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CytomX Therapeutics CTMX Operating Lease Liabilities

Operating Lease Liabilities at other companies

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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$733.66M+115%
Enterprise value$722.14M+141%
P/S40.1×+37.7×

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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Deferred revenue, current portion24,07326,877
Total current liabilities39,86146,615
Deferred revenue, net of current portion30,6171,590
Operating lease liabilities - long term4,208
Other long-term liabilities4,4724,353
Total liabilities79,15852,558
Commitments and contingencies
Stockholders' equity:

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is CytomX Therapeutics's operating lease liabilities?
CytomX Therapeutics (CTMX) reported operating lease liabilities of $4.21M in Q2 2026.
How has CytomX Therapeutics's operating lease liabilities changed year-over-year?
CytomX Therapeutics's operating lease liabilities increased by 191.8% year-over-year, from $1.44M to $4.21M.
What is the long-term trend for CytomX Therapeutics's operating lease liabilities?
Over 5 years (2020 to 2025), CytomX Therapeutics's operating lease liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $21.68M to $0.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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