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Cash ratio at other companies

Pfizer logo
PfizerPFE
0.1×0.0×
Amgen logo
AmgenAMGN
0.0×
Janux Therapeutics logo
Janux TherapeuticsJANX
0.9×-3.3×
Allogene Therapeutics logo
Allogene TherapeuticsALLO
1.4×-0.3×
Vor Biopharma logo
Vor BiopharmaVOR
10.6×+7.6×
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
1.3×-0.4×

Other financials

Income statement

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Revenue$10.3M-79.9%
Operating income-$19.7M-187%
Net income-$18.2M-178%
EPS (diluted)-$0.10-137%

Balance sheet

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Cash & equivalents$28.8M-39.4%
Total debt$2.9M-65.0%
Total equity$319.9M+1,177%
Total assets$359.4M+265%

Cash flow

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Operating cash flow-$25.5M-21.4%
CapEx--100%
Free cash flow-$25.5M-20.7%

Valuation

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Market cap$711.89M+94.8%
Enterprise value$685.92M+110%
P/S20×+17.6×

Profitability

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Operating margin-181.9%-206pp
Net margin-166.4%-195pp
FCF margin-225.6%-334pp

Returns & leverage

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Return on equity-34.3%
Debt / equity-0.3×
Current ratio10.4×+8.7×

Where this comes from

Calculated from CytomX Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: CytomX Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CytomX Therapeutics's cash ratio?
CytomX Therapeutics (CTMX) reported cash ratio of 0.8× in Q1 2026.
How has CytomX Therapeutics's cash ratio changed year-over-year?
CytomX Therapeutics's cash ratio decreased by 10.7% year-over-year, from 0.9× to 0.8×.
What is the long-term trend for CytomX Therapeutics's cash ratio?
Over 5 years (2020 to 2025), CytomX Therapeutics's cash ratio has grown at a -37.4% compound annual growth rate (CAGR), from 2.8× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.