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CTMX — CytomX Therapeutics, Inc.

Nasdaq

CytomX Therapeutics, Inc.

CompareBack to Screener
$2.56
-0.07(-2.66%)
O
2.68
H
2.68
L
2.55
V
2.62M
⏱️ End-of-day dataAs of Oct 2, 2026

CTMX — Financial Statements

Historical 2-Year Statements
Financial Metric / Line ItemQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Fiscal Date2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Periodquarterlyquarterlyquarterlyquarterlyquarterlyquarterly
Year2,026.002,025.002,025.002,025.002,025.002,024.00
Cash And Cash Equivalents28,828.0012,667.0034,185.0049,041.0047,604.0038,052.00
Other Short Term Investments317,879.00124,385.00109,441.00109,046.0032,282.0062,571.00
Accounts Receivable646.002,013.001,629.001,869.001,956.003,103.00
Other Current Assets5,743.004,856.003,962.004,665.004,786.003,579.00
Total Current Assets353,096.00143,921.00149,217.00164,621.0086,628.00107,305.00
Properties3,354.003,396.006,535.007,893.009,284.008,136.00
Goodwill2,299.002,336.002,372.002,408.002,445.002,481.00
Intangible Assets401.00438.00474.00510.00547.00583.00
Other Non Current Assets1,558.001,558.001,079.001,084.001,089.001,093.00
Total Non Current Assets6,262.007,645.009,037.0010,436.0011,869.0013,228.00
Total Assets359,358.00151,566.00158,254.00175,057.0098,497.00120,533.00
Accounts Payable1,368.001,301.00646.00227.00276.001,088.00
Accrued Expenses11,923.0014,197.0012,408.0011,503.0011,406.0012,338.00
Short Term Debt2,856.004,240.005,596.005,443.005,293.005,145.00
Deferred Revenue17,876.0026,877.0022,379.0022,050.0033,226.0067,201.00
Total Current Liabilities34,023.0046,615.0041,029.0039,223.0050,201.0085,772.00
Other Non Current Liabilities4,412.004,353.004,299.004,241.004,177.004,115.00
Total Non Current Liabilities5,391.005,943.009,836.0015,924.0023,247.0035,217.00
Total Liabilities39,414.0052,558.0050,865.0055,147.0073,448.00120,989.00
Common Stock2.002.002.002.001.001.00
Retained Earnings-730,197.00-711,949.00-682,437.00-668,208.00-668,054.00-691,579.00
Other Shareholders Equity102.00111.00104.0033.00-1.0027.00
Total Shareholders Equity319,944.0099,008.00107,389.00119,910.0025,049.00-456.00
Additional Paid In Capital$1.05M810,844.00789,720.00788,083.00693,103.00691,095.00
Machinery Furniture EquipmentN/A16,620.00N/AN/AN/A16,693.00
Construction In ProgressN/A0.00N/AN/AN/A0.00
LeasesN/A1,604.00N/AN/AN/A2,005.00
Accumulated DepreciationN/A-16,920.00N/AN/AN/A-16,231.00
Long Term DebtN/A0.000.001,442.002,856.004,240.00