Stock Fundamentals

Company Information

Company Name
CytomX Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US23284F1057
CIK: 0001501989
CUSIP: 23284F105
Currency: USD
Full Time Employees: 119
Phone: 650 515 3185
Fiscal Year End: December
IPO Date: Oct 08, 2015
Description:

CytomX Therapeutics, Inc. operates as an oncology-focused biopharmaceutical company that focuses on developing novel conditionally activated biologics localized to the 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.

Address:

151 Oyster Point Boulevard, South San Francisco, CA, United States, 94080

Directors & Officers

Name Title Year Born
Dr. Sean A. McCarthy DPHIL Chairman & CEO 1967
Mr. Christopher W. Ogden SVP & Chief Financial Officer 1984
Dr. Yu-Waye Chu M.D. Chief Medical Officer 1968
Dr. Marcia P. Belvin Ph.D. Senior VP & Chief Scientific Officer NA
Mr. Lloyd A. Rowland Jr., J.D. Senior VP, General Counsel, Chief Compliance Officer & Secretary 1957
Ms. Danielle Olander-Moghadassian Senior VP & Chief Human Resources Officer NA
Ms. Leslie Robbins J.D. Senior Vice President of Intellectual Property NA
Ms. Dawn Benson Senior Vice President of Quality & Product Manufacturing NA
Dr. Stephanie Robertson Ph.D. Senior Vice President of Alliances & Program Leadership NA
Ms. Rachael Lester Chief Business Officer & Senior VP NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 24.69M Dec 31, 2025 14.57% $0.01 60.35%
VR Adviser, LLC 15.56M Dec 31, 2025 9.18% $3.27 0.00%
TANG CAPITAL MANAGEMENT LLC 11.07M Sep 30, 2025 6.53% $1.36 0.00%
Perceptive Advisors LLC 9.68M Sep 30, 2025 5.71% $0.89 38.41%
Kynam Capital Management, LP 8.97M Dec 31, 2025 5.29% $2.44 145.88%
Vanguard Group Inc 8.48M Dec 31, 2025 5.00% $0.00 -5.28%
Orbimed Advisors, LLC 8.46M Sep 30, 2025 4.99% $0.63 0.00%
COMMODORE CAPITAL LP 7.69M Sep 30, 2025 4.54% $1.20 0.00%
Baker Bros Advisors LP 4.25M Dec 31, 2025 2.51% $0.11 0.00%
ADAR1 Capital Management LLC 4.18M Dec 31, 2025 2.47% $1.31 3.40%
Point72 Asset Management, L.P. 4.07M Sep 30, 2025 2.40% $0.02 -49.68%
Balyasny Asset Management LLC 3.87M Dec 31, 2025 2.29% $0.02 -1.04%
Ikarian Capital, LLC 3.37M Sep 30, 2025 1.99% $1.09 0.00%
Vivo Capital, LLC 2.88M Dec 31, 2025 1.70% $0.79 0.00%
BlackRock Inc 2.38M Sep 30, 2025 1.41% $0.00 -0.27%
Woodline Partners LP 2.34M Dec 31, 2025 1.38% $0.04 0.00%
Citadel Advisors Llc 1.80M Sep 30, 2025 1.06% $0.00 2,005.55%
Geode Capital Management, LLC 1.57M Sep 30, 2025 0.93% $0.00 -10.08%
Two Sigma Investments LLC 1.56M Dec 31, 2025 0.92% $0.01 113.89%
Millennium Management LLC 1.39M Sep 30, 2025 0.82% $0.00 494.36%

Shares Statistics

Shares Outstanding: 169.44M
Shares Float: 122.81M
% Insiders: 86.90%
% Institutions: 9,252.10%
Short % Float: 10.37%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 FMR Inc 24.69M 14.57% ▲ 60.35% Dec 31, 2025
2 VR Adviser, LLC 15.56M 9.18% ▲ 0.00% Dec 31, 2025
3 TANG CAPITAL MANAGEMENT LLC 11.07M 6.53% ▲ 0.00% Sep 30, 2025
4 Perceptive Advisors LLC 9.68M 5.71% ▲ 38.41% Sep 30, 2025
5 Kynam Capital Management, LP 8.97M 5.29% ▲ 145.88% Dec 31, 2025
6 Vanguard Group Inc 8.48M 5.00% ▼ 5.28% Dec 31, 2025
7 Orbimed Advisors, LLC 8.46M 4.99% ▲ 0.00% Sep 30, 2025
8 COMMODORE CAPITAL LP 7.69M 4.54% ▲ 0.00% Sep 30, 2025
9 Baker Bros Advisors LP 4.25M 2.51% ▲ 0.00% Dec 31, 2025
10 ADAR1 Capital Management LLC 4.18M 2.47% ▲ 3.40% Dec 31, 2025

Valuation Metrics

Enterprise Value: $769.30M
Trailing P/E: 17.90
Forward P/E: 14.20

Financial Highlights

Market Cap: $909.87M
EBITDA: $24.53M
P/E Ratio: $17.90
PEG Ratio: $-1.80
Book Value: $0.65
Earnings/Share: $0.30
Profit Margin: 24.66%
Operating Margin: -264.43%
ROA (TTM): 9.78%
ROE (TTM): 66.76%
Revenue (TTM): $113.63M
Revenue/Share (TTM): $0.97
Earnings Growth (YOY): 60.60%
Revenue Growth (YOY): -82.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.25x -11.28x 1.00x N/A 0.19x
2023-12-31 1.17x -0.10x 1.24x N/A -1.06x
2022-12-31 1.55x -0.05x 1.33x -50.22x -0.04x
2021-12-31 2.92x 0.04x 0.74x -487.10x -0.04x
2020-12-31 4.76x -0.41x 1.02x -44.52x -0.04x
2019-12-31 3.54x 0.05x 0.85x -10.23x -0.03x
2018-12-31 4.55x 0.10x 0.71x N/A -0.18x
2017-12-31 6.36x 0.00x 0.82x N/A 0.00x
2016-12-31 5.26x 0.00x 0.61x -35.28x 0.00x
2015-12-31 12.06x 0.00x 0.36x -19.17x 0.00x
2014-12-31 5.99x -0.04x 2.07x -61.12x -0.10x
2013-12-31 2.22x -0.09x 4.12x -58.88x -0.30x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 18, 2025 Christopher Ogden N/A Sale 8.55K $0.60 $5.13K
Mar 18, 2025 Lloyd A Rowland N/A Sale 10.20K $0.60 $6.12K
Mar 18, 2025 Marcia Belvin N/A Sale 19.51K $0.60 $11.71K
Mar 18, 2025 Sean A Mccarthy N/A Sale 37.66K $0.60 $22.59K
Mar 18, 2025 Yu-Waye Chu N/A Sale 4.03K $0.60 $2.42K

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