CYTOMX THERAPEUTICS INC (CTMX) Stock Balance Sheet

NASDAQ:CTMX • US23284F1057

5.41 USD
+0.14 (+2.66%)
At close: Feb 18, 2026
5.3792 USD
-0.03 (-0.57%)
After Hours: 2/18/2026, 6:22:48 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CTMX Cash Equivalents ChartCTMX Cash Equivalents over time chart
34.19M38.05M17.17M193.70M205.50M
Marketable Securities
CTMX Marketable Securities ChartCTMX Marketable Securities over time chart
109.44M62.57M157.34M0.0099.70M
Receivables
CTMX Receivables ChartCTMX Receivables over time chart
1.63M3.10M3.43M36.00M800.00K
Other Current Assets
CTMX Other Current Assets ChartCTMX Other Current Assets over time chart
3.96M3.58M5.00M7.50M4.30M
Total Current Assets
CTMX Total Current Assets ChartCTMX Total Current Assets over time chart
149.22M107.31M182.94M237.10M310.30M
 
Non-Current Assets
PPE Net
CTMX PPE Net ChartCTMX PPE Net over time chart
6.54M10.60M16.18M21.00M25.30M
Goodwill
CTMX Goodwill ChartCTMX Goodwill over time chart
949.00K949.00K949.00K900.00K900.00K
Intangibles
CTMX Intangibles ChartCTMX Intangibles over time chart
474.00K583.00K729.00K900.00K1.00M
Other Non-Current Assets
CTMX Other Non-Current Assets ChartCTMX Other Non-Current Assets over time chart
1.08M1.09M1.00M900.00K1.80M
Total Non-Current Assets
CTMX Total Non-Current Assets ChartCTMX Total Non-Current Assets over time chart
9.04M13.23M18.86M23.80M29.10M
 
TOTAL ASSETS
CTMX TOTAL ASSETS ChartCTMX TOTAL ASSETS over time chart
158.25M120.53M201.79M260.90M339.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTMX Short Term Debt ChartCTMX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CTMX Accrued Expenses ChartCTMX Accrued Expenses over time chart
17.92M17.48M22.19M26.90M34.20M
Accounts Payable
CTMX Accounts Payable ChartCTMX Accounts Payable over time chart
646.00K1.09M1.46M2.80M2.80M
Other Current Liabilities
CTMX Other Current Liabilities ChartCTMX Other Current Liabilities over time chart
22.46M67.20M132.27M122.90M40.80M
Total Current Liabilities
CTMX Total Current Liabilities ChartCTMX Total Current Liabilities over time chart
41.03M85.77M155.91M152.60M77.90M
 
Non-Current Liabilities
Long Term Debt
CTMX Long Term Debt ChartCTMX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CTMX Deferred Taxes/Income ChartCTMX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CTMX Other Non-Current Liabilities ChartCTMX Other Non-Current Liabilities over time chart
9.84M35.22M93.33M194.00M262.00M
Total Non-Current Liabilities
CTMX Total Non-Current Liabilities ChartCTMX Total Non-Current Liabilities over time chart
9.84M35.22M93.33M194.00M262.00M
 
TOTAL LIABILITIES
CTMX TOTAL LIABILITIES ChartCTMX TOTAL LIABILITIES over time chart
50.87M120.99M249.24M346.60M339.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTMX Retained Earnings ChartCTMX Retained Earnings over time chart
-682.44M-691.58M-723.45M-722.90M-623.60M
Additional Paid In Capital
CTMX Additional Paid In Capital ChartCTMX Additional Paid In Capital over time chart
789.72M691.10M675.90M637.10M623.30M
Common Shares
CTMX Common Shares ChartCTMX Common Shares over time chart
2.00K1.00K1.00K0.000.00
Other Shareholders' Equity
CTMX Other Shareholders' Equity ChartCTMX Other Shareholders' Equity over time chart
104.00K27.00K95.00K0.00-200.00K
Shares Outstanding
CTMX Shares Outstanding ChartCTMX Shares Outstanding over time chart
165.07M80.10M67.31M66.20M65.40M
Tangible Book Value per Share
CTMX Tangible Book Value per Share ChartCTMX Tangible Book Value per Share over time chart
0.64-0.02-0.73-1.32-0.04
Total Shareholders' Equity
CTMX Total Shareholders' Equity ChartCTMX Total Shareholders' Equity over time chart
107.39M-456.00K-47.45M-85.80M-500.00K
 
TOTAL LIABILITIES AND EQUITY
CTMX TOTAL LIABILITIES AND EQUITY ChartCTMX TOTAL LIABILITIES AND EQUITY over time chart
158.25M120.53M201.79M260.90M339.40M
 
Statistics
Current Ratio
CTMX Current Ratio ChartCTMX Current Ratio over time chart
3.641.251.171.553.98
Return On Assets (ROA)
CTMX Return On Assets (ROA) ChartCTMX Return On Assets (ROA) over time chart
17.70%26.44%-0.28%-38.06%-34.15%
Return On Equity (ROE)
CTMX Return On Equity (ROE) ChartCTMX Return On Equity (ROE) over time chart
26.09%N/AN/AN/AN/A
Return On Invested Capital (ROIC)
CTMX Return On Invested Capital (ROIC) ChartCTMX Return On Invested Capital (ROIC) over time chart
15.67%56.81%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CTMX Balance Sheet - Short Vs Long Term ChartCTMX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M