Skip to content
Screener

CytomX Therapeutics CTMX Total Current Liabilities

Total Current Liabilities at other companies

Pfizer logo
PfizerPFE
$34.35B-5.8%
Amgen logo
AmgenAMGN
$25.5B+24.5%
Janux Therapeutics logo
Janux TherapeuticsJANX
$60.15M+181%
Immunome logo
ImmunomeIMNM
$35.71M+56.1%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$198M-5.7%
CTO
Citius Oncology, Inc.CTOR
$58.81M+18.2%

Other financials

Income statement

See full
Revenue$1.4M-92.4%
Operating income-$23.8M-1,749%
Net income-$20.7M-13,319%
EPS (diluted)-$0.09

Balance sheet

See full
Cash & equivalents$17.2M-64.9%
Total debt$5.7M-17.2%
Total equity$302.1M+152%
Total assets$381.2M+118%

Cash flow

See full
Operating cash flow-$18.1M-14.7%
CapEx--100%
Free cash flow-$18.1M-14.5%

Valuation

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

Profitability

See full
Operating margin-476.2%-507pp
Net margin-435.2%-469pp
FCF margin-450.7%-524pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Accrued liabilities12,35314,197
Operating lease liabilities - short-term1,4964,240
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

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is CytomX Therapeutics's total current liabilities?
CytomX Therapeutics (CTMX) reported total current liabilities of $39.86M in Q2 2026.
How has CytomX Therapeutics's total current liabilities changed year-over-year?
CytomX Therapeutics's total current liabilities increased by 1.6% year-over-year, from $39.22M to $39.86M.
What is the long-term trend for CytomX Therapeutics's total current liabilities?
Over 5 years (2020 to 2025), CytomX Therapeutics's total current liabilities has grown at a -7.3% compound annual growth rate (CAGR), from $68.11M to $46.62M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about CytomX Therapeutics's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude