Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
CytomX Therapeutics, Inc. (CTMX)
Pharmaceutical Preparations
CytomX Therapeutics Inc is an oncology-focused biopharmaceutical company which is operating in the United States. It is engaged in developing antibody therapeutics based on probody technology platform. The company probody technology platform to create proprietary cancer immunotherapies against clinically-validated targets and develops cancer therapeutics. Probody therapeutics are designed to take advantage of conditions in the tumor microenvironment to enhance the tumor-targeting features of an antibody and reduce drug activity in healthy tissues.
151 OYSTER POINT BLVD., SUITE 400
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/08/2015
Market Cap
91,389,780
Shares Outstanding
66,989,999
Weighted SO
66,988,904
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.0590
Last Div
0.0000
Range
1.04-5.85
Chg
-0.0201
Avg Vol
1434650
Mkt Cap
91389780
Exch
NASDAQ
Country
US
Phone
650 515 3185
DCF Diff
2.1557
DCF
-0.0407
Div Yield
0.0000
P/S
0.7643
EV Multiple
8.3948
P/FV
-3.1800
Div Yield %
0.0000
P/E
8.9574
PEG
0.3237
Payout
0.0000
Current Ratio
1.0016
Quick Ratio
1.0016
Cash Ratio
0.3027
DSO
8.4711
DIO
0.0000
Op Cycle
8.4711
DPO
78.5817
CCC
-70.1107
Gross Margin
0.9763
Op Margin
0.0479
Pretax Margin
0.1261
Net Margin
0.0927
Eff Tax Rate
0.2648
ROA
0.0696
ROE
-0.2744
ROCE
0.3497
NI/EBT
0.7352
EBT/EBIT
2.6351
EBIT/Rev
0.0479
Debt Ratio
0.0738
D/E
-0.3761
LT Debt/Cap
-0.2828
Total Debt/Cap
-0.6029
Int Coverage
2.4432
CF/Debt
-7.3046
Equity Multi
-5.0988
Rec Turnover
43.0879
Pay Turnover
4.6448
Inv Turnover
0.0000
FA Turnover
8.8301
Asset Turnover
0.7510
OCF/Share
-1.0108
FCF/Share
-1.0166
Cash/Share
1.6162
OCF/Sales
-0.7176
FCF/OCF
1.0057
CF Coverage
-7.3046
ST Coverage
-17.6507
CapEx Coverage
-176.5432
Div&CapEx Cov
-176.5432
P/BV
-3.1800
P/B
-3.1800
P/S
0.7643
P/E
8.9574
P/FCF
-1.0591
P/OCF
-1.1574
P/CF
-1.1574
PEG
0.3237
P/S
0.7643
EV Multiple
8.3948
P/FV
-3.1800
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
544.27K Shares Bought (77.55 %)
157.59K Shares Sold (22.45%)
3 - 6 Months
1.93M Shares Bought (98.58 %)
27.77K Shares Sold (1.42%)
6 - 9 Months
155.63K Shares Bought (59.38 %)
106.45K Shares Sold (40.62%)
9 - 12 Months
375.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.47M | ▼ 8.28M | ▲ 16.37M | ▲ 19.73M | ▼ 946.00K | ▲ 26.61M | ▲ 41.46M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.49M | ▼ 486.00K | ▼ 467.00K |
Gross Profit | 11.47M | ▼ 8.28M | ▲ 16.37M | ▲ 19.73M | ▼ -543.00K | ▲ 26.12M | ▲ 41.00M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ -0.57 | ▲ 0.98 | ▲ 0.99 |
Research And Development Expenses | 28.31M | ▲ 36.44M | ▼ 22.01M | ▲ 36.58M | ▼ 19.56M | ▼ 18.94M | ▲ 21.62M |
General And Administrative Expenses | 8.98M | ▲ 9.22M | ▼ 9.15M | ▲ 9.46M | ▲ 10.07M | ▼ 7.83M | ▼ 7.75M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.00K | ▲ -36.00K |
Selling General And Administrative Expenses | 8.98M | ▲ 9.22M | ▼ 9.15M | ▲ 9.46M | ▲ 10.07M | ▼ 7.79M | ▼ 7.72M |
Other Expenses | -18.00K | ▲ -9.00K | ▼ -28.00K | ▲ 7.00K | ▼ 1.00K | ▲ 9.00K | ▼ -11.00K |
Operating Expenses | 37.28M | ▲ 45.66M | ▼ 31.15M | ▲ 46.04M | ▼ 29.63M | ▼ 26.73M | ▲ 29.34M |
Cost And Expenses | 37.28M | ▲ 45.66M | ▼ 31.15M | ▲ 46.04M | ▼ 29.63M | ▼ 27.21M | ▲ 29.81M |
Interest Income | 2.51M | ▼ 1.51M | ▼ 106.00K | ▼ 73.00K | ▲ 732.00K | ▲ 2.50M | ▼ 2.19M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.37M | ▲ 2.34M | ▼ 0.00 |
Depreciation And Amortization | 499.00K | ▲ 608.00K | ▲ 662.00K | ▲ 675.00K | ▼ 608.00K | ▼ 486.00K | ▼ 467.00K |
Ebitda | -25.31M | ▼ -37.38M | ▲ -14.12M | ▼ -25.63M | ▼ -28.08M | ▲ -120.00K | ▲ 12.12M |
Ebitda Ratio | -2.21 | ▼ -4.51 | ▲ -0.86 | ▼ -1.30 | ▼ -29.68 | ▲ -0.00 | ▲ 0.29 |
Operating Income | -25.81M | ▼ -37.38M | ▲ -14.78M | ▼ -26.31M | ▼ -28.69M | ▲ -606.00K | ▲ 11.66M |
Operating Income Ratio | -2.25 | ▼ -4.51 | ▲ -0.90 | ▼ -1.33 | ▼ -30.32 | ▲ -0.02 | ▲ 0.28 |
Total Other Income Expenses Net | -18.00K | ▲ -9.00K | ▼ -28.00K | ▲ 7.00K | ▲ 733.00K | ▲ 2.51M | ▼ 2.18M |
Income Before Tax | -23.32M | ▼ -35.88M | ▲ -14.70M | ▼ -26.23M | ▼ -27.95M | ▲ 1.91M | ▲ 13.84M |
Income Before Tax Ratio | -2.03 | ▼ -4.33 | ▲ -0.90 | ▼ -1.33 | ▼ -29.55 | ▲ 0.07 | ▲ 0.33 |
Income Tax Expense | 8.91M | ▼ -421.00K | ▲ -106.00K | ▲ -73.00K | ▼ -1.37M | ▲ 1.07M | ▼ 49.00K |
Net Income | -32.23M | ▼ -35.46M | ▲ -14.70M | ▼ -26.23M | ▼ -26.58M | ▲ 837.00K | ▲ 13.79M |
Net Income Ratio | -2.81 | ▼ -4.28 | ▲ -0.90 | ▼ -1.33 | ▼ -28.10 | ▲ 0.03 | ▲ 0.33 |
Eps | -0.71 | ▼ -0.78 | ▲ -0.32 | ▼ -0.40 | -0.40 | ▲ 0.01 | ▲ 0.17 |
Eps Diluted | -0.71 | ▼ -0.78 | ▲ -0.32 | ▼ -0.40 | -0.40 | ▲ 0.01 | ▲ 0.17 |
Weighted Average Shs Out | 45.07M | ▲ 45.46M | ▲ 46.20M | ▲ 65.21M | ▲ 66.23M | ▲ 67.31M | ▲ 82.03M |
Weighted Average Shs Out Dil | 45.12M | ▲ 45.72M | ▲ 46.20M | ▲ 65.21M | ▲ 66.23M | ▲ 67.31M | ▲ 82.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 247.58M | ▼ 188.43M | ▲ 191.86M | ▲ 205.53M | ▼ 193.65M | ▼ 17.17M | ▲ 36.19M |
Short Term Investments | 188.55M | ▼ 107.72M | ▲ 124.26M | ▼ 99.70M | ▼ 0.00 | ▲ 157.34M | ▼ 114.10M |
Cash And Short Term Investments | 436.13M | ▼ 296.15M | ▲ 316.12M | ▼ 305.23M | ▼ 193.65M | ▼ 174.51M | ▼ 150.28M |
Net Receivables | 97.00K | ▼ 13.00K | ▲ 798.00K | ▼ 790.00K | ▲ 35.99M | ▼ 3.43M | ▲ 13.18M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.25M | ▼ 7.18M | ▼ 7.10M | ▼ 4.29M | ▲ 7.47M | ▼ 5.00M | ▼ 3.79M |
Total Current Assets | 445.48M | ▼ 303.34M | ▲ 324.01M | ▼ 310.30M | ▼ 237.10M | ▼ 182.94M | ▼ 167.25M |
Property Plant Equipment Net | 6.93M | ▲ 32.75M | ▼ 29.45M | ▼ 25.32M | ▼ 21.02M | ▼ 16.18M | ▼ 14.80M |
Goodwill | 949.00K | 949.00K | 949.00K | 949.00K | 949.00K | 949.00K | 949.00K |
Intangible Assets | 1.46M | ▼ 1.31M | ▼ 1.17M | ▼ 1.02M | ▼ 875.00K | ▼ 729.00K | ▼ 693.00K |
Goodwill And Intangible Assets | 2.41M | ▼ 2.26M | ▼ 2.12M | ▼ 1.97M | ▼ 1.82M | ▼ 1.68M | ▼ 1.64M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 917.00K | 917.00K | 917.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.60M | ▼ 3.36M | ▼ -1.00 |
Other Non Current Assets | 2.29M | ▲ 2.93M | ▲ 3.09M | ▼ 1.82M | ▼ -3.57M | ▲ 83.00K | ▼ 80.00K |
Total Non Current Assets | 11.63M | ▲ 37.95M | ▼ 34.65M | ▼ 29.11M | ▼ 23.79M | ▼ 22.22M | ▼ 17.44M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 457.11M | ▼ 341.28M | ▲ 358.66M | ▼ 339.41M | ▼ 260.89M | ▼ 205.15M | ▼ 184.69M |
Account Payables | 5.13M | ▼ 4.16M | ▼ 3.00M | ▼ 2.82M | ▼ 2.81M | ▼ 1.46M | ▲ 1.96M |
Short Term Debt | 13.34M | ▼ 2.81M | ▲ 3.20M | ▲ 3.62M | ▲ 4.08M | ▲ 4.59M | ▲ 4.72M |
Tax Payables | 13.34M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 52.71M | ▼ 51.38M | ▲ 74.87M | ▼ 69.26M | ▲ 121.27M | ▲ 132.27M | ▼ 123.63M |
Other Current Liabilities | 26.72M | ▲ 27.24M | ▼ 19.86M | ▲ 30.62M | ▼ 24.45M | ▼ 17.60M | ▼ 14.22M |
Total Current Liabilities | 97.91M | ▼ 85.59M | ▲ 100.92M | ▲ 106.32M | ▲ 152.61M | ▲ 155.91M | ▼ 144.54M |
Long Term Debt | 0.00 | ▲ 24.87M | ▼ 21.68M | ▼ 18.06M | ▼ 13.98M | ▼ 9.39M | ▼ 8.15M |
Deferred Revenue Non Current | 225.27M | ▼ 178.86M | ▲ 186.26M | ▼ 125.66M | ▲ 180.06M | ▼ 80.05M | ▼ 59.74M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -21.68M | ▲ 0.00 | ▲ 3.60M | ▼ 3.36M | ▼ -1.00 |
Other Non Current Liabilities | 3.05M | ▼ 850.00K | ▲ 21.68M | ▼ 0.00 | ▼ -3.60M | ▲ 3.89M | ▲ 3.94M |
Total Non Current Liabilities | 228.32M | ▼ 204.58M | ▲ 207.94M | ▼ 143.72M | ▲ 194.03M | ▼ 96.69M | ▼ 71.83M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 24.87M | ▼ 24.87M | ▼ 21.67M | ▼ 18.06M | ▼ 9.39M | ▼ 8.15M |
Total Liabilities | 326.23M | ▼ 290.17M | ▲ 308.86M | ▼ 250.03M | ▲ 346.64M | ▼ 252.60M | ▼ 216.37M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Retained Earnings | -314.98M | ▼ -417.23M | ▼ -450.12M | ▼ -533.72M | ▼ -722.88M | ▼ -723.45M | ▲ -709.66M |
Accumulated Other Comprehensive Income Loss | -93.00K | ▲ 57.00K | ▼ -47.00K | ▼ -242.00K | ▲ 10.00K | ▲ 95.00K | ▼ -10.00K |
Other Total Stockholders Equity | 445.96M | ▲ 468.29M | ▲ 499.96M | ▲ 623.34M | ▲ 637.12M | ▲ 675.91M | ▲ 677.99M |
Total Stockholders Equity | 130.88M | ▼ 51.11M | ▼ 49.80M | ▲ 89.38M | ▼ -85.75M | ▲ -47.45M | ▲ -31.68M |
Total Equity | 130.88M | ▼ 51.11M | ▼ 49.80M | ▲ 89.38M | ▼ -85.75M | ▲ -47.45M | ▲ -31.68M |
Total Liabilities And Stockholders Equity | 457.11M | ▼ 341.28M | ▲ 358.66M | ▼ 339.41M | ▼ 260.89M | ▼ 205.15M | ▼ 184.69M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 457.11M | ▼ 341.28M | ▲ 358.66M | ▼ 339.41M | ▼ 260.89M | ▼ 205.15M | ▼ 184.69M |
Total Investments | 188.55M | ▼ 107.72M | ▲ 124.26M | ▼ 99.70M | ▼ 917.00K | ▲ 158.26M | ▼ 115.02M |
Total Debt | 0.00 | ▲ 24.87M | ▼ 24.87M | ▼ 21.67M | ▼ 18.06M | ▼ 13.97M | ▼ 12.87M |
Net Debt | -247.58M | ▲ -163.55M | ▼ -166.99M | ▼ -183.86M | ▲ -175.59M | ▲ -3.20M | ▼ -23.31M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -32.23M | ▼ -35.46M | ▲ -14.70M | ▼ -26.23M | ▼ -27.95M | ▲ 837.00K | ▲ 13.79M |
Depreciation And Amortization | 499.00K | ▲ 608.00K | ▲ 662.00K | ▲ 675.00K | ▼ 608.00K | ▼ 486.00K | ▼ 467.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -15.00K | ▲ 0.00 | ▼ -4.87M | ▲ 0.00 |
Stock Based Compensation | 4.62M | ▼ 4.11M | ▼ 3.42M | ▲ 3.54M | ▼ 2.57M | ▼ 2.55M | ▼ 1.91M |
Change In Working Capital | -1.04M | ▲ 1.52M | ▼ -9.80M | ▼ -9.98M | ▲ 22.25M | ▼ -24.58M | ▼ -41.33M |
Accounts Receivables | -41.00K | ▲ -6.00K | ▼ -255.00K | ▲ 97.00K | ▼ -34.21M | ▲ -1.01M | ▼ -9.75M |
Inventory | 12.92M | ▼ 10.62M | ▼ 6.92M | ▲ 7.65M | ▼ 0.00 | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | -2.53M | ▲ -526.00K | ▼ -587.00K | ▲ 1.22M | ▼ -2.37M | ▲ -328.00K | ▲ 581.00K |
Other Working Capital | -11.38M | ▲ -8.57M | ▼ -15.88M | ▼ -18.94M | ▲ 58.83M | ▼ -23.24M | ▼ -32.17M |
Other Non Cash Items | -587.00K | ▲ -265.00K | ▲ 2.99M | ▼ 808.00K | ▲ 1.13M | ▲ 3.60M | ▲ 11.13M |
Net Cash Provided By Operating Activities | -28.74M | ▼ -29.48M | ▲ -17.43M | ▼ -31.19M | ▲ -1.39M | ▼ -21.96M | ▼ -26.05M |
Investments In Property Plant And Equipment | -1.12M | ▲ -703.00K | ▲ -445.00K | ▲ -245.00K | ▲ -182.00K | ▼ -266.00K | ▲ -115.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.13M | ▲ 0.00 |
Purchases Of Investments | -42.86M | ▲ -25.46M | ▲ -10.10M | ▲ 0.00 | 0.00 | ▼ -111.87M | ▲ 0.00 |
Sales Maturities Of Investments | 59.82M | ▲ 79.02M | ▼ 30.00M | ▼ 0.00 | ▲ 100.00M | ▲ 125.00M | ▼ 45.00M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.00M | ▼ 13.13M | ▲ 45.00M |
Net Cash Used For Investing Activities | 15.84M | ▲ 52.86M | ▼ 19.46M | ▼ -245.00K | ▲ 99.82M | ▼ 12.87M | ▲ 44.89M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 134.60M | ▼ 1.60M | ▲ 11.29M | ▼ 0.00 | ▲ 648.00K | ▼ 244.00K | ▼ 174.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -133.87M | ▲ -1.20M | ▲ 1.73M | ▼ 683.00K | ▼ -458.00K | ▲ 244.00K | ▼ 174.00K |
Net Cash Used Provided By Financing Activities | 724.00K | ▼ 401.00K | ▲ 13.02M | ▼ 683.00K | ▼ 190.00K | ▲ 244.00K | ▼ 174.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -12.18M | ▲ 23.78M | ▼ 15.05M | ▼ -30.75M | ▲ 98.61M | ▼ -8.85M | ▲ 19.01M |
Cash At End Of Period | 248.49M | ▼ 189.34M | ▲ 192.78M | ▲ 206.45M | ▼ 194.57M | ▼ 17.17M | ▲ 36.19M |
Cash At Beginning Of Period | 260.67M | ▼ 165.56M | ▲ 177.73M | ▲ 237.20M | ▼ 95.95M | ▼ 26.02M | ▼ 17.17M |
Operating Cash Flow | -28.74M | ▼ -29.48M | ▲ -17.43M | ▼ -31.19M | ▲ -1.39M | ▼ -21.96M | ▼ -26.05M |
Capital Expenditure | -1.12M | ▲ -703.00K | ▲ -445.00K | ▲ -245.00K | ▲ -182.00K | ▼ -266.00K | ▲ -115.00K |
Free Cash Flow | -29.86M | ▼ -30.18M | ▲ -17.87M | ▼ -31.44M | ▲ -1.58M | ▼ -22.23M | ▼ -26.16M |
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