CytomX Therapeutics, Inc.

CytomX Therapeutics, Inc.

CTMXยทNASDAQ

$3.16

-6.7%
HealthcareBiotechnology

CytomX Therapeutics, Inc. operates as an oncology-focused biopharmaceutical company in the United States. The company develops antibody therapeutics based on its Probody technology platform for the treatment of cancer. The company's product candidates include CX-2009, an antibody drug conjugates (ADC) against CD166, which is in Phase II clinical trials for the treatment of breast cancer; CX-2029 that is in Phase II clinical trials for the treatment of squamous non-small cell lung cancer, head and neck squamous cell carcinoma, esophageal and gastro-esophageal junction cancers, and diffuse large B-cell lymphoma; BMS-986249, a CTLA-4 Probody therapeutic drug, which is in Phase I/II clinical trials for the treatment of metastatic melanoma; and BMS-986288, an anti-CTLA-4 Probody drug, which is in Phase I clinical trials for the treatment of solid tumors. It also develops CX-2043, a conditionally activated ADC targeting the epithelial cell adhesion molecule, as well as CX-904, a conditionally activated epidermal growth factor receptor for the treatment of solid tumor. The company has strategic collaborations with AbbVie Ireland Unlimited Company, Amgen, Inc., Bristol-Myers Squibb Company, ImmunoGen, Inc., Pfizer Inc., and Astellas Pharma Inc. to develop Probody therapeutics. CytomX Therapeutics, Inc. was founded in 2008 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$508.20M
EPS-0.1500
P/E Ratio-33.83
Earnings Date08/06/2026
3Y-32.0%
5Y-1537.0%
10Y+3620.0%
3Y-161.0%
5Y+219.0%
10Y-230.0%
3Y+16944.0%
5Y+554.0%
10Y+10989.0%
CTMX

CytomX Therapeutics, Inc. Cash Conversion Engine

CTMX ยท NASDAQ
Net Income-20.37M
Depreciation & Amortization146.00K
Stock-Based Compensation6.30M
Change in Working Capital-68.58M
Others6.91M
Capital Expenditures-220.00K
Free Cash Flow-75.81M

Cash Flow Quality Analysis

FCF Conversion Rate

372.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+12.4%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$68.58M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

CytomX Therapeutics, Inc. Cash Flow Statement

CTMX โ€ข NASDAQ

CytomX Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
OPERATING ACTIVITIES
-20.4M
31.9M
-569K
-99.3M
-83.6M
-32.9M
-102.2M
-84.6M
-43.1M
-58.9M
-35.4M
-30.3M
-15.1M
146K
1.8M
2.2M
5.9M
2.7M
2.6M
2.6M
1.9M
1.6M
1.7M
1.2M
783K
655K
0.0
0.0
0.0
0.0
272K
-236K
-2.2M
0.0
-513K
6K
8K
8K
10K
6.3M
7.7M
8.6M
0.0
13.2M
14.8M
19.1M
16.9M
11.3M
10.1M
4M
553K
343K
6.9M
-1.1M
-3.7M
13.3M
3.1M
2.9M
1.6M
-1.7M
11.1M
1.8M
3M
95K
169K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(13.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-68.6M
-126.4M
-62.5M
-30.7M
-54.7M
18.1M
-59.3M
-8M
190M
43.3M
-248K
60.7M
6M
-75.6M
-86.2M
-56M
-110.8M
-119M
5.3M
-140.5M
-75.5M
170.4M
-2M
-27.4M
31.8M
-8M
INVESTING ACTIVITIES
-220K
-310K
-840K
-1.7M
-1.6M
-2.3M
-3.5M
-3.8M
-1.6M
-2.2M
-1.6M
-1.7M
-732K
(0.0)
(0.0)
(0.0)
(0.0)
-24.1M
(16.4M)
-83.2M
-5.9M
(121.3M)
(52K)
(0.0)
(0.0)
(0.0)
-192.5M
-155.5M
-424.8M
(0.0)
-99.9M
-199.1M
-175M
-204.6M
-218.7M
-121.5M
-250.9M
(0.0)
(0.0)
133M
255.5M
275M
100M
124M
182.7M
258.2M
214.3M
99M
169.5M
122.8M
0.0
0.0
0.0
0.0
0.0
0.0
24.1M
-16.4M
83.2M
5.9M
-121.3M
52K
-817K
0.0
0.0
-59.7M
(99.7M)
-150.7M
(98.3M)
(22.5M)
-18.7M
(79.7M)
(5.9M)
-121.3M
(45.9M)
-130.6M
-1.7M
-732K
FINANCING ACTIVITIES
110.4M
6.9M
30.2M
648K
107.7M
11.3M
0.0
134.6M
20M
0.0
81.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78K
-3.1M
-1.3M
2.6M
-3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.7M
(0.0)
(0.0)
3M
613K
0.0
0.0
2.5M
5.6M
1.6M
5M
3.8M
918K
7M
8K
62K
110.4M
7.5M
30.2M
648K
110.2M
16.9M
1.6M
139.6M
23.8M
996K
153.4M
25.6M
2.7M
CASH FLOW SUMMARY
-24.9M
21M
-176.5M
-11.9M
13.7M
3.4M
-59.2M
70M
72.9M
44.8M
-4.6M
55.7M
-6M
39.1M
18.1M
193.7M
205.5M
192.8M
189.3M
248.5M
178.5M
104.6M
59.8M
64.4M
8.7M
14.7M
14.2M
39.1M
17.2M
193.7M
206.4M
192.8M
189.3M
248.5M
177.5M
104.6M
59.8M
64.4M
8.7M
-75.8M
-86.5M
-56.9M
-112.5M
-120.6M
3M
-144M
-79.3M
168.8M
-4.2M
-29M
30.1M
-8.7M

SEC Filings

CTMX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 17, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 13, 2025
August 13, 2025
2025
Showing 1 to 10 of 202 filings