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CytomX Therapeutics CTMX Noncash Lease Expense

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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 ctmx:NoncashLeaseExpense.

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 noncash lease expense?
CytomX Therapeutics (CTMX) reported noncash lease expense of -$1.13M in Q1 2026.
How has CytomX Therapeutics's noncash lease expense changed year-over-year?
CytomX Therapeutics's noncash lease expense decreased by 4.7% year-over-year, from -$1.08M to -$1.13M.
What is the long-term trend for CytomX Therapeutics's noncash lease expense?
Over 4 years (2021 to 2025), CytomX Therapeutics's noncash lease expense has grown at a 9.4% compound annual growth rate (CAGR), from -$3.13M to -$4.48M.
What does noncash lease expense mean?
This represents the non-cash portion of lease expenses recognized under accounting standards for right-of-use assets. It reflects the systematic recognition of lease costs that do not involve an immediate cash outflow during the period. Tracking this helps analysts distinguish between actual cash-based operating expenses and accounting-driven lease obligations.