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CytomX Therapeutics CTMX Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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

Reported directly by CytomX Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
CytomX Therapeutics (CTMX) reported accretion (amortization) of discounts and premiums, investments of $726K in Q1 2026.
How has CytomX Therapeutics's accretion (amortization) of discounts and premiums, investments changed year-over-year?
CytomX Therapeutics's accretion (amortization) of discounts and premiums, investments increased by 59.9% year-over-year, from $454K to $726K.
What is the long-term trend for CytomX Therapeutics's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), CytomX Therapeutics's accretion (amortization) of discounts and premiums, investments has grown at a 66.5% compound annual growth rate (CAGR), from -$287K to $2.21M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric captures the non-cash adjustments to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It reflects the effective interest method applied to debt instruments held in the company's investment portfolio. This adjustment is necessary to reconcile net income with actual cash flows generated from investment activities.