EdgarLookup

CytomX Therapeutics, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that CytomX Therapeutics, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-22.8%
Profit Margin
Net income ÷ revenue
-11.5%
Return on Assets
Net income ÷ assets
0.53x
Debt-to-Equity
Total liabilities ÷ equity
-44.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $76.20M Mar 16, 2026
FY2025 Dec 31, 2024 $138.10M Mar 16, 2026
FY2024 Dec 31, 2023 $101.21M Mar 6, 2025
FY2023 Dec 31, 2022 $53.16M Mar 11, 2024
FY2022 Dec 31, 2021 $37.31M Mar 27, 2023
FY2021 Dec 31, 2020 $68.43M Mar 27, 2023
FY2021 Dec 31, 2019 $26.90M Mar 27, 2023
FY2018 Dec 31, 2018 $11.47M Feb 27, 2019
FY2017 Dec 31, 2017 $27.07M Mar 7, 2018
FY2017 Sep 30, 2017 $24.14M Mar 7, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $76.20M Mar 16, 2026
FY2025 Dec 31, 2024 $138.10M Mar 16, 2026
FY2024 Dec 31, 2023 $101.21M Mar 6, 2025
FY2023 Dec 31, 2022 $53.16M Mar 11, 2024
FY2022 Sep 30, 2022 $11.15M Mar 27, 2023
FY2022 Jun 30, 2022 $12.85M Mar 27, 2023
FY2022 Mar 31, 2022 $9.04M Mar 27, 2023
FY2021 Dec 31, 2021 $11.13M Mar 27, 2023
FY2021 Sep 30, 2021 $9.19M Mar 27, 2023
FY2021 Jun 30, 2021 $8.80M Mar 27, 2023

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($17.37M) Mar 16, 2026
FY2025 Dec 31, 2024 $31.87M Mar 16, 2026
FY2024 Dec 31, 2023 ($569.0K) Mar 6, 2025
FY2023 Dec 31, 2022 ($99.32M) Mar 11, 2024
FY2022 Sep 30, 2022 ($29.06M) Mar 27, 2023
FY2022 Jun 30, 2022 ($29.50M) Mar 27, 2023
FY2022 Mar 31, 2022 ($31.98M) Mar 27, 2023
FY2021 Dec 31, 2021 ($34.82M) Mar 27, 2023
FY2021 Sep 30, 2021 ($30.98M) Mar 27, 2023
FY2021 Jun 30, 2021 ($26.74M) Mar 27, 2023

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($22.36M) Mar 16, 2026
FY2025 Dec 31, 2024 $25.00M Mar 16, 2026
FY2024 Dec 31, 2023 ($6.48M) Mar 6, 2025
FY2023 Dec 31, 2022 ($101.34M) Mar 11, 2024
FY2022 Sep 30, 2022 ($29.71M) Mar 27, 2023
FY2022 Jun 30, 2022 ($30.05M) Mar 27, 2023
FY2022 Mar 31, 2022 ($32.06M) Mar 27, 2023
FY2021 Dec 31, 2021 ($34.90M) Mar 27, 2023
FY2021 Sep 30, 2021 ($31.04M) Mar 27, 2023
FY2021 Jun 30, 2021 ($26.70M) Mar 27, 2023

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $68.73M Mar 16, 2026
FY2025 Dec 31, 2024 $83.38M Mar 16, 2026
FY2024 Dec 31, 2023 $77.68M Mar 6, 2025
FY2023 Dec 31, 2022 $111.65M Mar 11, 2024
FY2022 Sep 30, 2022 $30.37M Mar 27, 2023
FY2022 Jun 30, 2022 $31.16M Mar 27, 2023
FY2022 Mar 31, 2022 $30.56M Mar 27, 2023
FY2021 Dec 31, 2021 $36.58M Mar 27, 2023
FY2021 Sep 30, 2021 $29.14M Mar 27, 2023
FY2021 Jun 30, 2021 $26.10M Mar 27, 2023

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($75.59M) Mar 16, 2026
FY2025 Dec 31, 2024 ($86.23M) Mar 16, 2026
FY2024 Dec 31, 2023 ($56.04M) Mar 6, 2025
FY2023 Dec 31, 2022 ($110.79M) Mar 11, 2024
FY2022 Sep 30, 2022 ($109.39M) Mar 27, 2023
FY2022 Jun 30, 2022 ($75.55M) Mar 27, 2023
FY2022 Mar 31, 2022 ($41.31M) Mar 27, 2023
FY2022 Dec 31, 2021 ($119.03M) Mar 27, 2023
FY2021 Sep 30, 2021 ($87.84M) Mar 27, 2023
FY2021 Jun 30, 2021 ($58.14M) Mar 27, 2023

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $220.0K Mar 16, 2026
FY2025 Dec 31, 2024 $310.0K Mar 16, 2026
FY2024 Dec 31, 2023 $840.0K Mar 6, 2025
FY2023 Dec 31, 2022 $1.74M Mar 11, 2024
FY2022 Dec 31, 2021 $1.61M Mar 27, 2023
FY2021 Dec 31, 2020 $2.31M Mar 27, 2023
FY2021 Dec 31, 2019 $3.50M Mar 27, 2023
FY2020 Dec 31, 2018 $3.79M Feb 24, 2021
FY2019 Dec 31, 2017 $1.56M Feb 27, 2020
FY2018 Dec 31, 2016 $2.18M Feb 27, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $151.57M Mar 16, 2026
FY2025 Dec 31, 2024 $120.53M Mar 16, 2026
FY2024 Dec 31, 2023 $201.79M Mar 6, 2025
FY2023 Dec 31, 2022 $260.89M Mar 11, 2024
FY2022 Dec 31, 2021 $339.41M Mar 27, 2023
FY2021 Dec 31, 2020 $358.66M Mar 27, 2023
FY2020 Dec 31, 2019 $341.28M Feb 24, 2021
FY2019 Dec 31, 2018 $457.11M Feb 27, 2020
FY2018 Dec 31, 2017 $397.64M Feb 27, 2019
FY2017 Dec 31, 2016 $199.13M Mar 7, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $52.56M Mar 16, 2026
FY2025 Dec 31, 2024 $120.99M Mar 16, 2026
FY2024 Dec 31, 2023 $249.24M Mar 6, 2025
FY2023 Dec 31, 2022 $346.64M Mar 11, 2024
FY2022 Sep 30, 2022 $307.03M Mar 27, 2023
FY2022 Jun 30, 2022 $314.62M Mar 27, 2023
FY2022 Mar 31, 2022 $326.56M Mar 27, 2023
FY2022 Dec 31, 2021 $339.87M Mar 27, 2023
FY2021 Sep 30, 2021 $340.80M Mar 27, 2023
FY2021 Jun 30, 2021 $344.33M Mar 27, 2023

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $99.01M Mar 16, 2026
FY2025 Dec 31, 2024 ($456.0K) Mar 16, 2026
FY2025 Dec 31, 2023 ($47.45M) Mar 16, 2026
FY2024 Dec 31, 2022 ($85.75M) Mar 6, 2025
FY2022 Sep 30, 2022 ($80.54M) Mar 27, 2023
FY2022 Jun 30, 2022 ($54.54M) Mar 27, 2023
FY2022 Mar 31, 2022 ($29.74M) Mar 27, 2023
FY2023 Dec 31, 2021 ($459.0K) Mar 11, 2024
FY2021 Sep 30, 2021 $30.43M Mar 27, 2023
FY2021 Jun 30, 2021 $58.11M Mar 27, 2023

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $949.0K Mar 16, 2026
FY2025 Dec 31, 2024 $949.0K Mar 16, 2026
FY2024 Dec 31, 2023 $949.0K Mar 6, 2025
FY2023 Dec 31, 2022 $949.0K Mar 11, 2024
FY2022 Dec 31, 2021 $949.0K Mar 27, 2023
FY2021 Dec 31, 2020 $949.0K Mar 27, 2023
FY2020 Dec 31, 2019 $949.0K Feb 24, 2021
FY2019 Dec 31, 2018 $949.0K Feb 27, 2020
FY2018 Dec 31, 2017 $949.0K Feb 27, 2019
FY2017 Dec 31, 2016 $949.0K Mar 7, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($711.95M) Mar 16, 2026
FY2025 Dec 31, 2024 ($691.58M) Mar 16, 2026
FY2024 Dec 31, 2023 ($723.45M) Mar 6, 2025
FY2023 Dec 31, 2022 ($722.88M) Mar 11, 2024
FY2022 Sep 30, 2022 ($714.10M) Mar 27, 2023
FY2022 Jun 30, 2022 ($685.04M) Mar 27, 2023
FY2022 Mar 31, 2022 ($655.54M) Mar 27, 2023
FY2022 Dec 31, 2021 ($623.56M) Mar 27, 2023
FY2021 Sep 30, 2021 ($588.74M) Mar 27, 2023
FY2021 Jun 30, 2021 ($557.76M) Mar 27, 2023

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $12.67M Mar 16, 2026
FY2025 Dec 31, 2024 $38.05M Mar 16, 2026
FY2024 Dec 31, 2023 $17.17M Mar 6, 2025
FY2023 Dec 31, 2022 $193.65M Mar 11, 2024
FY2022 Dec 31, 2021 $205.53M Mar 27, 2023
FY2021 Dec 31, 2020 $191.86M Mar 27, 2023
FY2021 Dec 31, 2019 $188.43M Mar 27, 2023
FY2019 Dec 31, 2018 $247.58M Feb 27, 2020
FY2018 Dec 31, 2017 $177.55M Feb 27, 2019
FY2017 Dec 31, 2016 $104.65M Mar 7, 2018

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 170.19M Mar 16, 2026
FY2025 Dec 31, 2024 80.10M Mar 16, 2026
FY2024 Dec 31, 2023 67.31M Mar 6, 2025
FY2023 Dec 31, 2022 66.23M Mar 11, 2024
FY2022 Dec 31, 2021 65.39M Mar 27, 2023
FY2021 Dec 31, 2020 48.25M Mar 27, 2023
FY2020 Dec 31, 2019 45.52M Feb 24, 2021
FY2019 Dec 31, 2018 45.08M Feb 27, 2020
FY2018 Dec 31, 2017 38.48M Feb 27, 2019
FY2017 Dec 31, 2016 36.49M Mar 7, 2018