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CytomX Therapeutics CTMX Deemed Dividend On Warrants

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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$729.3M+113%
Enterprise value$717.78M+139%
P/S39.9×+37.4×

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 ctmx:DeemedDividendOnWarrants.

The source filing: CytomX Therapeutics’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 7:01 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-107146
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Income (loss) before income taxes(17,130)32,093
Provision for income taxes238224
Net income (loss)(17,368)31,869
Deemed dividend on warrants(3,002)
Net income (loss) attributable to common stockholders$(20,370)$31,869
Other comprehensive income (loss):
Unrealized gain (loss) on available-for-sale investments, net of tax84(68)
Total comprehensive income (loss)$(17,284)$31,801

Item 8. Financial Statements and Supplementary Data

FAQ

What is CytomX Therapeutics's deemed dividend on warrants?
CytomX Therapeutics (CTMX) reported deemed dividend on warrants of -$750.5K in Q4 2025.
What does deemed dividend on warrants mean?
Deemed Dividend On Warrants as reported by CytomX Therapeutics, Inc..

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