Slightly volatile
Price Sales Ratio0.60.6298138
Slightly volatile
Asset Turnover1.21.14580.2781
Slightly volatile
Gross Profit Margin0.991.020.9239
Slightly volatile

CytomX Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.6 M87 M349.4 M
Slightly volatile

CytomX Fundamental Market Drivers

Forward Price Earnings0.8407
Cash And Short Term Investments100.6 M

CytomX Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CytomX Therapeutics Financial Statements

CytomX Therapeutics investors use historical fundamental indicators, such as CytomX Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CytomX Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67.2 M58.9 M
Total Revenue138.1 M145 M
Cost Of RevenueM1.9 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.22  0.20 
Research And Ddevelopement To Revenue 0.60  0.57 
Revenue Per Share 1.64  0.88 
Ebit Per Revenue 0.18  0.19 

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When running CytomX Therapeutics' price analysis, check to measure CytomX Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CytomX Therapeutics is operating at the current time. Most of CytomX Therapeutics' value examination focuses on studying past and present price action to predict the probability of CytomX Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CytomX Therapeutics' price. Additionally, you may evaluate how the addition of CytomX Therapeutics to your portfolios can decrease your overall portfolio volatility.