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Healthcare - Biotechnology - NASDAQ - US
$ 0.4315
-5.29 %
$ 34.6 M
Market Cap
1.14
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CTMX stock under the worst case scenario is HIDDEN Compared to the current market price of 0.431 USD, CytomX Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CTMX stock under the base case scenario is HIDDEN Compared to the current market price of 0.431 USD, CytomX Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CTMX stock under the best case scenario is HIDDEN Compared to the current market price of 0.431 USD, CytomX Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CTMX

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$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.6$0.5$0.5$0.4$0.415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
138 M REVENUE
36.45%
25 M OPERATING INCOME
485.49%
31.9 M NET INCOME
5700.88%
-86.2 M OPERATING CASH FLOW
-53.89%
99.7 M INVESTING CASH FLOW
166.17%
7.52 M FINANCING CASH FLOW
-75.12%
38.1 M REVENUE
13.94%
17.7 M OPERATING INCOME
330.04%
18.9 M NET INCOME
229.08%
-19.9 M OPERATING CASH FLOW
3.96%
15.1 M INVESTING CASH FLOW
-16.69%
2.25 M FINANCING CASH FLOW
0.00%
Balance Sheet CytomX Therapeutics, Inc.
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Current Assets 107 M
Cash & Short-Term Investments 101 M
Receivables 3.1 M
Other Current Assets 3.58 M
Non-Current Assets 13.2 M
Long-Term Investments 0
PP&E 10.6 M
Other Non-Current Assets 2.62 M
83.48 %2.97 %8.80 %Total Assets$120.5m
Current Liabilities 85.8 M
Accounts Payable 1.09 M
Short-Term Debt 5.14 M
Other Current Liabilities 79.5 M
Non-Current Liabilities 35.2 M
Long-Term Debt 4.24 M
Other Non-Current Liabilities 31 M
4.25 %65.74 %3.50 %25.60 %Total Liabilities$121.0m
EFFICIENCY
Earnings Waterfall CytomX Therapeutics, Inc.
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Revenue 138 M
Cost Of Revenue 0
Gross Profit 138 M
Operating Expenses 113 M
Operating Income 25 M
Other Expenses -6.87 M
Net Income 31.9 M
140m140m120m120m100m100m80m80m60m60m40m40m20m20m00138m0138m(113m)25m7m32mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
18.10% OPERATING MARGIN
18.10%
23.08% NET MARGIN
23.08%
-6988.82% ROE
-6988.82%
26.44% ROA
26.44%
62.20% ROIC
62.20%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CytomX Therapeutics, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 31.9 M
Depreciation & Amortization 146 K
Capital Expenditures -310 K
Stock-Based Compensation 7.67 M
Change in Working Capital -126 M
Others -126 M
Free Cash Flow -86.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CytomX Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for CTMX of $4.8 , with forecasts ranging from a low of $3.25 to a high of $8 .
CTMX Lowest Price Target Wall Street Target
3.25 USD 653.19%
CTMX Average Price Target Wall Street Target
4.8 USD 1011.74%
CTMX Highest Price Target Wall Street Target
8 USD 1754.00%
Price
Max Price Target
Min Price Target
Average Price Target
887766554433221100May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership CytomX Therapeutics, Inc.
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Sold
0-3 MONTHS
47.9 K USD 5
3-6 MONTHS
0 USD 0
6-9 MONTHS
34.9 K USD 5
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CytomX Therapeutics (CTMX) Upgraded to Strong Buy: Here's What You Should Know CytomX Therapeutics (CTMX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 1 month ago
CytomX Therapeutics (CTMX) Tops Q4 Earnings and Revenue Estimates CytomX Therapeutics (CTMX) came out with quarterly earnings of $0.22 per share, beating the Zacks Consensus Estimate of a loss of $0.20 per share. This compares to earnings of $0.01 per share a year ago. zacks.com - 1 month ago
CytomX Therapeutics, Inc. (CTMX) Q4 2024 Earnings Call Transcript CytomX Therapeutics, Inc. (NASDAQ:CTMX ) Q4 2024 Results Conference Call March 6, 2025 5:00 PM ET Company Participants Chris Ogden - CFO Sean McCarthy - Chairman and CEO Conference Call Participants Roger Song - Jefferies Joe Catanzaro - Piper Sandler Anupam Rama - JPMorgan Peter Lawson - Barclays Operator Good afternoon, everyone. Thank you for standing by. seekingalpha.com - 1 month ago
CytomX Therapeutics Announces 2024 Financial Results and Provides Business Update - Continued progress with lead program, CX-2051 (EpCAM PROBODY® Topo-1 ADC), in Phase 1a study in advanced colorectal cancer with initial Phase 1a clinical data to be presented in 1H 2025 - globenewswire.com - 1 month ago
CytomX Therapeutics to Present at the Barclays 27th Annual Global Healthcare Conference SOUTH SAN FRANCISCO, Calif., March 05, 2025 (GLOBE NEWSWIRE) -- CytomX Therapeutics, Inc. (Nasdaq: CTMX), a leader in the field of masked, conditionally activated biologics, today announced that Sean McCarthy, D.Phil., chief executive officer and chairman, will present at the Barclays 27th Annual Global Healthcare Conference on Wednesday, March 12, 2025, at 3:00 p.m. ET. globenewswire.com - 1 month ago
CytomX Gears Up to Report Q4 Earnings: What Should Investors Expect? On CTMX's fourth-quarter 2024 earnings call, investors can expect updates regarding the developmental programs for its clinical-stage candidates. zacks.com - 1 month ago
CytomX Therapeutics to Report Fourth Quarter and Full Year 2024 Financial Results on March 6, 2025 SOUTH SAN FRANCISCO, Calif., Feb. 27, 2025 (GLOBE NEWSWIRE) -- CytomX Therapeutics, Inc. (Nasdaq: CTMX), a leader in the field of masked, conditionally activated biologic therapeutics, today announced that it will report full year 2024 financial results on Thursday, March 6, 2025, after the close of U.S. markets. globenewswire.com - 1 month ago
All You Need to Know About CytomX Therapeutics (CTMX) Rating Upgrade to Strong Buy CytomX Therapeutics (CTMX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 3 months ago
CytomX Therapeutics Announces 2025 Strategic Pipeline Priorities and Provides Corporate Update - Encouraging progress supports near-term focus on lead wholly-owned program, CX-2051 (EpCAM PROBODY® ADC). Initial Phase 1a clinical data in advanced metastatic colorectal cancer (CRC) are anticipated in the first half of 2025 - globenewswire.com - 3 months ago
CytomX Therapeutics (CTMX) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now CytomX Therapeutics (CTMX) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term. zacks.com - 4 months ago
CytomX Therapeutics to Present at the 36th Annual Piper Sandler Healthcare Conference SOUTH SAN FRANCISCO, Calif., Nov. 27, 2024 (GLOBE NEWSWIRE) -- CytomX Therapeutics, Inc. (Nasdaq: CTMX), a leader in the field of masked, conditionally activated biologics, today announced that Sean McCarthy, D.Phil., chief executive officer and chairman, will participate in a fireside chat at the 36th Annual Piper Sandler Healthcare Conference on Wednesday, December 4, 2024, at 8:00 a.m. ET. globenewswire.com - 4 months ago
Down -25.59% in 4 Weeks, Here's Why CytomX Therapeutics (CTMX) Looks Ripe for a Turnaround CytomX Therapeutics (CTMX) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 5 months ago
8. Profile Summary

CytomX Therapeutics, Inc. CTMX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 34.6 M
Dividend Yield 0.00%
Description 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.
Contact 151 Oyster Point Boulevard, South San Francisco, CA, 94080 https://www.cytomx.com
IPO Date Oct. 8, 2015
Employees 119
Officers Dr. Marcia P. Belvin Ph.D. Senior Vice President & Chief Scientific Officer Ms. Danielle Olander-Moghadassian Senior Vice President & Chief Human Resources Officer Dr. Yu-Waye Chu M.D. Chief Medical Officer Dr. Sean A. McCarthy DPHIL Chairman & Chief Executive Officer Mr. Christopher W. Ogden Chief Financial Officer Dr. Stephanie Robertson Ph.D. Senior Vice President of Alliances & Program Leadership Ms. Dawn Benson Senior Vice President of Quality & Product Manufacturing Mr. Lloyd A. Rowland Jr., J.D. Senior Vice President, General Counsel, Chief Compliance Officer & Secretary Dr. Hoyoung Huh M.D., Ph.D. Special Advisor to Chief Executive Officer Ms. Leslie Robbins Senior Vice President of Intellectual Property