Financial Ratios CytomX Therapeutics, Inc.
Equities
CTMX
US23284F1057
Biotechnology & Medical Research
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.390 USD | +3.54% |
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-3.73% | +3.05% |
| Mar. 20 | Cytomx Therapeutics Insider Sold Shares Worth $764,138, According to a Recent SEC Filing | MT |
| Mar. 18 | CytomX Therapeutics Prices $250 Million Securities Offering; Shares Up Pre-Bell | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -15 | -19.5 | -1.75 | 9.69 | -8.99 | |||||
Return on Total Capital | -56.39 | 251.82 | 8.01 | -127.3 | -21.8 | |||||
Return On Equity % | -120.14 | 230.41 | 0.85 | -133.06 | -35.25 | |||||
Return on Common Equity | -120.14 | 230.41 | 0.85 | -133.06 | -41.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 56.29 | 76.08 | 29.66 | 21.52 | 37.71 | |||||
EBITDA Margin % | -116.53 | -171.53 | -4.26 | 19.38 | -23.87 | |||||
EBITA Margin % | -120.21 | -175.85 | -6.26 | 18.2 | -25.48 | |||||
EBIT Margin % | -120.42 | -176.13 | -6.41 | 18.1 | -25.67 | |||||
Income From Continuing Operations Margin % | -120.17 | -186.82 | -0.56 | 23.08 | -22.79 | |||||
Net Income Margin % | -120.17 | -186.82 | -0.56 | 23.08 | -22.79 | |||||
Net Avail. For Common Margin % | -120.17 | -186.82 | -0.56 | 23.08 | -26.73 | |||||
Normalized Net Income Margin | -75.11 | -107.71 | 2.05 | 14.52 | -11.75 | |||||
Levered Free Cash Flow Margin | -43.57 | -16.55 | 43.14 | -32.01 | -56.7 | |||||
Unlevered Free Cash Flow Margin | -43.57 | -16.55 | 43.14 | -32.01 | -56.7 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.18 | 0.44 | 0.86 | 0.56 | |||||
Fixed Assets Turnover | 2.54 | 2.29 | 5.44 | 10.31 | 9.96 | |||||
Receivables Turnover (Average Receivables) | 87.62 | 2.89 | 5.14 | 42.27 | 29.79 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.92 | 1.55 | 1.17 | 1.25 | 3.09 | |||||
Quick Ratio | 2.88 | 1.5 | 1.14 | 1.21 | 2.98 | |||||
Operating Cash Flow to Current Liabilities | -1.12 | -0.73 | -0.36 | -1.01 | -1.62 | |||||
Days Sales Outstanding (Average Receivables) | 4.17 | 126.25 | 71.07 | 8.66 | 12.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.25 | -21.06 | -29.45 | -2.06K | 4.28 | |||||
Total Debt / Total Capital | 19.52 | -26.67 | -41.75 | 105.11 | 4.11 | |||||
LT Debt/Equity | 20.2 | -16.3 | -19.78 | -929.82 | - | |||||
Long-Term Debt / Total Capital | 16.26 | -20.64 | -28.04 | 47.49 | - | |||||
Total Liabilities / Total Assets | 73.67 | 132.87 | 123.51 | 100.38 | 34.68 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | -0.29 | -0.21 | -128.2 | 0.31 | -0.35 | |||||
Net Debt / EBITDA | 3.73 | 2.04 | 1.47K | -2.98 | 10.87 | |||||
Total Debt / (EBITDA - Capex) | -0.28 | -0.21 | -14.72 | 0.31 | -0.34 | |||||
Net Debt / (EBITDA - Capex) | 3.65 | 2 | 169.16 | -3.01 | 10.68 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -30.68 | 42.48 | 90.38 | 36.45 | -44.82 | |||||
Gross Profit, 1 Yr. Growth % | -30.68 | 42.48 | 90.38 | 36.45 | -44.82 | |||||
EBITDA, 1 Yr. Growth % | 76.13 | -19.54 | -95.29 | -721.1 | -167.96 | |||||
EBITA, 1 Yr. Growth % | 72.59 | -19.33 | -93.24 | -496.67 | -177.24 | |||||
EBIT, 1 Yr. Growth % | 72.37 | -19.31 | -93.09 | -485.49 | -178.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 154.25 | -14.29 | -99.43 | -5.7K | -154.5 | |||||
Net Income, 1 Yr. Growth % | 154.25 | -14.29 | -99.43 | -5.7K | -154.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 78.67 | -20.93 | -103.62 | 865.78 | -144.65 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 82.9 | -16.36 | -99.49 | -3.87K | -139.74 | |||||
Accounts Receivable, 1 Yr. Growth % | -1 | 4.46K | -90.46 | -9.59 | -35.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14 | -16.99 | -23.04 | -34.46 | -55.67 | |||||
Total Assets, 1 Yr. Growth % | -5.37 | -23.13 | -22.65 | -40.27 | 25.75 | |||||
Tangible Book Value, 1 Yr. Growth % | 83.3 | 3.51K | -43.91 | -95.95 | -5.01K | |||||
Common Equity, 1 Yr. Growth % | 79.46 | 18.58K | -44.67 | -99.04 | -21.81K | |||||
Cash From Operations, 1 Yr. Growth % | -2.36K | -6.93 | -49.42 | 53.89 | -12.34 | |||||
Capital Expenditures, 1 Yr. Growth % | -30.32 | 8.14 | -51.72 | -63.1 | -29.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.7K | -80.92 | -589.4 | -201.24 | -2.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 2.7K | -80.92 | -589.4 | -201.24 | -2.25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.01 | -11.86 | 64.7 | 61.17 | -13.23 | |||||
Gross Profit, 2 Yr. CAGR % | 10.01 | -11.86 | 64.7 | 61.17 | -13.23 | |||||
EBITDA, 2 Yr. CAGR % | -13.47 | 8.15 | -80.5 | -45.89 | 105.45 | |||||
EBITA, 2 Yr. CAGR % | -13.1 | 7.84 | -76.62 | -48.2 | 75.04 | |||||
EBIT, 2 Yr. CAGR % | -13.08 | 7.82 | -76.36 | -48.39 | 73.7 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.57 | 23.78 | -92.99 | -43.35 | 452.48 | |||||
Net Income, 2 Yr. CAGR % | -9.57 | 23.78 | -92.99 | -43.35 | 452.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | -9.76 | 7.87 | -83.07 | -40.88 | 107.66 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.98 | 3.71 | -93.47 | -50.02 | 287.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | 679.55 | 571.53 | 108.43 | -70.64 | -23.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12.07 | -15.51 | -20.07 | -28.98 | -46.1 | |||||
Total Assets, 2 Yr. CAGR % | -0.27 | -14.71 | -22.89 | -32.03 | -13.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | 33.76 | 197.57 | 349.72 | -84.93 | 40.97 | |||||
Common Equity, 2 Yr. CAGR % | 32.24 | 232.12 | 916.71 | -92.71 | 44.45 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.95 | 358.98 | -31.39 | -11.78 | 16.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | -32.17 | -13.19 | -27.75 | -57.79 | -48.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -31.22 | -59.58 | -2.69 | 122.59 | -0.52 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -31.22 | -59.58 | -2.69 | 122.59 | -0.52 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.35 | 25.49 | 13.94 | 54.69 | 12.75 | |||||
Gross Profit, 3 Yr. CAGR % | 5.35 | 25.49 | 13.94 | 54.69 | 12.75 | |||||
EBITDA, 3 Yr. CAGR % | 2.18 | -13.08 | -61.91 | -38.19 | -41.62 | |||||
EBITA, 3 Yr. CAGR % | 2.47 | -12.87 | -57.12 | -39.91 | -40.82 | |||||
EBIT, 3 Yr. CAGR % | 2.47 | -12.85 | -56.82 | -40.06 | -40.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.39 | -9.24 | -79.37 | -34.97 | -44.08 | |||||
Net Income, 3 Yr. CAGR % | -0.39 | -9.24 | -79.37 | -34.97 | -44.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.95 | -11.74 | -65.18 | -34.82 | -46.16 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.74 | -19.81 | -82.36 | -40.66 | -53.69 | |||||
Accounts Receivable, 3 Yr. CAGR % | 101.2 | 1.3K | 62.62 | 57.78 | -61.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 53.99 | -13.74 | -18.1 | -25.19 | -39.31 | |||||
Total Assets, 3 Yr. CAGR % | -9.45 | -8.56 | -17.45 | -29.18 | -16.56 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.05 | 21.48 | 70.62 | -6.46 | 3.69 | |||||
Common Equity, 3 Yr. CAGR % | -11.94 | 18.82 | 82.75 | -0.22 | 4.91 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.38 | -7.61 | 120.05 | -10.19 | -11.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | -24.83 | -20.76 | -28.61 | -42.24 | -49.81 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 54.58 | -52.71 | -6.75 | -1.4 | 69.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.58 | -52.71 | -6.75 | -1.4 | 69.19 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 35.84 | -5.79 | 11.21 | 38.7 | 2.18 | |||||
Gross Profit, 5 Yr. CAGR % | 35.84 | -5.79 | 11.21 | 38.7 | 2.18 | |||||
EBITDA, 5 Yr. CAGR % | 6.98 | 15.38 | -43.67 | -28.06 | -25.26 | |||||
EBITA, 5 Yr. CAGR % | 7.02 | 15.18 | -39.43 | -29.2 | -24.73 | |||||
EBIT, 5 Yr. CAGR % | 7.05 | 15.15 | -39.17 | -29.3 | -24.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.26 | 18.17 | -63.23 | -24.83 | -23.16 | |||||
Net Income, 5 Yr. CAGR % | 7.26 | 18.17 | -63.23 | -24.83 | -23.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.25 | 16 | -45.69 | -24.78 | -28.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.32 | 5.43 | -67.2 | -33.63 | -36.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | -19.33 | 28.83 | 104.06 | 198.93 | 20.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 41.96 | 37.88 | 18.46 | -20.19 | -30.72 | |||||
Total Assets, 5 Yr. CAGR % | 11.25 | -8.08 | -15.09 | -18.79 | -15.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.9 | 5.39 | -17.49 | -47.29 | 58.08 | |||||
Common Equity, 5 Yr. CAGR % | 2.64 | 4.17 | -18.37 | -61.09 | 66.34 | |||||
Cash From Operations, 5 Yr. CAGR % | 125.71 | -8.25 | -5.79 | -9.3 | 70.42 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.86 | 2.22 | -26.01 | -38.41 | -37.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.46 | 83.41 | 39.7 | -11.88 | -4.31 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.46 | 83.41 | 39.7 | -11.88 | -4.31 |
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