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CytomX Therapeutics, Inc. (CTMX)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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CytomX Therapeutics, Inc. (CTMX) · Nasdaq · USD · Sector unavailable · CIK 0001501989
Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.
CTMX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | Unavailable | Unavailable | -0.55 | Unavailable | Unavailable | Operating cash flow (2026-03-16) · Capex (2026-03-16) |
| 2024 2024-12-31 | Unavailable | Unavailable | -1.02 | Unavailable | Unavailable | Operating cash flow (2026-03-16) · Capex (2026-03-16) |
| 2023 2023-12-31 | Unavailable | Unavailable | -0.77 | Unavailable | Unavailable | Operating cash flow (2025-03-06) · Capex (2025-03-06) |
| 2022 2022-12-31 | Unavailable | Unavailable | -1.71 | Unavailable | Unavailable | Operating cash flow (2024-03-11) · Capex (2024-03-11) |
| 2021 2021-12-31 | Unavailable | Unavailable | -1.88 | Unavailable | Unavailable | Operating cash flow (2023-03-27) · Capex (2023-03-27) |
| 2020 2020-12-31 | Unavailable | Unavailable | 0.06 | Unavailable | Unavailable | Operating cash flow (2023-03-27) · Capex (2023-03-27) |
| 2019 2019-12-31 | Unavailable | Unavailable | -3.18 | Unavailable | Unavailable | Operating cash flow (2023-03-27) · Capex (2023-03-27) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-02-24) · Capex (2021-02-24) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-02-27) · Capex (2020-02-27) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-02-27) · Capex (2019-02-27) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-07) · Capex (2018-03-07) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-02) · Capex (2017-03-02) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-07) · Capex (2016-03-07) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.55 | Unavailable | Inputs & filingsrevenue: 76201000; averageDilutedShares: 137935873; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 170186365 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2024-12-31 | 1.63 | Unavailable | Inputs & filingsrevenue: 138103000; averageDilutedShares: 84745116; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80099889 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2023-12-31 | 1.37 | Unavailable | Inputs & filingsrevenue: 101214000; averageDilutedShares: 73808237; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67310838 revenue (2025-03-06)averageDilutedShares (2025-03-06) periodEndShares (2025-03-06) |
| 2022-12-31 | 0.81 | Unavailable | Inputs & filingsrevenue: 53163000; averageDilutedShares: 65739844; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66228046 revenue (2024-03-11)averageDilutedShares (2024-03-11) periodEndShares (2024-03-11) |
| 2021-12-31 | 0.58 | Unavailable | Inputs & filingsrevenue: 37312000; averageDilutedShares: 64146848; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65392758 revenue (2023-03-27)averageDilutedShares (2023-03-27) periodEndShares (2023-03-27) |
| 2020-12-31 | 1.48 | Unavailable | Inputs & filingsrevenue: 68427000; averageDilutedShares: 46145563; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48251819 revenue (2023-03-27)averageDilutedShares (2023-03-27) periodEndShares (2023-03-27) |
| 2019-12-31 | 0.59 | Unavailable | Inputs & filingsrevenue: 26902000; averageDilutedShares: 45335927; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45523088 revenue (2023-03-27)averageDilutedShares (2023-03-27) periodEndShares (2021-02-24) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 59502000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45083209 revenue (2021-02-24)periodEndShares (2020-02-27) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 71623000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38478560 revenue (2020-02-27)periodEndShares (2019-02-27) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 15043000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36490169 revenue (2019-02-27)periodEndShares (2018-03-07) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7712000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36033209 revenue (2018-03-07)periodEndShares (2016-03-07) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5077000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 996520 revenue (2017-03-02)periodEndShares (2016-03-07) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 888000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-07) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -99.48 | Unavailable | -32.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-75807000,"capex":{"accession":"0001193125-26-107146","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-107146","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76201000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"netIncome":{"value":-17368000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"operatingIncome":{"value":-22364000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"openingAssets":{"value":120533000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"openingCurrentLiabilities":{"value":85772000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"openingCapitalEmployed":{"value":34761000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"openingTotalEquity":{"value":-456000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":120989000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"openingCash":{"value":38052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":151566000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"closingCurrentLiabilities":{"value":46615000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"closingCapitalEmployed":{"value":104951000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"closingTotalEquity":{"value":99008000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":52558000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"closingCash":{"value":12667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-20370000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"incomeTaxExpense":{"value":238000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"pretaxIncome":{"value":-17130000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":69856000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -99.482946418026; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.01442968392121 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2024-12-31 | -62.66 | -271.55 | 61.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-86541000,"capex":{"accession":"0001193125-26-107146","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-107146","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":138103000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"netIncome":{"value":31869000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"operatingIncome":{"value":24995000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"openingAssets":{"value":201792000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034575","form":"10-K"},"openingCurrentLiabilities":{"value":155913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034575","form":"10-K"},"openingCapitalEmployed":{"value":45879000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-47447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001193125-26-107146","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":249239000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034575","form":"10-K"},"openingCash":{"value":17171000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034575","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -62.664098535151304; cashConversion: -271.5522921961781; roce: 61.99156746031746 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2023-12-31 | -56.19 | Unavailable | -8.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-56875000,"capex":{"accession":"0000950170-25-034575","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-034575","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":101214000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034575","form":"10-K"},"netIncome":{"value":-569000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034575","form":"10-K"},"operatingIncome":{"value":-6484000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034575","form":"10-K"},"openingAssets":{"value":260891000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0000950170-24-029191","form":"10-K"},"openingCurrentLiabilities":{"value":152608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0000950170-24-029191","form":"10-K"},"openingCapitalEmployed":{"value":108283000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-85751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0000950170-25-034575","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":346642000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0000950170-24-029191","form":"10-K"},"openingCash":{"value":193650000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0000950170-24-029191","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -133.29 | Unavailable | -22.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-79309000,"capex":{"accession":"0001564590-21-008081","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-008081","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59502000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-008081","form":"10-K"},"netIncome":{"value":-84604000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-008081","form":"10-K"},"operatingIncome":{"value":-77874000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-008081","form":"10-K"},"openingAssets":{"value":397644000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004890","form":"10-K"},"openingCurrentLiabilities":{"value":61147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004890","form":"10-K"},"openingCapitalEmployed":{"value":336497000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001564590-21-008081","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":327748000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004890","form":"10-K"},"openingCash":{"value":177548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004890","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -27.97 | Unavailable | -34.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4208000,"capex":{"accession":"0001564590-19-004890","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-004890","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15043000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004890","form":"10-K"},"netIncome":{"value":-58900000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004890","form":"10-K"},"operatingIncome":{"value":-59586000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004890","form":"10-K"},"openingAssets":{"value":197215000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"openingCurrentLiabilities":{"value":15739000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"openingCapitalEmployed":{"value":181476000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001564590-19-004890","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":71147000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"openingCash":{"value":59822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004727","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -376.15 | Unavailable | -27.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-29009000,"capex":{"accession":"0001564590-18-004727","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-004727","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7712000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004727","form":"10-K"},"netIncome":{"value":-35374000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004727","form":"10-K"},"operatingIncome":{"value":-33203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004727","form":"10-K"},"openingAssets":{"value":73062000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"openingCurrentLiabilities":{"value":11163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"openingCapitalEmployed":{"value":61899000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-78541000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001564590-18-004727","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":74893000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"openingCash":{"value":64396000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001564590-18-004727","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 593.64 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30139000,"capex":{"accession":"0001564590-17-003229","end":"2014-12-31","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-003229","end":"2014-12-31","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5077000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"netIncome":{"value":-30310000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"operatingIncome":{"value":-29765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":-44279000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8703000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-34876000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"incomeTaxExpense":{"value":10000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"pretaxIncome":{"value":-30300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 593.6379751821942; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02) · fcfMargin component 3 (2017-03-02)cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02) · cashConversion component 3 (2017-03-02) roce component 1 (2017-03-02) · roce component 2 (2016-03-07) · roce component 3 (2016-03-07) |
| 2013-12-31 | -984.23 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8740000,"capex":{"accession":"0001564590-16-014091","end":"2013-12-31","filed":"2016-03-07","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-014091","end":"2013-12-31","filed":"2016-03-07","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":888000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"netIncome":{"value":-15143000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"operatingIncome":{"value":-14956000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":-26045000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14746000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":-44279000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":8703000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001564590-17-003229","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-18894000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"incomeTaxExpense":{"value":10000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"pretaxIncome":{"value":-15133000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001564590-16-014091","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -984.2342342342341; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-03-07) · fcfMargin component 2 (2016-03-07) · fcfMargin component 3 (2016-03-07)cashConversion component 1 (2016-03-07) · cashConversion component 2 (2016-03-07) · cashConversion component 3 (2016-03-07) roce component 1 (2016-03-07) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 76,201,000.00 | -29.35 | -22.79 | Inputs & filingsrevenue: 76201000; operatingIncome: -22364000; netIncome: -17368000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2024-12-31 | 138,103,000.00 | 18.10 | 23.08 | Inputs & filingsrevenue: 138103000; operatingIncome: 24995000; netIncome: 31869000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2023-12-31 | 101,214,000.00 | -6.41 | -0.56 | Inputs & filingsrevenue: 101214000; operatingIncome: -6484000; netIncome: -569000 revenue (2025-03-06)operatingIncome (2025-03-06) netIncome (2025-03-06) |
| 2022-12-31 | 53,163,000.00 | -190.61 | -186.82 | Inputs & filingsrevenue: 53163000; operatingIncome: -101335000; netIncome: -99317000 revenue (2024-03-11)operatingIncome (2024-03-11) netIncome (2024-03-11) |
| 2021-12-31 | 37,312,000.00 | -311.00 | -310.54 | Inputs & filingsrevenue: 37312000; operatingIncome: -116042000; netIncome: -115870000 revenue (2023-03-27)operatingIncome (2023-03-27) netIncome (2023-03-27) |
| 2020-12-31 | 68,427,000.00 | -117.70 | -94.73 | Inputs & filingsrevenue: 68427000; operatingIncome: -80540000; netIncome: -64820000 revenue (2023-03-27)operatingIncome (2023-03-27) netIncome (2023-03-27) |
| 2019-12-31 | 26,902,000.00 | -525.92 | -493.74 | Inputs & filingsrevenue: 26902000; operatingIncome: -141482000; netIncome: -132825000 revenue (2023-03-27)operatingIncome (2023-03-27) netIncome (2023-03-27) |
| 2018-12-31 | 59,502,000.00 | -130.88 | -142.19 | Inputs & filingsrevenue: 59502000; operatingIncome: -77874000; netIncome: -84604000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-31 | 71,623,000.00 | -64.59 | -60.17 | Inputs & filingsrevenue: 71623000; operatingIncome: -46259000; netIncome: -43099000 revenue (2020-02-27)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 15,043,000.00 | -396.10 | -391.54 | Inputs & filingsrevenue: 15043000; operatingIncome: -59586000; netIncome: -58900000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | 7,712,000.00 | -430.54 | -458.69 | Inputs & filingsrevenue: 7712000; operatingIncome: -33203000; netIncome: -35374000 revenue (2018-03-07)operatingIncome (2018-03-07) netIncome (2018-03-07) |
| 2014-12-31 | 5,077,000.00 | -586.27 | -597.01 | Inputs & filingsrevenue: 5077000; operatingIncome: -29765000; netIncome: -30310000 revenue (2017-03-02)operatingIncome (2017-03-02) netIncome (2017-03-02) |
| 2013-12-31 | 888,000.00 | -1,684.23 | -1,705.29 | Inputs & filingsrevenue: 888000; operatingIncome: -14956000; netIncome: -15143000 revenue (2016-03-07)operatingIncome (2016-03-07) netIncome (2016-03-07) |
CytomX Therapeutics, Inc. (CTMX) P/E ratio history
The interactive P/E chart contains all 575 stored weekly price points (2015-10-09–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (13 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 4.39 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2024-12-31 | 2024-12-27 | 1.07 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2023-12-31 | 2023-12-29 | 1.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2022-12-31 | 2022-12-30 | 1.60 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-12-31 | 2021-12-31 | 4.33 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-12-31 | 2020-12-31 | 6.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 8.54 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 14.97 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 21.11 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 10.99 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 20.87 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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