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Free cash flow at other companies

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PfizerPFE
$2.18B+23.0%
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AmgenAMGN
$3.49B+82.6%
Janux Therapeutics logo
Janux TherapeuticsJANX
-$12.61M+27.5%
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ImmunomeIMNM
-$63.87M-27.0%
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Arcus BiosciencesRCUS
-$119M+10.5%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
-$132.78M-66.5%

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%

Valuation

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

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

Calculated from CytomX Therapeutics’s reported figures.

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 free cash flow?
CytomX Therapeutics (CTMX) reported free cash flow of -$18.07M in Q2 2026.
How has CytomX Therapeutics's free cash flow changed year-over-year?
CytomX Therapeutics's free cash flow decreased by 14.5% year-over-year, from -$15.78M to -$18.07M.
What is the long-term trend for CytomX Therapeutics's free cash flow?
Over 4 years (2021 to 2025), CytomX Therapeutics's free cash flow has grown at a -11.0% compound annual growth rate (CAGR), from -$120.64M to -$75.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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