CTMX NASDAQ
CytomX Therapeutics, Inc.
1W: -4.7%
1M: -17.4%
3M: -30.8%
YTD: -47.5%
1Y: -32.4%
3Y: +66.4%
5Y: -55.4%
$2.31
+0.09 (+3.82%)
After Hours: $2.38 (+0.07, +3.03%)
Weekly Expected Move ±9.0%
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Credit Risk of going bust: lower than 54% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.7%), CytomX Therapeutics, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $484.8M.
Distance to default 5.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.6M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.7%), CytomX Therapeutics, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $484.8M.
Distance to default 5.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.6M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$152M
+25.7% ▲
5Y CAGR: -15.8%
Total Liabilities
$53M
-56.6% ▼
5Y CAGR: -32.2%
Shareholders Equity
$99M
+21812.3% ▲
Cash & Investments
$137M
+36.2% ▲
5Y CAGR: -15.4%
Total Debt
$4M
-54.8% ▼
5Y CAGR: -29.8%
Net Debt
-$8M
+70.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206M | $194M | $17M | $38M | $13M |
| Short-Term Investments | $100M | $0 | $157M | $63M | $124M |
| Cash & ST Investments | $305M | $194M | $175M | $101M | $137M |
| Net Receivables | $790K | $36M | $3M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $7M | $5M | $4M | $5M |
| Total Current Assets | $310M | $237M | $183M | $107M | $144M |
| Property, Plant & Equip. | $25M | $21M | $16M | $11M | $5M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $944K | $1M | $1M | $2M |
| Total Non-Current Assets | $29M | $24M | $19M | $13M | $8M |
| Total Assets | $339M | $261M | $202M | $121M | $152M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $1M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $41M | $121M | $132M | $67M | $27M |
| Other Current Liabilities | $0 | $0 | $9M | $0 | $6M |
| Total Current Liabilities | $78M | $153M | $156M | $86M | $47M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $4M | $4M | $6M |
| Total Non-Current Liabilities | $262M | $194M | $93M | $35M | $6M |
| Total Liabilities | $340M | $347M | $249M | $121M | $53M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $2K |
| Retained Earnings | -$624M | -$723M | -$723M | -$692M | -$712M |
| Accumulated OCI | -$242K | $10K | $95K | $27K | $111K |
| Total Stockholders Equity | -$459K | -$86M | -$47M | -$456K | $99M |
| Total Liabilities & Equity | $339M | $261M | $202M | $121M | $152M |
| — Key Metrics — | |||||
| Total Debt | $22M | $18M | $14M | $9M | $4M |
| Net Debt | -$184M | -$176M | -$3M | -$29M | -$8M |
| Total Investments | $100M | $0 | $157M | $63M | $124M |