Skip to content
Screener

CytomX Therapeutics CTMX Cash & Equivalents

Cash & Equivalents at other companies

Pfizer logo
PfizerPFE
$1.76B+18.8%
Amgen logo
AmgenAMGN
$574M+5.9%
Janux Therapeutics logo
Janux TherapeuticsJANX
$27.77M-47.1%
Immunome logo
ImmunomeIMNM
$217.71M+51.3%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$150M-39.5%
CTO
Citius Oncology, Inc.CTOR
$2.63M+2,350,466%

Other financials

Income statement

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

Balance sheet

See full
Total debt$5.7M-17.2%
Total equity$302.1M+152%
Total assets$381.2M+118%

Cash flow

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

Valuation

See full
Market cap$753.93M+97.9%
Enterprise value$742.41M+119%
P/S41.2×+38.5×

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337950

FAQ

What is CytomX Therapeutics's cash & equivalents?
CytomX Therapeutics (CTMX) reported cash & equivalents of $17.22M in Q2 2026.
How has CytomX Therapeutics's cash & equivalents changed year-over-year?
CytomX Therapeutics's cash & equivalents decreased by 64.9% year-over-year, from $49.04M to $17.22M.
What is the long-term trend for CytomX Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), CytomX Therapeutics's cash & equivalents has grown at a -41.9% compound annual growth rate (CAGR), from $191.86M to $12.67M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about CytomX Therapeutics's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude