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CytomX Therapeutics CTMX Accrued Expenses

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Other financials

Income statement

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Revenue$1.4M-92.4%
Operating income-$23.8M-1,749%
Net income-$20.7M-13,319%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$17.2M-64.9%
Total debt$5.7M-17.2%
Total equity$302.1M+152%
Total assets$381.2M+118%

Cash flow

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Operating cash flow-$18.1M-14.7%
CapEx--100%
Free cash flow-$18.1M-14.5%

Valuation

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Market cap$749.57M+96.8%
Enterprise value$738.05M+118%
P/S41×+38.3×

Profitability

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Operating margin-476.2%-507pp
Net margin-435.2%-469pp
FCF margin-450.7%-524pp

Returns & leverage

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Return on equity-37.8%
Debt / equity0.0×
Current ratio9.4×+5.2×

Where this comes from

Reported directly by CytomX Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: CytomX Therapeutics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337950
Line itemJune 30, 2026December 31, 2025
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$1,939$1,301
Accrued liabilities12,35314,197
Operating lease liabilities - short-term1,4964,240
Deferred revenue, current portion24,07326,877
Total current liabilities39,86146,615
Deferred revenue, net of current portion30,6171,590

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is CytomX Therapeutics's accrued expenses?
CytomX Therapeutics (CTMX) reported accrued expenses of $12.35M in Q2 2026.
How has CytomX Therapeutics's accrued expenses changed year-over-year?
CytomX Therapeutics's accrued expenses increased by 7.4% year-over-year, from $11.5M to $12.35M.
What is the long-term trend for CytomX Therapeutics's accrued expenses?
Over 5 years (2020 to 2025), CytomX Therapeutics's accrued expenses has grown at a -9.2% compound annual growth rate (CAGR), from $23.06M to $14.2M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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