What does noncash deemed dividend on warrants mean?

This represents a non-cash accounting adjustment treated as a deemed dividend resulting from the modification or issuance of warrants. It reflects the economic impact of equity-linked instruments on the company's capital structure without an actual cash outflow. Investors monitor this to understand the impact of complex financial instruments on shareholder equity and earnings per share calculations.

CytomX Therapeutics CTMX Noncash Deemed Dividend On Warrants

Noncash Deemed Dividend On Warrants 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 / equity0×-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:NoncashDeemedDividendOnWarrants.

The official record: CytomX Therapeutics’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CytomX Therapeutics's noncash deemed dividend on warrants?: CytomX Therapeutics (CTMX) reported noncash deemed dividend on warrants of $750.5K in Q4 2025.
What does noncash deemed dividend on warrants mean?: This represents a non-cash accounting adjustment treated as a deemed dividend resulting from the modification or issuance of warrants. It reflects the economic impact of equity-linked instruments on the company's capital structure without an actual cash outflow. Investors monitor this to understand the impact of complex financial instruments on shareholder equity and earnings per share calculations.