CytomX Therapeutics Inc (NASDAQ:CTMX)
2.95 USD
-0.010 0.338%Sponsored Reports
| Previous Close (in USD) | 2.96 |
|---|---|
| Change | -0.010 0.338% |
| 52 W H/L (in USD) | 8.210/0.625 |
| EBITDA (in USD) | -18.188M |
| PE Ratio | -- |
| Volume | 9732497 |
| Diluted Eps TTM | -0.15 |
| Total Assets (in USD) | 151.566M |
|---|---|
| Total Liabilities (in USD) | 52.558M |
| Revenue TTM (in USD) | 76.201M |
| Cash (in USD) | 12.667M |
| Market Cap (in USD) | 1,057.107 M |
| Revenue Per Share TTM | 0.552 |
| Gross Profit TTM (in USD) | 76.201M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CytomX Therapeutics Inc
151 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
650 515 3185
Employees: 69
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Sean A. McCarthy D.Phil., DPHIL | Chairman & CEO | 1967 |
| 2. | Mr. Lloyd A. Rowland Jr., J.D. | Sr. VP, Gen. Counsel, Chief Compliance Officer & Sec. | 1957 |
| 3. | Mr. Christopher W. Ogden | Sr. VP of Fin. and Accounting, Principal Financial Officer & Principal Accounting Officer | 1984 |
| 4. | Dr. Chau Cheng M.B.A., Ph.D. | VP of Investor Relations & Corp. Communications | NA |
| 5. | Ms. Danielle Olander-Moghadassian | Sr. VP & Chief HR Officer | NA |
| 6. | Ms. Leslie Robbins | Sr. VP of Intellectual Property | NA |
| 7. | Dr. Marcia P. Belvin Ph.D. | Sr. VP & Head of Research | NA |
| 8. | Mr. Jeffrey Landau B.S., M.B.A. | Sr. VP, Head of Strategy & Chief Bus. Officer | 1978 |
| 9. | Dr. Jamie Moore Ph.D. | Sr. VP & Head of Protein and Process Sciences and Manufacturing | NA |
| 10. | Dr. Hoyoung Huh M.D., Ph.D. | Special Advisor to Chief Exec. Officer | 1969 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.330 0.758% | 43.45 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
0.000 0.000% | 43 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.360 1.604% | 462.17 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+2.010 0.331% | 612.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -17.13M | 32.093M | 3.323M | -99.317M | -83.609M |
| Minority Interest | - | - | - | - | - |
| Net Income | -17.368M | 31.869M | -0.569M | -97.299M | -80.648M |
| Selling General Administrative | 29.837M | 29.726M | 30.018M | 42.849M | 39.16M |
| Gross Profit | 76.201M | 138.103M | 101.214M | 53.163M | 69.573M |
| Reconciled Depreciation | 1.376M | 1.768M | 2.297M | 2.443M | 2.706M |
| Ebit | -19.564M | 24.995M | -6.484M | -103.778M | -86.487M |
| Ebitda | -18.188M | 26.763M | -4.309M | -101.335M | -83.781M |
| Depreciation And Amortization | 1.376M | 1.768M | 2.175M | 2.443M | 2.706M |
| Operating Income | -19.564M | 24.995M | -6.484M | -101.335M | -83.781M |
| Other Operating Expenses | 95.765M | 113.108M | 107.698M | 154.498M | 153.354M |
| Interest Expense | - | - | - | -2.018M | 0.172M |
| Tax Provision | 0.238M | 0.224M | 2.823M | 0M | 0M |
| Interest Income | 5.206M | 7.136M | 8.066M | 1.678M | 0.255M |
| Net Interest Income | 5.206M | 7.136M | 8.066M | 1.678M | 0.255M |
| Income Tax Expense | 0.238M | 0.224M | 3.892M | -2.018M | -2.961M |
| Total Revenue | 76.201M | 138.103M | 101.214M | 53.163M | 69.573M |
| Total Operating Expenses | 95.765M | 113.108M | 107.698M | 154.498M | 153.354M |
| Cost Of Revenue | - | 1.768M | 2.175M | - | - |
| Total Other Income Expense Net | 2.434M | 7.098M | 9.807M | 2.018M | 0.172M |
| Net Income From Continuing Ops | -17.368M | 31.869M | -10.181M | -115.87M | -83.609M |
| Net Income Applicable To Common Shares | - | - | - | -115.87M | -83.609M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 151.566M | 120.533M | 205.151M | 260.891M | 339.411M |
| Intangible Assets | 0.438M | 0.583M | 0.729M | 0.875M | 1.021M |
| Other Current Assets | 4.856M | 3.579M | 4.995M | 7.466M | 4.285M |
| Total Liab | 52.558M | 120.989M | 252.598M | 346.642M | 250.032M |
| Total Stockholder Equity | 99.008M | -0.456M | -47.447M | -85.751M | 89.379M |
| Other Current Liab | 14.197M | 12.338M | 17.599M | 24.45M | 30.618M |
| Common Stock | 0.002M | 0.001M | 0.001M | 0.001M | 0.001M |
| Capital Stock | 0.002M | 0.001M | 0.001M | 0.001M | 0.001M |
| Retained Earnings | -711.949M | -691.579M | -723.448M | -722.879M | -533.724M |
| Good Will | 0.949M | 0.949M | 0.949M | 0.949M | 0.949M |
| Other Assets | - | - | - | 0.944M | 1.818M |
| Cash | 12.667M | 38.052M | 17.171M | 193.65M | 205.53M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 46.615M | 85.772M | 155.913M | 152.608M | 106.316M |
| Current Deferred Revenue | 26.877M | 67.201M | 132.267M | 121.267M | 69.262M |
| Net Debt | -8.427M | -28.667M | -3.197M | -175.593M | -187.474M |
| Short Term Debt | 4.24M | 5.145M | 4.589M | 4.082M | 3.618M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 4.24M | 9.385M | 13.974M | 18.057M | 18.056M |
| Other Stockholder Equity | 810.844M | 691.095M | 675.905M | 637.117M | 623.344M |
| Property Plant Equipment | - | - | - | 5.96M | 5.96M |
| Total Current Assets | 143.921M | 107.305M | 182.936M | 237.102M | 310.301M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 124.385M | 62.571M | 157.338M | 99.696M | 99.696M |
| Net Receivables | 2.013M | 3.103M | 3.432M | 35.986M | 0.79M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1.301M | 1.088M | 1.458M | 2.809M | 2.818M |
| Accumulated Other Comprehensive Income | 0.111M | 0.027M | 0.095M | 0.01M | -0.242M |
| Non Currrent Assets Other | 1.558M | 1.093M | 0.083M | 0.944M | 1.818M |
| Non Current Assets Total | 7.645M | 13.228M | 22.215M | 23.789M | 29.11M |
| Capital Lease Obligations | 4.24M | 9.385M | 13.974M | 18.057M | 21.674M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -59.524M | 99.7M | -63.722M | 24.098M | 24.098M |
| Total Cashflows From Investing Activities | -59.744M | 99.7M | -150.674M | 22.489M | 22.489M |
| Total Cash From Financing Activities | 110.446M | 7.522M | 30.23M | 0.648M | 110.213M |
| Net Income | -20.37M | 31.869M | -0.569M | -99.317M | -83.609M |
| Change In Cash | -24.885M | 20.991M | -176.479M | -11.88M | 13.671M |
| Begin Period Cash Flow | 39.079M | 18.088M | 193.65M | 206.447M | 192.776M |
| End Period Cash Flow | 14.194M | 39.079M | 17.171M | 194.567M | 206.447M |
| Total Cash From Operating Activities | -75.587M | -86.231M | -56.035M | -110.788M | -119.031M |
| Depreciation | 0.146M | 1.768M | 2.175M | 2.443M | 2.706M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 3.002M | - | - | - | - |
| Change To Inventory | - | - | - | - | 11.64M |
| Sale Purchase Of Stock | - | - | - | 110.213M | 110.213M |
| Other Cashflows From Financing Activities | 3.002M | 0.613M | 30.23M | 98.26M | 2.501M |
| Capital Expenditures | 0.22M | 0.31M | 0.84M | 1.74M | 1.609M |
| Change In Working Capital | -68.576M | -126.415M | -62.509M | -30.654M | -54.7M |
| Other Non Cash Items | 6.911M | -1.121M | -3.69M | 3.615M | 3.133M |
| Free Cash Flow | -75.807M | -86.541M | -56.875M | -112.528M | -120.64M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 6531787 |
| 2. | State Street® SPDR® S&P® Biotech ETF | 2 months ago | 4720340 |
| 3. | Fidelity Select Health Care | 3 months ago | 3400000 |
| 4. | Fidelity Small Cap Growth | 4 months ago | 3283170 |
| 5. | Fidelity Stock Selector Small Cap | 4 months ago | 3222510 |
| 6. | Fidelity Series Small Cap Opps | 4 months ago | 2531495 |
| 7. | FIAM Small Cap Core CIT Cl B | 4 months ago | 2485200 |
| 8. | FIAM Small Cap Core Composite | 5 months ago | 2485200 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1993952 |
| 10. | Fidelity Advisor Health Care I | 3 months ago | 1750000 |
| 11. | Fidelity Small Cap Growth K6 | 4 months ago | 1639670 |
| 12. | Fidelity Advisor Biotechnology I | 3 months ago | 1350251 |
| 13. | Fidelity Select Biotechnology | 3 months ago | 1222540 |
| 14. | iShares Biotechnology ETF | 2 months ago | 989449 |
| 15. | Fidelity Series Small Cap Core | 4 months ago | 796100 |
| 16. | Fidelity Extended Market Index | 3 months ago | 700350 |
| 17. | FIAM Target Date Small Cap Opports CIT | 4 months ago | 662823 |
| 18. | Vanguard Explorer Inv | 5 months ago | 642075 |
| 19. | Fidelity VIP Health Care Initial | 3 months ago | 600000 |
| 20. | First Trust Dow Jones Sel MicroCap ETF | 2 months ago | 568562 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Ikarian Capital, LLC | 5 months ago | 3172616 |
| 2. | Vivo Capital, LLC | 5 months ago | 2884615 |
| 3. | Eversept Partners, LP | 5 months ago | 2507090 |
| 4. | The Goldman Sachs Group Inc | 5 months ago | 2460944 |
| 5. | BlackRock Inc | 8 months ago | 2381912 |
| 6. | Woodline Partners LP | 5 months ago | 2337005 |
| 7. | Two Sigma Investments LLC | 5 months ago | 1560755 |
| 8. | FMR Inc | 5 months ago | 24688109 |
| 9. | VR Adviser, LLC | 5 months ago | 15561500 |
| 10. | Perceptive Advisors LLC | 8 months ago | 9680185 |
| 11. | Kynam Capital Management, LP | 5 months ago | 8966077 |
| 12. | Vanguard Group Inc | 5 months ago | 8475584 |
| 13. | COMMODORE CAPITAL LP | 5 months ago | 7692300 |
| 14. | Point72 Asset Management, L.P. | 5 months ago | 5189538 |
| 15. | Baker Bros Advisors LP | 5 months ago | 4250826 |
| 16. | ADAR1 Capital Management LLC | 5 months ago | 4182769 |
| 17. | Balyasny Asset Management LLC | 5 months ago | 3872202 |
| 18. | Financial Engines Advisors L.l.c. | 5 months ago | 3828717 |
| 19. | Orbimed Advisors, LLC | 5 months ago | 3525650 |
| 20. | Geode Capital Management, LLC | 5 months ago | 1525666 |
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