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: 69
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 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.

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, CFO & Secretary 1984
Ms. Rachael Lester Chief Business Officer & Senior VP 1978
Dr. Marcia P. Belvin Ph.D. Senior VP & Chief Scientific Officer 1967
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
Dr. Yu-Waye Chu M.D. Senior VP & Chief Medical Officer 1968
Ms. Dawn Benson Senior Vice President of Quality & Product Manufacturing NA
Dr. Stephanie Robertson Ph.D. Senior Vice President of Alliances & Program Leadership NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 17, 2026 Christopher Ogden N/A Sale 19.32K $6.42 $124.05K
Mar 17, 2026 Marcia Belvin N/A Sale 31.49K $6.42 $202.18K
Mar 17, 2026 Sean A Mccarthy N/A Sale 118.97K $6.42 $763.78K
Mar 17, 2026 Yu-Waye Chu N/A Sale 21.28K $6.42 $136.61K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 31.96M Mar 31, 2026 14.68% $0.01 29.44%
Kynam Capital Management, LP 15.01M Mar 31, 2026 6.90% $4.35 67.44%
Bank of America Corp 10.20M Mar 31, 2026 4.69% $0.00 1,064.30%
Perceptive Advisors LLC 10.10M Mar 31, 2026 4.64% $0.93 4.32%
VR Adviser, LLC 9.98M Mar 31, 2026 4.59% $1.75 -35.85%
Vanguard Group Inc 8.48M Dec 31, 2025 3.89% $0.00 -5.28%
Point72 Asset Management, L.P. 7.88M Mar 31, 2026 3.62% $0.05 51.76%
State Street Corp 5.66M Mar 31, 2026 2.60% $0.00 10.16%
Citadel Advisors Llc 5.41M Mar 31, 2026 2.48% $0.00 1,479.35%
BlackRock Inc 5.23M Mar 31, 2026 2.40% $0.00 42.48%
Baker Bros Advisors LP 4.98M Mar 31, 2026 2.29% $0.13 17.06%
Elmind Capital LP 4.55M Mar 31, 2026 2.09% $6.07 550.00%
Marshall Wace Asset Management Ltd 4.14M Mar 31, 2026 1.90% $0.02 257.68%
Millennium Management LLC 3.66M Mar 31, 2026 1.68% $0.01 1,163.65%
Wellington Management Company LLP 3.58M Mar 31, 2026 1.65% $0.00 0.00%
Siren, L.L.C. 3.46M Mar 31, 2026 1.59% $0.45 0.00%
ADAR1 Capital Management LLC 3.41M Mar 31, 2026 1.57% $0.94 -18.47%
Eversept Partners, LP 3.19M Mar 31, 2026 1.46% $0.79 27.18%
UBS Group AG 3.12M Mar 31, 2026 1.43% $0.00 741.60%
Two Sigma Investments LLC 2.71M Mar 31, 2026 1.24% $0.01 73.64%

Shares Statistics

Shares Outstanding: 217.70M
Shares Float: 186.26M
% Insiders: 58.90%
% Institutions: 9,632.20%
Short % Float: 16.23%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 6.53M 3.00% ▲ 0.00% Apr 30, 2026
2 State Street® SPDR® S&P® Biotech ETF 5.04M 2.32% ▼ 0.70% Apr 30, 2026
3 Fidelity Select Health Care 5.00M 2.30% ▲ 47.06% Mar 31, 2026
4 Fidelity Small Cap Growth 3.28M 1.51% ▲ 0.00% Feb 28, 2026
5 Fidelity Select Biotechnology 3.10M 1.43% ▲ 153.97% Mar 31, 2026
6 Fidelity Advisor Health Care I 2.50M 1.15% ▲ 42.86% Mar 31, 2026
7 FIAM Small Cap Core Composite 2.49M 1.14% ▲ 129.66% Dec 31, 2025
8 FIAM Small Cap Core CIT Cl B 2.49M 1.14% ▲ 0.00% Feb 28, 2026
9 Fidelity Advisor Biotechnology I 2.23M 1.02% ▲ 65.08% Mar 31, 2026
10 Strategic Advisers Fidelity US TtlStk 2.04M 0.94% ▲ 350.70% Mar 31, 2026

Valuation Metrics

Enterprise Value: $402.87M
Trailing P/E: 0.00
Forward P/E: 14.20

Financial Highlights

Market Cap: $716.24M
EBITDA: $-60.62M
PEG Ratio: $-1.80
Book Value: $1.47
Earnings/Share: $-0.52
Profit Margin: -166.40%
Operating Margin: -191.77%
ROA (TTM): -16.89%
ROE (TTM): -34.29%
Revenue (TTM): $35.54M
Revenue/Share (TTM): $0.22
Earnings Growth (YOY): 60.60%
Revenue Growth (YOY): -79.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.09x 0.04x 0.35x N/A -0.20x
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

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