CytomX Therapeutics Financials

CTMX Stock  USD 0.88  0.06  7.32%   
Based on the key indicators related to CytomX Therapeutics' liquidity, profitability, solvency, and operating efficiency, CytomX Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, CytomX Therapeutics' Other Stockholder Equity is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to rise to about 37.3 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 17.9 M in 2025. Key indicators impacting CytomX Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.281.35
Notably Down
Slightly volatile
Investors should never underestimate CytomX Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CytomX Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in CytomX Therapeutics.

Net Income

(537,705)

  
Understanding current and past CytomX Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CytomX Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in CytomX Therapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CytomX Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CytomX Therapeutics. Check CytomX Therapeutics' Beneish M Score to see the likelihood of CytomX Therapeutics' management manipulating its earnings.

CytomX Therapeutics Stock Summary

CytomX Therapeutics competes with Spero Therapeutics, Instil Bio, NextCure, Assembly Biosciences, and Achilles Therapeutics. CytomX Therapeutics, Inc. operates as an oncology-focused biopharmaceutical company in the United States. CytomX Therapeutics, Inc. was founded in 2008 and is headquartered in South San Francisco, California. Cytomx Thera operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 174 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23284F1057
CUSIP23284F105
LocationCalifornia; U.S.A
Business Address151 Oyster Point
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.cytomx.com
Phone650 515 3185
CurrencyUSD - US Dollar

CytomX Therapeutics Key Financial Ratios

CytomX Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets358.7M339.4M260.9M201.8M232.1M284.0M
Other Current Liab19.9M30.6M24.5M17.6M20.2M17.9M
Other Liab179.7M186.3M125.7M180.1M207.1M151.2M
Net Debt(167.0M)(187.5M)(175.6M)(3.2M)(2.9M)(3.0M)
Retained Earnings(450.1M)(533.7M)(722.9M)(723.4M)(651.1M)(618.5M)
Accounts Payable3.0M2.8M2.8M1.5M1.3M1.2M
Cash191.9M205.5M193.7M17.2M19.7M18.8M
Other Assets2.9M25.6M1.8M944K1.1M1.0M
Net Receivables798K790K36.0M3.4M3.9M5.6M
Other Current Assets14.2M4.3M7.5M5.0M5.7M5.9M
Total Liab308.9M250.0M346.6M249.2M286.6M250.1M
Total Current Assets324.0M310.3M237.1M182.9M210.4M264.6M
Short Term Debt3.2M3.6M4.1M4.6M5.3M4.7M
Intangible Assets1.2M1.0M875K729K656.1K1.1M
Net Tangible Assets48.9M47.7M87.4M(2.4M)(2.8M)(2.7M)
Capital Surpluse446.0M468.3M500.0M623.3M716.8M474.2M
Net Invested Capital49.8M89.4M(85.8M)(47.4M)(42.7M)(40.6M)
Net Working Capital223.1M204.0M84.5M27.0M24.3M23.1M

CytomX Therapeutics Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense10.8M1.8M172K2.0M2.3M2.1M
Total Revenue100.4M69.6M53.2M101.2M116.4M122.2M
Gross Profit100.4M69.6M53.2M101.2M116.4M122.2M
Operating Income(48.6M)(83.8M)(101.3M)(6.5M)(5.8M)(6.1M)
Ebit(83.4M)(83.8M)(101.3M)(6.5M)(5.8M)(6.1M)
Research Development112.9M114.2M111.6M77.7M89.3M86.7M
Ebitda(78.0M)(81.1M)(98.9M)(4.3M)(3.9M)(4.1M)
Income Before Tax(46.8M)(83.6M)(99.3M)3.3M3.0M3.1M
Net Income(32.9M)(80.6M)(97.3M)(569K)(512.1K)(537.7K)
Income Tax Expense(13.9M)(3.0M)(2.0M)3.9M3.5M3.7M
Tax Provision(427K)(13.9M)0.02.8M2.5M2.7M
Interest Income1.8M255K1.7M8.1M9.3M9.7M
Net Interest Income1.8M255K1.7M8.1M9.3M9.7M

CytomX Therapeutics Key Cash Accounts

Cash flow analysis captures how much money flows into and out of CytomX Therapeutics. It measures of how well CytomX is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money CytomX Therapeutics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money CytomX had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what CytomX Therapeutics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory19.9M(11.3M)(11.1M)11.6M13.4M14.1M
Change In Cash3.4M13.7M(11.9M)(176.5M)(158.8M)(150.9M)
Free Cash Flow3.0M(120.6M)(112.5M)(56.9M)(51.2M)(53.7M)
Depreciation2.6M2.7M2.4M2.2M2.5M2.0M
Other Non Cash Items2.9M3.1M3.6M(3.7M)(3.3M)(3.2M)
Capital Expenditures2.3M1.6M1.7M840K966K917.7K
Net Income(32.9M)(83.6M)(99.3M)(569K)(512.1K)(537.7K)
End Period Cash Flow192.8M206.4M194.6M18.1M20.8M19.8M
Investments83.2M(16.4M)24.1M(63.7M)(73.3M)(69.6M)
Change To Netincome16.9M20.7M14.8M13.2M15.1M14.7M
Change Receivables10.0M84K(785K)8K9.2K9.7K

CytomX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CytomX Therapeutics's current stock value. Our valuation model uses many indicators to compare CytomX Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CytomX Therapeutics competition to find correlations between indicators driving CytomX Therapeutics's intrinsic value. More Info.
CytomX Therapeutics is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, CytomX Therapeutics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CytomX Therapeutics' earnings, one of the primary drivers of an investment's value.

CytomX Therapeutics Systematic Risk

CytomX Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CytomX Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on CytomX Therapeutics correlated with the market. If Beta is less than 0 CytomX Therapeutics generally moves in the opposite direction as compared to the market. If CytomX Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CytomX Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CytomX Therapeutics is generally in the same direction as the market. If Beta > 1 CytomX Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.

CytomX Therapeutics Thematic Clasifications

CytomX Therapeutics is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
Cancer FightersView
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Today, most investors in CytomX Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CytomX Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CytomX Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.91

At this time, CytomX Therapeutics' Price Earnings To Growth Ratio is fairly stable compared to the past year.

CytomX Therapeutics January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CytomX Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CytomX Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of CytomX Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing CytomX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CytomX Therapeutics's daily price indicators and compare them against related drivers.

Additional Tools for CytomX Stock Analysis

When running CytomX Therapeutics' price analysis, check to measure CytomX Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CytomX Therapeutics is operating at the current time. Most of CytomX Therapeutics' value examination focuses on studying past and present price action to predict the probability of CytomX Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CytomX Therapeutics' price. Additionally, you may evaluate how the addition of CytomX Therapeutics to your portfolios can decrease your overall portfolio volatility.