CytomX Therapeutics Inc

CytomX Therapeutics Inc

CTMX · NASDAQ · Healthcare / Biotechnology

2.04USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.04
Open2.02
Day Range1.96 – 2.13
52-Week Range2.66 – 8.21
Volume2.72M
Market Cap599.22M
P/E (TTM)0.00
Forward P/E14.20
EPS-0.56
Dividend Yield0.00%
Beta2.14
50-Day Avg3.32
200-Day Avg4.10

About

CytomX Therapeutics, Inc. operates as an oncology-focused biopharmaceutical company that focuses on developing potent biologics designed to treat tumor microenvironment. The company utilizes conditional activation platform technology for oncology biologics research and development comprising the validation of targets for antibody-drug conjugates (ADCs), opening therapeutic window for novel T-cell engagers (TCEs) targeting solid tumors, and increasing the therapeutic index for immune modulators, such as cytokines; and PROBODY platform in preclinical research in areas outside of oncology. It also develops CX-904, a T-cell engaging bispecific antibody targeting the epidermal growth factor receptor (EGFR) on tumor cells and the CD3 receptor on T cells; CX-2051, a conditionally activated ADC for optimizing the therapeutic index for EpCAM-expressing epithelial cancers, including colorectal cancer; and CX-801, an interferon alpha-2b PROBODY cytokine. In addition, the company's development pipeline comprises CX-2029, a conditional activated ADC targeting CD71; and BMS-986288, a PROBODY version of non-fucosylated ipilimumab. It has strategic collaborations with Amgen, Astellas, Bristol Myers Squibb, Regeneron, and Moderna; and clinical trial collaboration and supply agreement with Merck for the evaluation of CX-801 in combination with anti-PD-1 therapy, KEYTRUDA (pembrolizumab). The company was founded in 2008 and is based in South San Francisco, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Sean A. McCarthy DPHIL
  • Employees69
  • Headquarters151 Oyster Point Boulevard, South San Francisco, CA, United States, 94080, USA
  • Websitehttps://www.cytomx.com

Leadership

  • Dr. Sean A. McCarthy DPHILChairman & CEO · b. 1967
  • Mr. Christopher W. OgdenSVP, CFO & Secretary · b. 1984
  • Ms. Rachael LesterChief Business Officer & Senior VP · b. 1978
  • Dr. Marcia P. Belvin Ph.D.Senior VP & Chief Scientific Officer · b. 1967
  • Ms. Alejandra Veronica Carvajal J.D.Chief Legal Officer · b. 1974
  • Ms. Danielle Olander-MoghadassianSenior VP & Chief Human Resources Officer
  • Ms. Leslie Robbins J.D.Senior Vice President of Intellectual Property
  • Dr. Yu-Waye Chu M.D.Senior VP & Chief Medical Officer · b. 1968
  • Ms. Dawn BensonSenior Vice President of Quality & Product Manufacturing
  • Dr. Stephanie Robertson Ph.D.Senior Vice President of Alliances & Program Leadership

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue888.00K5.08M7.71M15.04M71.62M59.50M57.49M68.43M69.57M53.16M101.21M138.10M76.20M
Growth (%)-+471.73%+51.90%+95.06%+376.12%-16.92%-3.38%+19.03%+1.67%-23.59%+90.38%+36.45%-44.82%
Cost of Revenue15.19M34.06M39.71M72.90M105.54M0--5.84M5.86M2.17M1.77M-
Gross Profit888.00K5.08M7.71M15.04M71.62M59.50M57.49M68.43M69.57M53.16M101.21M138.10M76.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense15.84M34.84M40.91M74.63M117.88M137.38M168.38M148.97M153.35M154.50M107.70M113.11M98.56M
Operating Income-14.96M-29.77M-33.20M-59.59M-46.26M-77.87M-110.89M-80.54M-83.78M-101.33M-6.48M25.00M-22.36M
Operating Margin-1684.23%-586.27%-430.54%-396.10%-64.59%-130.88%-192.90%-117.70%-120.42%-190.61%-6.41%18.10%-29.35%
EBITDA-14.22M-29.03M-32.43M-57.85M-41.97M-75.99M-108.29M-77.97M-81.08M-98.89M5.50M33.86M-15.75M
EBITDA Margin-1601.80%-571.79%-420.46%-384.58%-58.59%-127.71%-188.37%-113.94%-116.53%-186.02%5.43%24.52%-20.67%
Net Income-15.14M-30.31M-35.37M-58.90M-43.10M-84.60M-102.24M-64.82M-80.65M-97.30M-569.00K31.87M-17.37M
Net Income Margin-1705.29%-597.01%-458.69%-391.54%-60.17%-142.19%-177.84%-94.73%-115.92%-183.02%-0.56%23.08%-22.79%
R&D10.89M28.30M28.36M54.76M92.28M103.87M131.62M112.94M114.19M111.65M77.68M83.38M68.73M
R&D as % of Total Revenue1226.35%557.46%367.70%363.99%128.84%174.56%228.95%165.05%164.14%210.01%76.75%60.38%90.19%
Interest Expense254.00K487.00K1.73M1.69M0010.84M1.81M172.00K2.02M---
Interest Expense % of Total Revenue28.60%9.59%22.46%11.23%0.00%0.00%18.85%2.64%0.25%3.80%---

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.18M73.06M197.22M199.13M397.64M457.11M341.28M358.66M339.41M260.89M201.79M120.53M151.57M
Total Liabilities58.46M151.60M71.15M120.65M327.75M326.23M290.17M366.44M250.03M346.64M249.24M120.99M52.56M
Total Equity-44.28M-78.54M126.07M78.48M69.90M130.88M51.11M-7.77M89.38M-85.75M-47.45M-456.00K99.01M
Cash8.70M64.40M59.82M104.64M177.55M247.58M188.43M191.86M205.53M193.65M17.17M38.05M12.67M
Total Debt4.20M2.99M----27.68M24.87M18.06M18.06M13.97M9.38M4.24M
Net Debt-4.50M-61.41M-59.82M-104.64M-177.55M-247.58M-160.74M-166.99M-187.47M-175.59M-3.20M-28.67M-8.43M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.01M31.80M-27.41M-2.03M170.37M-75.52M-140.48M5.26M-119.03M-110.79M-56.03M-86.23M-75.59M
Investing Cash Flow-732.00K-1.66M-130.56M45.86M-121.27M5.93M79.70M-18.72M22.49M98.26M-150.67M99.70M-59.74M
Financing Cash Flow2.70M25.55M153.40M996.00K23.80M139.62M1.63M16.89M110.21M648.00K30.23M7.52M110.45M
Capital Expenditure732.00K1.66M1.59M2.18M1.56M3.79M3.50M2.31M1.61M1.74M840.00K310.00K220.00K
Free Cash Flow-8.74M30.14M-29.01M-4.21M168.81M-79.31M-143.98M2.95M-120.64M-112.53M-56.88M-86.54M-75.81M
Dividends Paid--6.71M00-------3.00M
FCF to OCF109.14%94.77%105.81%207.09%99.08%105.02%102.49%56.09%101.35%101.57%101.50%100.36%100.29%
Dividend Paid to FCF---23.11%0.00%0.00%--------3.96%

Earnings

Report DateNov 23, 2015Mar 7, 2016May 6, 2016Aug 3, 2016Nov 3, 2016Mar 2, 2017May 5, 2017Aug 7, 2017Nov 7, 2017Mar 7, 2018May 9, 2018Aug 8, 2018Nov 6, 2018Feb 27, 2019May 9, 2019Aug 7, 2019Nov 7, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 24, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 1, 2022May 5, 2022Aug 4, 2022Nov 8, 2022Mar 27, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 11, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 6, 2025May 6, 2025Aug 7, 2025Nov 6, 2025Mar 4, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.29-0.34-0.24-0.45-0.31-0.42-0.51-0.33-0.22-0.46-0.56-0.42-0.41-0.48-0.52-0.59-0.46-0.47-0.510.03-0.49-0.50-0.35-0.31-0.30-0.28-0.36-0.40-0.33-0.24-0.11-0.20-0.21-0.03-0.06-0.06-0.13-0.110.13-0.06-0.04-0.09-0.11-0.11-0.09
EPS Actual-14.26-0.39-0.44-0.39-0.40-0.39-0.23-0.69-0.280.03-0.40-0.35-0.53-0.72-0.31-0.64-0.52-0.780.26-0.34-0.32-0.32-0.26-0.30-0.35-0.40-0.37-0.37-0.35-0.43-0.05-0.020.040.010.17-0.080.070.230.27-0.00-0.09-0.22-0.10-0.09-
Surprise-4817.24%-14.71%-83.33%13.33%-29.03%7.14%54.90%-109.09%-27.27%106.52%28.57%16.67%-29.27%-50.00%40.38%-8.47%-13.04%-65.96%150.98%-1233.33%34.69%36.00%25.71%3.23%-16.67%-42.86%-2.78%7.50%-6.06%-79.17%54.55%90.00%119.05%133.33%383.33%-33.33%153.85%309.09%104.24%98.00%-125.00%-134.79%9.09%18.18%-
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap599.22M
Enterprise Value282.27M
Trailing P/E0.00
Forward P/E14.20
PEG Ratio-1.80
Price / Sales32.74
Price / Book2.01
EPS-0.56
Book Value1.39
Revenue (TTM)18.30M
Gross Profit (TTM)18.30M
EBITDA-86.21M
Profit Margin0.00%
Operating Margin-1677.08%
Return on Equity-37.75%
Return on Assets-19.58%
Shares Outstanding217.90M
Shares Float179.76M
Beta2.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 12.25
  • Strong Buy
    2
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
104.09%
Insiders
0.57%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    31.96M14.67%
  • Kynam Capital Management, LP
    21.70M9.96%
  • Perceptive Advisors LLC
    10.44M4.79%
  • Bank of America Corp
    10.20M4.68%
  • VR Adviser, LLC
    9.98M4.58%
  • Vanguard Capital Management, LLC
    8.73M4.01%
  • Point72 Asset Management, L.P.
    7.88M3.61%
  • State Street Corp
    5.66M2.60%
  • BlackRock Inc
    5.23M2.40%
  • Wellington Management Company LLP
    5.17M2.37%
  • Baker Bros Advisors LP
    4.98M2.28%
  • Elmind Capital LP
    4.55M2.09%
  • Nextech Invest, Ltd.
    4.45M2.04%
  • Marshall Wace Asset Management Ltd
    4.14M1.90%
  • Two Sigma Investments LLC
    4.13M1.90%

Top Fund Holders

  • State Street® SPDR® S&P® Biotech ETF
    8.40M3.86%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.23M2.86%
  • Fidelity Select Health Care
    5.00M2.29%
  • iShares Russell 2000 ETF
    4.54M2.08%
  • Fidelity Small Cap Growth
    3.97M1.82%