CytomX Therapeutics, Inc.
CTMX
$3.36
$0.010.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.92% | 334.00% | 36.20% | 22.14% | 15.24% |
| Total Receivables | 1,986.36% | -66.97% | -35.13% | -51.40% | -32.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.46% | 20.00% | 35.68% | 22.28% | 49.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.68% | 307.60% | 34.12% | 20.16% | 15.06% |
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| Total Current Assets | 126.68% | 307.60% | 34.12% | 20.16% | 15.06% |
| Net Property, Plant & Equipment | -22.51% | -63.87% | -55.67% | -46.15% | -41.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -28.43% | -26.69% | -24.87% | -23.55% | -22.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.87% | 43.07% | 42.54% | -1.64% | 9.16% |
| Total Assets | 117.77% | 264.84% | 25.75% | 13.87% | 9.95% |
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| Total Accounts Payable | 754.19% | 395.65% | 19.58% | -54.57% | -62.85% |
| Total Accrued Expenses | 8.92% | 13.00% | 14.88% | -26.40% | -16.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.52% | -46.04% | -17.59% | 11.90% | 11.97% |
| Total Finance Division Other Current Liabilities | 8.38% | -47.55% | -59.97% | -76.61% | -82.05% |
| Total Other Current Liabilities | 8.38% | -47.55% | -59.97% | -76.61% | -82.05% |
| Total Current Liabilities | 1.63% | -32.23% | -45.65% | -65.59% | -72.54% |
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| Total Current Liabilities | 1.63% | -32.23% | -45.65% | -65.59% | -72.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.82% | -- | -- | -- | -79.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.29% | -73.56% | -80.81% | -73.85% | -64.42% |
| Total Liabilities | 43.54% | -46.34% | -56.56% | -68.69% | -71.04% |
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| Common Stock & APIC | 33.63% | 51.50% | 17.33% | 14.96% | 15.05% |
| Retained Earnings | -12.37% | -9.30% | -2.95% | 3.94% | 6.70% |
| Treasury Stock & Other | -693.94% | 10,300.00% | 311.11% | 160.00% | 925.00% |
| Total Common Equity | 151.91% | 1,177.27% | 21,812.28% | 557.91% | 483.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 151.91% | 1,177.27% | 21,812.28% | 557.91% | 483.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.91% | 1,177.27% | 21,812.28% | 557.91% | 483.99% |
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