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CytomX Therapeutics CTMX Interest Income

Interest Income at other companies

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$43.72K+381%
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$8.97M-16.9%
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Ultragenyx PharmaceuticalRARE
$5M-16.7%

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:InvestmentIncomeInterest.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
General and administrative7,6016,62218,29416,050
Total operating expenses25,19919,94455,13048,239
Income (loss) from operations(23,781)(1,286)(43,453)21,336
Interest income3,1571,1784,6472,133
Other income18171128
Income (loss) before income taxes(20,606)(91)(38,795)23,497
Provision for income taxes6063119126
Net income (loss) attributable to common stockholders(20,666)(154)(38,914)23,371

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is CytomX Therapeutics's interest income?
CytomX Therapeutics (CTMX) reported interest income of $3.16M in Q2 2026.
How has CytomX Therapeutics's interest income changed year-over-year?
CytomX Therapeutics's interest income increased by 168.0% year-over-year, from $1.18M to $3.16M.
What is the long-term trend for CytomX Therapeutics's interest income?
Over 4 years (2021 to 2025), CytomX Therapeutics's interest income has grown at a 112.6% compound annual growth rate (CAGR), from $255K to $5.21M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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