CytomX Therapeutics, Inc. (CTMX)
Every figure this model derived for CTMX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 74,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 330,280,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 373,155,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 39,861,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 302,068,000 | StockholdersEquity |
2026-06-30 |
| ocf | -82,408,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,302,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,146,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTMX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -414.2 |
| current ratio | 23.64 |
| current ratio reported | 9.36 |
| deferred revenue growth | 9.17 |
| dilution pct | 62.82 |
| ev owner earnings | -1.68 |
| ev sales | 8.5 |
| fcf margin | -450.67 |
| growth cv | 3.36 |
| operating margin | -476.19 |
| owner earnings margin | -506.11 |
| revenue growth | -87.03 |
| revenue growth per share | -92.03 |
| rule of 40 | -563.22 |
| sbc pct revenue | 55.44 |
Everything else this filing tags
318 more elements from CTMX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,053,125,000 | 2026-06-30 | 87 | USD |
RetainedEarningsAccumulatedDeficit | -750,863,000 | 2026-06-30 | 97 | USD |
Assets | 381,226,000 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 381,226,000 | 2026-06-30 | 96 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 336,450,000 | 2018-09-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 336,269,000 | 2018-09-30 | 22 | USD |
AssetsFairValueDisclosureRecurring | 321,194,000 | 2017-09-30 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 313,056,000 | 2026-06-30 | 64 | USD |
PaymentsToAcquireShortTermInvestments | 311,824,000 | 2026-06-30 | 31 | USD |
DeferredRevenue | 301,828,000 | 2018-06-30 | 4 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2025-12-31 | 84 | shares |
AvailableForSaleSecurities | 279,394,000 | 2019-12-31 | 18 | USD |
AvailableForSaleSecuritiesAmortizedCost | 279,284,000 | 2019-12-31 | 18 | USD |
DeferredRevenueNoncurrent | 250,316,000 | 2018-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 234,998,000 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceOfCommonStock | 228,407,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueNewIssues | 228,351,000 | 2026-03-31 | 40 | USD |
AvailableForSaleSecuritiesCurrent | 204,809,000 | 2018-09-30 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 198,221,312 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 198,221,312 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 197,543,735 | 2026-06-30 | 36 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 189,342,000 | 2019-12-31 | 18 | USD |
DeferredTaxAssetsGross | 188,274,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 187,342,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -186,824,000 | 2026-06-30 | 73 | USD |
CommonStockSharesIssued | 170,186,365 | 2025-12-31 | 68 | shares |
CommonStockSharesOutstanding | 170,186,365 | 2025-12-31 | 68 | shares |
PaymentsToAcquireAvailableForSaleSecurities | 161,743,000 | 2018-09-30 | 24 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 159,079,000 | 2015-09-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 154,496,000 | 2018-09-30 | 24 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 125,000,000 | 2026-06-30 | 26 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 100,000,000 | 2023-06-30 | 41 | USD |
LongTermInvestments | 99,969,000 | 2021-09-30 | 2 | USD |
PaymentsToAcquireInvestments | 99,898,000 | 2021-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 84,916,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 82,205,000 | 2018-09-30 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 81,777,000 | 2015-12-31 | 8 | USD |
CashCashEquivalentsAndShortTermInvestments | 79,900,000 | 2025-03-31 | 53 | USD |
Liabilities | 79,158,000 | 2026-06-30 | 96 | USD |
ShortTermInvestments | 77,495,000 | 2015-09-30 | 2 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 76,710,000 | 2014-12-31 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 74,430,000 | 2015-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 72,903,000 | 2017-12-31 | 23 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 65,393,691 | 2022-03-31 | 83 | shares |
OperatingExpenses | 55,130,000 | 2026-06-30 | 159 | USD |
ContractWithCustomerLiability | 54,690,000 | 2026-06-30 | 94 | USD |
DeferredRevenueCurrent | 51,512,000 | 2018-06-30 | 24 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 49,175,000 | 2019-09-30 | 6 | USD |
OperatingIncomeLoss | -43,453,000 | 2026-06-30 | 160 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 41,355,000 | 2018-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTax | -39,221,000 | 2026-06-30 | 159 | USD |
NetIncomeLoss | -38,914,000 | 2026-06-30 | 243 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -38,914,000 | 2026-06-30 | 53 | USD |
ProfitLoss | -38,914,000 | 2026-06-30 | 75 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -38,795,000 | 2026-06-30 | 144 | USD |
AccountsReceivableNetCurrent | 37,494,000 | 2026-06-30 | 90 | USD |
ResearchAndDevelopmentExpense | 36,836,000 | 2026-06-30 | 159 | USD |
IncreaseDecreaseInAccountsReceivable | 35,481,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 34,144,000 | 2016-03-31 | 2 | USD |
DeferredRevenueAdditions | 31,900,000 | 2018-06-30 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 30,617,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 28,978,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 28,901,000 | 2025-12-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 27,412,016 | 2026-06-30 | 93 | shares |
TemporaryEquitySharesAuthorized | 27,217,098 | 2015-09-30 | 3 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 27,135,453 | 2015-10-31 | 6 | shares |
TemporaryEquitySharesIssued | 27,135,453 | 2015-09-30 | 3 | shares |
IncreaseDecreaseInDeferredRevenue | -26,813,000 | 2018-09-30 | 29 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 26,223,000 | 2026-06-30 | 78 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 25,200,000 | 2025-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 24,594,200 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 24,431,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 24,073,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -23,383,000 | 2018-03-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 21,109,000 | 2018-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 20,207,000 | 2025-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 19,474,901 | 2026-06-30 | 100 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 18,751,000 | 2026-06-30 | 120 | USD |
GeneralAndAdministrativeExpense | 18,294,000 | 2026-06-30 | 159 | USD |
PropertyPlantAndEquipmentGross | 18,224,000 | 2025-12-31 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,920,000 | 2025-12-31 | 38 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 15,768,611 | 2020-12-31 | 26 | shares |
PaymentsOfStockIssuanceCosts | 15,000,000 | 2026-03-19 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -14,612,000 | 2018-03-31 | 25 | USD |
LicenseAndServicesRevenue | 14,184,000 | 2018-03-31 | 28 | USD |
DeferredRevenueRefundPayments1 | 14,134,000 | 2018-03-31 | 1 | USD |
MachineryAndEquipmentGross | 14,002,000 | 2022-12-31 | 12 | USD |
TaxesPayableCurrent | 13,374,000 | 2019-03-31 | 13 | USD |
IncomeTaxesPaid | 13,061,000 | 2019-12-31 | 1 | USD |
IncomeTaxesReceivable | 13,061,000 | 2020-09-30 | 3 | USD |
AccruedLiabilitiesCurrent | 12,353,000 | 2026-06-30 | 90 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,996,400 | 2025-12-31 | 12 | USD |
Revenues | 11,677,000 | 2026-06-30 | 167 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 11,669,000 | 2026-06-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,354,089 | 2025-12-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 10,929,530 | 2020-12-31 | 6 | shares |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -10,912,000 | 2018-12-31 | 1 | USD |
ResearchAndDevelopmentInProcess | 10,700,000 | 2017-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,116,000 | 2024-12-31 | 16 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 10,000,000 | 2019-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2017-09-30 | 26 | shares |
OperatingLeaseLiability | 9,385,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,082,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsDeferredIncome | 8,131,000 | 2025-12-31 | 29 | USD |
AllocatedShareBasedCompensationExpense | 7,860,000 | 2022-06-30 | 94 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 7,803,773 | 2018-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 7,300,000 | 2025-12-31 | 13 | USD |
RestructuringCharges | 7,146,000 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 6,844,000 | 2020-12-31 | 6 | USD |
PreferredStockDividendsAndOtherAdjustments | 6,705,000 | 2015-12-31 | 15 | USD |
ProceedsFromIssuanceOfWarrants | 5,855,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,855,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,729,000 | 2024-12-31 | 16 | USD |
OperatingLeasePayments | 5,572,000 | 2024-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,273,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,129,000 | 2018-12-31 | 11 | USD |
OperatingLeaseExpense | 5,100,000 | 2024-12-31 | 48 | USD |
OperatingLeaseCost | 5,067,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 5,037,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,990,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,854,000 | 2018-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,851,000 | 2026-06-30 | 90 | USD |
InvestmentIncomeInterest | 4,647,000 | 2026-06-30 | 151 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,557,000 | 2026-06-30 | 69 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,520,806 | 2018-12-31 | 1 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 4,500,000 | 2026-06-30 | 21 | USD |
OtherLiabilitiesNoncurrent | 4,472,000 | 2026-06-30 | 65 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,464,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,388,000 | 2022-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,387,000 | 2023-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,387,000 | 2024-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 4,208,000 | 2026-06-30 | 57 | USD |
OperatingLeasesRentExpenseNet | 4,200,000 | 2018-12-31 | 29 | USD |
CapitalLeaseObligationsIncurred | 4,138,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,796,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,746,000 | 2026-06-30 | 96 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,598,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,436,449 | 2026-06-30 | 55 | shares |
ProceedsFromNotesPayable | 3,359,000 | 2013-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 3,067,000 | 2015-12-31 | 8 | USD |
DeferredOfferingCosts | 3,000,000 | 2015-09-30 | 2 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,935,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,903,398 | 2020-12-31 | 26 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,800,000 | 2015-12-31 | 3 | USD |
IncomeTaxCreditsAndAdjustments | 2,800,000 | 2023-09-30 | 1 | USD |
PaymentsForRestructuring | 2,685,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,627,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,602,000 | 2018-03-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,577,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,500,000 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,300,000 | 2025-12-31 | 31 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,154,000 | 2026-06-30 | 94 | USD |
VariableLeaseCost | 2,095,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesNoncurrent | 2,025,000 | 2016-09-30 | 1 | USD |
AccountsPayableCurrent | 1,939,000 | 2026-06-30 | 90 | USD |
LiabilitiesAssumed1 | 1,862,000 | 2015-09-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,856,000 | 2025-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,750,000 | 2016-03-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,721,000 | 2025-12-31 | 1 | USD |
LeaseholdImprovementsGross | 1,604,000 | 2025-12-31 | 18 | USD |
AccruedProfessionalFeesCurrent | 1,588,000 | 2026-06-30 | 90 | USD |
LongTermDebtNoncurrent | 1,568,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,512,000 | 2020-12-31 | 18 | USD |
ConversionOfStockAmountConverted1 | 1,509,000 | 2015-12-31 | 9 | USD |
InterestReceivableCurrent | 1,500,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 1,496,000 | 2026-06-30 | 59 | USD |
RevenueFromRelatedParties | 1,429,000 | 2017-09-30 | 31 | USD |
LongTermDebtCurrent | 1,419,000 | 2014-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 1,400,000 | 2017-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,309,000 | 2021-09-30 | 5 | USD |
DepreciationAndAmortization | 1,247,000 | 2019-06-30 | 42 | USD |
Depreciation | 1,200,000 | 2025-12-31 | 30 | USD |
SubleaseIncome | 1,193,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,173,000 | 2017-09-30 | 7 | USD |
PropertyPlantAndEquipmentNet | 1,079,000 | 2026-06-30 | 90 | USD |
FurnitureAndFixturesGross | 1,051,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 1,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 1,000,000 | 2025-12-31 | 3 | USD |
Goodwill | 949,000 | 2026-06-30 | 90 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 947,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 932,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 932,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 930,000 | 2016-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 917,000 | 2017-03-31 | 11 | USD |
RestrictedCashCurrent | 917,000 | 2026-06-30 | 2 | USD |
IncreaseInRestrictedCash | 817,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 779,898 | 2017-09-30 | 5 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 736,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 731,000 | 2024-12-31 | 16 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 677,577 | 2026-06-30 | 32 | shares |
IncreaseDecreaseInAccountsPayable | 638,000 | 2026-06-30 | 98 | USD |
RestrictedCashNoncurrent | 610,000 | 2026-06-30 | 110 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 595,000 | 2016-12-31 | 9 | USD |
DeferredTaxLiabilitiesNoncurrent | 520,000 | 2017-09-30 | 19 | USD |
DeferredIncomeTaxesAndTaxCredits | -513,000 | 2017-12-31 | 26 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 500,000 | 2025-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 470,100 | 2025-12-31 | 29 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -402,000 | 2025-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 400,000 | 2025-12-31 | 46 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 400,000 | 2023-09-30 | 27 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 383,346 | 2024-12-31 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 377,246 | 2026-06-30 | 50 | shares |
IncreaseDecreaseInAccruedLiabilities | -371,000 | 2016-03-31 | 7 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 365,000 | 2026-06-30 | 84 | USD |
OtherAccruedLiabilitiesCurrent | 355,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -355,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -307,000 | 2026-06-30 | 195 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 293,244 | 2026-06-30 | 54 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 283,000 | 2015-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 253,000 | 2025-09-30 | 82 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 246,000 | 2026-06-30 | 56 | USD |
CurrentIncomeTaxExpenseBenefit | 238,000 | 2025-12-31 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 238,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 238,000 | 2025-12-31 | 1 | USD |
InterestPaid | 220,000 | 2015-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 213,000 | 2025-12-31 | 26 | USD |
DeferredRentCredit | 200,000 | 2016-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -196,000 | 2026-06-30 | 88 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -196,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | -179,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 164,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 159,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -154,000 | 2017-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 142,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 119,000 | 2026-06-30 | 125 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 110,000 | 2019-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 108,000 | 2018-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 102,000 | 2026-03-31 | 13 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 100,000 | 2015-09-30 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 81,620 | 2015-09-30 | 3 | shares |
AmortizationOfDebtDiscountPremium | 80,000 | 2015-12-31 | 11 | USD |
ProceedsFromRepaymentsOfNotesPayable | 78,000 | 2016-12-31 | 4 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 78,000 | 2016-03-31 | 9 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -77,000 | 2025-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 73,000 | 2026-06-30 | 69 | USD |
AccountsReceivableRelatedPartiesCurrent | 68,000 | 2017-09-30 | 15 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 66,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 56,000 | 2023-12-31 | 72 | USD |
ProceedsFromSaleOfProductiveAssets | 52,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 49,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | -41,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 39,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 31,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsOther | 25,000 | 2025-12-31 | 25 | USD |
RestructuringCosts | 25,000 | 2025-06-30 | 4 | USD |
RestructuringReserve | 24,000 | 2025-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -17,000 | 2017-12-31 | 15 | USD |
DeferredTaxLiabilitiesOther | 15,000 | 2019-12-31 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 12,000 | 2016-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 11,000 | 2026-06-30 | 159 | USD |
IncomeTaxReconciliationOtherAdjustments | 11,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -8,000 | 2015-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,811 | 2013-12-31 | 1 | shares |
CommonStockValue | 2,000 | 2026-06-30 | 90 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2025-03-31 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,000 | 2018-12-31 | 31 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 49 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 11 | 2020-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2017-09-30 | 5 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 8 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2025-12-31 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 55 | USD/shares |
SaleOfStockPricePerShare | 5 | 2026-03-19 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 100 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2017-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 28 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2017-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2013-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 23 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2015-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2015-12-31 | 3 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-01-31 | 12 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2022-03-31 | 123 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 40 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 76 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 76 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 32 | pure |
ProductLiabilityContingencyAccrualDiscountRate | 0 | 2017-09-29 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-10-02 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 47 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 32 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 29 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 80 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2017-09-30 | 26 | USD/shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 0 | 2021-03-31 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 61 | USD |
ConstructionInProgressGross | 0 | 2025-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 21 | USD |
DividendsCommonStock | 0 | 2020-12-31 | 26 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 43 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 0 | 2021-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 31 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2021-12-31 | 21 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2022-09-30 | 32 | USD |
PreferredStockSharesIssued | 0 | 2017-09-30 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2017-09-30 | 14 | shares |
ProceedsFromStockOptionsExercised | 0 | 2023-03-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2021-12-31 | 10 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 0 | 2021-12-31 | 12 | USD |
TemporaryEquitySharesOutstanding | 0 | 2017-12-31 | 14 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
PreferredStockValue | 0 | 2026-06-30 | 20 | USD |
What to be careful about
What this model itself distrusts about CTMX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (8.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 330M of net cash against a 82M annual burn is 4.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability