CoverageForm 410-K10-Q8-K13D13G13F

CTMX · Cytomx Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CTMX

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$76.20M$138.10M$101.21M$53.16M$69.57M$100.36M
Cost of Revenue------
Gross Profit------
R&D$68.73M$83.38M$77.68M$111.65M$114.19M$112.94M
SG&A$29.84M$29.73M$30.02M$42.85M$39.16M$36.03M
Total Operating Expenses$98.56M$113.11M$107.70M$154.50M$153.35M$148.97M
D&A$1.20M$1.60M$2.00M$2.30M$2.60M$2.40M
Operating Income($22.36M)$25.00M($6.48M)($101.33M)($83.78M)($48.60M)
Interest Expense------
Income Tax$238.0K$224.0K$3.89M$0$0($13.91M)
Net Income($17.37M)$31.87M($569.0K)($99.32M)($83.61M)($32.88M)
EPS - Basic------
EPS - Diluted------

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$12.67M$38.05M$17.17M$193.65M$205.53M$191.86M
Accounts Receivable$2.01M$3.10M$3.43M$35.99M$790.0K$798.0K
Inventory------
Accounts Payable$1.30M$1.09M$1.46M$2.81M$2.82M$3.00M
Current Assets$143.92M$107.31M$182.94M$237.10M$310.30M$324.01M
Total Assets$151.57M$120.53M$201.79M$260.89M$339.41M$358.66M
Current Liabilities$46.62M$85.77M$155.91M$152.61M$106.32M$100.92M
Long-term Debt------
Total Liabilities$52.56M$120.99M$249.24M$346.64M$250.03M$308.86M
Stockholders' Equity$99.01M($456.0K)($47.45M)($85.75M)$89.38M$49.80M
Retained Earnings($711.95M)($691.58M)($723.45M)($722.88M)($533.72M)($450.12M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($75.59M)($86.23M)($56.03M)($110.79M)($119.03M)$5.26M
Investing Cash Flow($59.74M)$99.70M($150.67M)$98.26M$22.49M($18.72M)
Financing Cash Flow$110.45M$7.52M$30.23M$648.0K$110.21M$16.89M
CapEx$220.0K$310.0K$840.0K$1.74M$1.61M$2.31M
Free Cash Flow($75.81M)($86.54M)($56.88M)($112.53M)($120.64M)$2.95M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin-29.3%18.1%-6.4%-190.6%-120.4%-48.4%
EBITDA margin-27.8%19.3%-4.4%-186.3%-116.7%-46.0%
Net margin-22.8%23.1%-0.6%-186.8%-120.2%-32.8%
Free cash flow margin-99.5%-62.7%-56.2%-211.7%-173.4%2.9%
FCF / Net income4.36-2.7299.961.131.44-0.09
R&D / Revenue90.2%60.4%76.7%210.0%164.1%112.5%
SG&A / Revenue39.2%21.5%29.7%80.6%56.3%35.9%
Effective tax rate-0.7%117.1%---
Return on assets-11.5%26.4%-0.3%-38.1%-24.6%-9.2%
Return on equity-17.5%-6988.8%1.2%115.8%-93.5%-66.0%
Return on invested capital------
Liquidity
Current ratio3.091.251.171.552.923.21
Quick ratio3.091.251.171.552.923.21
Cash ratio0.270.440.111.271.931.90
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.53-264.33-4.25-3.043.807.20
Liabilities / Assets0.351.001.241.330.740.86
Efficiency
Asset turnover0.501.150.500.200.200.28
Inventory turnover------
Days sales outstanding10d8d12d247d4d3d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B5.9x---2.2x-
P / S7.7x0.6x1.1x2.0x2.9x-
EV / EBITDA-1.9x----
Growth
Revenue growth (YoY)-44.8%36.4%90.4%-23.6%-30.7%74.6%
Revenue CAGR (3y)12.8%25.7%0.3%-2.6%5.4%11.9%
Revenue CAGR (5y)-5.4%19.2%11.2%-5.8%35.8%157.4%
Gross profit growth (YoY)------
Operating income growth (YoY)--93.6%-21.0%-72.4%56.2%
Net income growth (YoY)--99.4%-18.8%-154.2%67.8%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)12.4%-52.2%49.5%6.7%--
FCF CAGR (5y)------
Book value growth (YoY)-99.0%44.7%-79.5%-2.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2019-12-31.

Product / service

$17.40M total
Third And Fourth Targets$17.40M · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-2.68
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing CytomX Therapeutics against the 5 most active filers in the same SIC group.