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Total debt at other companies

Pfizer logo
PfizerPFE
$64.43B+4.9%
Amgen logo
AmgenAMGN
$57.3B+2.0%
Janux Therapeutics logo
Janux TherapeuticsJANX
$20.99M-5.4%
Immunome logo
ImmunomeIMNM
$4.74M+14.4%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$114M+4.6%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$93.27M-8.8%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $5.7M.

The source filing: CytomX Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337950

FAQ

What is CytomX Therapeutics's total debt?
CytomX Therapeutics (CTMX) reported total debt of $5.7M in Q2 2026.
How has CytomX Therapeutics's total debt changed year-over-year?
CytomX Therapeutics's total debt decreased by 17.2% year-over-year, from $6.89M to $5.7M.
What is the long-term trend for CytomX Therapeutics's total debt?
Over 5 years (2020 to 2025), CytomX Therapeutics's total debt has grown at a -29.8% compound annual growth rate (CAGR), from $24.87M to $4.24M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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