Financial Snapshot

Revenue
$126.6M
TTM
Gross Margin
Net Earnings
$13.83M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
104.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$23.45M
Q3 2024
Cash
Q3 2024
P/E
7.300
Nov 29, 2024 EST
Free Cash Flow
-$88.78M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $101.2M $53.16M $69.57M $100.4M $57.49M $59.50M $71.62M $15.04M $7.712M $5.077M $888.0K
YoY Change 90.38% -23.59% -30.68% 74.58% -3.38% -16.92% 376.12% 95.06% 51.9% 471.73%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $101.2M $53.16M $69.57M $100.4M $57.49M $59.50M $71.62M $15.04M $7.712M $5.077M $888.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $30.02M $40.45M $39.16M $36.00M $36.80M $33.50M $25.60M $19.90M $12.60M $6.500M $5.000M
YoY Change -25.79% 3.29% 8.78% -2.17% 9.85% 30.86% 28.64% 57.94% 93.85% 30.0%
% of Gross Profit
Research & Development $77.68M $111.6M $114.2M $112.9M $131.6M $103.9M $92.28M $54.76M $28.36M $28.30M $10.90M
YoY Change -30.42% -2.23% 1.11% -14.19% 26.68% 12.6% 68.53% 93.09% 0.19% 159.65%
% of Gross Profit
Depreciation & Amortization $2.175M $2.300M $2.600M $2.400M $2.500M $1.700M $1.500M $1.700M $1.200M $800.0K $700.0K
YoY Change -5.43% -11.54% 8.33% -4.0% 47.06% 13.33% -11.76% 41.67% 50.0% 14.29%
% of Gross Profit
Operating Expenses $107.7M $154.5M $153.4M $149.0M $168.4M $137.4M $117.9M $74.63M $40.92M $34.84M $15.80M
YoY Change -30.29% 0.75% 2.94% -11.53% 22.55% 16.56% 57.96% 82.4% 17.43% 120.52%
Operating Profit -$6.484M -$101.3M -$83.78M -$48.61M -$110.9M -$46.26M -$59.59M -$33.20M -$29.77M
YoY Change -93.6% 20.95% 72.37% -56.17% -22.37% 79.46% 11.55%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $9.837M $1.678M $255.0K $1.800M $8.400M $7.600M $2.700M $1.689M $1.732M $487.0K $254.0K
YoY Change 486.23% 558.04% -85.83% -78.57% 10.53% 181.48% 59.86% -2.48% 255.65% 91.73%
% of Operating Profit
Other Income/Expense, Net -$30.00K $340.0K -$83.00K -$27.00K -$135.0K -$68.00K -$27.00K -$69.00K -$1.744M -$55.00K $100.0K
YoY Change -108.82% -509.64% 207.41% -80.0% 98.53% 151.85% -60.87% -96.04% 3070.91% -155.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $3.323M -$99.32M -$83.61M -$46.80M -$102.7M -$70.30M -$43.61M -$58.92M -$35.36M -$30.30M -$15.10M
YoY Change -103.35% 18.79% 78.67% -54.42% 46.04% 61.2% -25.98% 66.61% 16.71% 100.66%
Income Tax $3.892M $0.00 $0.00 -$13.90M -$427.0K $14.30M -$513.0K -$19.00K $10.00K $10.00K $10.00K
% Of Pretax Income 117.12%
Net Earnings -$569.0K -$99.32M -$83.61M -$32.89M -$102.2M -$84.60M -$43.10M -$58.90M -$35.37M -$30.31M -$15.14M
YoY Change -99.43% 18.79% 154.25% -67.83% 20.84% 96.3% -26.83% 66.51% 16.71% 100.16%
Net Earnings / Revenue -0.56% -186.82% -120.17% -32.77% -177.84% -142.19% -60.17% -391.54% -458.69% -597.01% -1705.29%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$1.51 -$1.303M -$713.7K -$2.256M -$2.029M -$1.159M -$1.627M -$4.116M -$868.2K -$432.7K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $174.5M $193.7M $305.2M $316.1M $296.1M $436.1M $374.1M $181.9M $186.7M $64.40M $8.700M
YoY Change -9.88% -36.56% -3.44% 6.75% -32.1% 16.57% 105.66% -2.57% 189.91% 640.23%
Cash & Equivalents $17.17M $193.7M $205.5M $191.9M $188.4M $247.6M $177.5M $104.6M $59.80M $64.40M $8.700M
Short-Term Investments $157.3M $0.00 $99.70M $124.3M $107.7M $188.6M $196.6M $77.30M $126.9M $0.00 $0.00
Other Short-Term Assets $4.995M $7.466M $4.285M $7.100M $7.200M $9.300M $4.400M $3.900M $2.300M $600.0K $300.0K
YoY Change -33.1% 74.24% -39.65% -1.39% -22.58% 111.36% 12.82% 69.57% 283.33% 100.0%
Inventory
Prepaid Expenses
Receivables $3.432M $35.99M $790.0K $800.0K $0.00 $100.0K $10.10M $2.300M $700.0K $1.900M $200.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $182.9M $237.1M $310.3M $324.0M $303.3M $445.5M $388.6M $188.1M $189.8M $66.90M $9.300M
YoY Change -22.85% -23.59% -4.23% 6.82% -31.92% 14.64% 106.59% -0.9% 183.71% 619.35%
Property, Plant & Equipment $16.18M $21.02M $25.32M $29.40M $32.80M $6.900M $4.200M $4.400M $3.500M $3.000M $2.100M
YoY Change -23.04% -16.99% -13.87% -10.37% 375.36% 64.29% -4.55% 25.71% 16.67% 42.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000M $944.0K $1.818M $3.100M $2.900M $2.300M $2.300M $3.900M $1.300M $500.0K $100.0K
YoY Change 5.93% -48.07% -41.35% 6.9% 26.09% 0.0% -41.03% 200.0% 160.0% 400.0%
Total Long-Term Assets $18.86M $23.79M $29.11M $34.70M $38.00M $11.60M $9.000M $11.00M $7.400M $6.200M $4.900M
YoY Change -20.74% -18.28% -16.11% -8.68% 227.59% 28.89% -18.18% 48.65% 19.35% 26.53%
Total Assets $201.8M $260.9M $339.4M $358.7M $341.3M $457.1M $397.6M $199.1M $197.2M $73.10M $14.20M
YoY Change
Accounts Payable $1.458M $2.809M $2.818M $3.000M $4.200M $5.100M $4.200M $6.600M $4.700M $1.900M $900.0K
YoY Change -48.1% -0.32% -6.07% -28.57% -17.65% 21.43% -36.36% 40.43% 147.37% 111.11%
Accrued Expenses $22.19M $26.91M $34.24M $23.10M $30.10M $26.70M $16.40M $8.800M $4.900M $1.700M $1.100M
YoY Change -17.53% -21.41% 48.21% -23.26% 12.73% 62.8% 86.36% 79.59% 188.24% 54.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.400M $1.300M
YoY Change -100.0% 7.69%
Total Short-Term Liabilities $155.9M $152.6M $106.3M $100.9M $85.60M $97.90M $61.10M $35.80M $15.70M $11.20M $4.200M
YoY Change 2.17% 43.54% 5.37% 17.87% -12.56% 60.23% 70.67% 128.03% 40.18% 166.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.600M $2.900M
YoY Change -100.0% -44.83%
Other Long-Term Liabilities $93.33M $194.0M $143.7M $207.9M $204.6M $228.3M $266.6M $84.40M $54.90M $61.70M $6.100M
YoY Change -51.9% 35.01% -30.87% 1.61% -10.38% -14.37% 215.88% 53.73% -11.02% 911.48%
Total Long-Term Liabilities $93.33M $194.0M $143.7M $207.9M $204.6M $228.3M $266.6M $84.40M $54.90M $63.30M $9.000M
YoY Change -51.9% 35.01% -30.87% 1.61% -10.38% -14.37% 215.88% 53.73% -13.27% 603.33%
Total Liabilities $249.2M $346.6M $250.0M $308.9M $290.2M $326.2M $327.7M $120.6M $71.10M $74.90M $13.70M
YoY Change -28.1% 38.64% -19.06% 6.44% -11.04% -0.46% 171.72% 69.62% -5.07% 446.72%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 73.81M 65.74M 64.15M
Diluted Shares Outstanding 73.81M 65.74M 64.15M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $100.95 Million

About CytomX Therapeutics, Inc.

CytomX Therapeutics, Inc. is a clinical-stage, oncology-focused biopharmaceutical company, which engages in the development of conditionally activated, biologics localized to the tumor microenvironment. The company is headquartered in South San Francisco, California and currently employs 120 full-time employees. The company went IPO on 2015-10-08. The company is advancing potential first-in-class and best-in-class antibody-based therapeutics created using its PROBODY therapeutic technology platform. Its pipeline comprises therapeutic candidates across multiple treatment modalities including antibody-drug conjugates (ADCs), T-cell engagers, and immune modulators such as cytokines. Its clinical-stage pipeline includes CX-904, CX-2051 and CX-801. CX-904 is a conditionally activated T-cell-engaging antibody targeting the epidermal growth factor receptor on tumor cells and the CD3 receptor on T cells and partnered with Amgen in a global co-development alliance. CX-2051 is a conditionally activated ADC directed toward epithelial cell adhesion molecule (EpCAM) with potential applicability across multiple EpCAM-expressing epithelial cancers.

Industry: Pharmaceutical Preparations Peers: BIOXYTRAN, INC ELUTIA INC. Candel Therapeutics, Inc. Decibel Therapeutics, Inc. GALECTIN THERAPEUTICS INC IMMUNIC, INC. Oncocyte Corp vTv Therapeutics Inc.