Financial Snapshot

Revenue
$119.6M
TTM
Gross Margin
Net Earnings
$11.09M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
100.16%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$31.23M
Q2 2024
Cash
Q2 2024
P/E
8.385
Sep 18, 2024 EST
Free Cash Flow
-$86.33M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $92.96 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