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CytomX Therapeutics CTMX Total Liabilities

Total Liabilities at other companies

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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$749.57M+96.8%
Enterprise value$738.05M+118%
P/S41×+38.3×

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:Liabilities.

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 liabilities?
CytomX Therapeutics (CTMX) reported total liabilities of $79.16M in Q2 2026.
How has CytomX Therapeutics's total liabilities changed year-over-year?
CytomX Therapeutics's total liabilities increased by 43.5% year-over-year, from $55.15M to $79.16M.
What is the long-term trend for CytomX Therapeutics's total liabilities?
Over 5 years (2020 to 2025), CytomX Therapeutics's total liabilities has grown at a -32.2% compound annual growth rate (CAGR), from $366.44M to $52.56M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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