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CytomX Therapeutics CTMX Short-Term Investments

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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$753.93M+97.9%
Enterprise value$742.41M+119%
P/S41.2×+38.5×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
Assets
Current assets:
Cash and cash equivalents$17,224$12,667
Short-term investments313,056124,385
Restricted cash917
Accounts receivable37,4942,013
Prepaid expenses and other current assets4,4644,856
Total current assets373,155143,921

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is CytomX Therapeutics's short-term investments?
CytomX Therapeutics (CTMX) reported short-term investments of $313.06M in Q2 2026.
How has CytomX Therapeutics's short-term investments changed year-over-year?
CytomX Therapeutics's short-term investments increased by 187.1% year-over-year, from $109.05M to $313.06M.
What is the long-term trend for CytomX Therapeutics's short-term investments?
Over 5 years (2020 to 2025), CytomX Therapeutics's short-term investments has grown at a 0.0% compound annual growth rate (CAGR), from $124.26M to $124.39M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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