CytomX Net Debt from 2010 to 2024

CTMX Stock

USD 1.06 0.04 3.92%

CytomX Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -3.4 M in 2024. Net Debt is the total debt of CytomX Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-03-31

Previous Quarter

-31.5 M

Current Value

-30 M

Quarterly Volatility

87.8 M

Yuan Drop

Covid

Check CytomX Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CytomX Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 2.1 M or Selling General Administrative of 28.8 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0299 or Days Sales Outstanding of 11.76. CytomX financial statements analysis is a perfect complement when working with CytomX Therapeutics Valuation or Volatility modules.

Check out the analysis of CytomX Therapeutics Correlation against competitors.

For more information on how to buy CytomX Stock please use our How to Invest in CytomX Therapeutics guide.

Latest CytomX Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of CytomX Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CytomX Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CytomX Therapeutics' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CytomX Net Debt Regression Statistics

	Arithmetic Mean	(91,277,657)
	Coefficient Of Variation	(95.72)
	Mean Deviation	77,924,854
	Median	(61,409,000)
	Standard Deviation	87,366,611
	Sample Variance	7632.9T
	Range	244.4M
	R-Value	(0.41)
	Mean Square Error	6843.2T
	R-Squared	0.17
	Significance	0.13
	Slope	(7,995,275)
	Total Sum of Squares	106860.9T

CytomX Net Debt History

	2024	-3.4 M
	2023	-3.2 M
	2022	-175.6 M
	2021	-187.5 M
	2020	-167 M
	2019	-163.6 M
	2018	-247.6 M

Other Fundumenentals of CytomX Therapeutics

Net Debt To E B I T D A

CytomX Therapeutics Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.65	0.56	-0.84	-0.6	0.67	0.19	-0.11	0.9	0.89	1.0	0.55	-0.52	-0.11	0.44	0.84	0.82	-0.11	0.56	-0.02	-0.29	-0.11
Total Stockholder Equity	0.65		-0.12	-0.63	0.05	0.78	-0.33	0.28	0.61	0.24	0.66	0.69	0.1	0.28	0.21	0.9	0.18	0.28	0.0	0.57	0.34	0.28
Current Deferred Revenue	0.56	-0.12		-0.22	-0.98	0.08	0.49	-0.68	0.59	0.74	0.53	0.14	-0.94	-0.68	0.27	0.26	0.88	-0.68	0.88	-0.77	-0.94	-0.68
Net Debt	-0.84	-0.63	-0.22		0.32	-0.64	-0.28	-0.38	-0.63	-0.76	-0.84	-0.38	0.29	-0.38	-0.35	-0.73	-0.53	-0.38	-0.38	-0.22	-0.06	-0.38
Retained Earnings	-0.6	0.05	-0.98	0.32		-0.13	-0.5	0.57	-0.59	-0.76	-0.57	-0.11	0.97	0.57	-0.36	-0.33	-0.89	0.57	-0.94	0.73	0.93	0.57
Accounts Payable	0.67	0.78	0.08	-0.64	-0.13		0.05	0.12	0.63	0.39	0.69	0.79	0.02	0.12	0.3	0.86	0.24	0.12	0.03	0.21	0.14	0.12
Net Receivables	0.19	-0.33	0.49	-0.28	-0.5	0.05		-0.03	0.2	0.47	0.19	0.04	-0.45	-0.03	-0.05	0.0	0.33	-0.03	0.38	-0.69	-0.45	-0.03
Good Will	-0.11	0.28	-0.68	-0.38	0.57	0.12	-0.03		-0.24	-0.18	-0.11	-0.06	0.47	1.0	-0.07	0.07	-0.47	1.0	-0.37	0.6	0.74	1.0
Short Term Investments	0.9	0.61	0.59	-0.63	-0.59	0.63	0.2	-0.24		0.78	0.91	0.75	-0.52	-0.24	0.29	0.82	0.78	-0.24	0.54	-0.15	-0.35	-0.24
Total Liab	0.89	0.24	0.74	-0.76	-0.76	0.39	0.47	-0.18	0.78		0.87	0.29	-0.72	-0.18	0.44	0.53	0.92	-0.18	0.73	-0.33	-0.51	-0.18
Total Current Assets	1.0	0.66	0.53	-0.84	-0.57	0.69	0.19	-0.11	0.91	0.87		0.58	-0.49	-0.11	0.41	0.84	0.8	-0.11	0.53	0.0	-0.26	-0.11
Short Term Debt	0.55	0.69	0.14	-0.38	-0.11	0.79	0.04	-0.06	0.75	0.29	0.58		-0.01	-0.06	-0.06	0.78	0.23	-0.06	0.04	0.11	0.08	-0.06
Intangible Assets	-0.52	0.1	-0.94	0.29	0.97	0.02	-0.45	0.47	-0.52	-0.72	-0.49	-0.01		0.47	-0.32	-0.25	-0.85	0.47	-0.98	0.69	0.9	0.47
Common Stock	-0.11	0.28	-0.68	-0.38	0.57	0.12	-0.03	1.0	-0.24	-0.18	-0.11	-0.06	0.47		-0.07	0.07	-0.47	1.0	-0.37	0.6	0.74	1.0
Property Plant Equipment	0.44	0.21	0.27	-0.35	-0.36	0.3	-0.05	-0.07	0.29	0.44	0.41	-0.06	-0.32	-0.07		0.28	0.46	-0.07	0.35	-0.11	-0.28	-0.07
Net Tangible Assets	0.84	0.9	0.26	-0.73	-0.33	0.86	0.0	0.07	0.82	0.53	0.84	0.78	-0.25	0.07	0.28		0.47	0.07	0.32	0.19	-0.03	0.07
Deferred Long Term Liab	0.82	0.18	0.88	-0.53	-0.89	0.24	0.33	-0.47	0.78	0.92	0.8	0.23	-0.85	-0.47	0.46	0.47		-0.47	0.84	-0.45	-0.72	-0.47
Short Long Term Debt	-0.11	0.28	-0.68	-0.38	0.57	0.12	-0.03	1.0	-0.24	-0.18	-0.11	-0.06	0.47	1.0	-0.07	0.07	-0.47		-0.37	0.6	0.74	1.0
Capital Surpluse	0.56	0.0	0.88	-0.38	-0.94	0.03	0.38	-0.37	0.54	0.73	0.53	0.04	-0.98	-0.37	0.35	0.32	0.84	-0.37		-0.58	-0.83	-0.37
Net Invested Capital	-0.02	0.57	-0.77	-0.22	0.73	0.21	-0.69	0.6	-0.15	-0.33	0.0	0.11	0.69	0.6	-0.11	0.19	-0.45	0.6	-0.58		0.88	0.6
Net Working Capital	-0.29	0.34	-0.94	-0.06	0.93	0.14	-0.45	0.74	-0.35	-0.51	-0.26	0.08	0.9	0.74	-0.28	-0.03	-0.72	0.74	-0.83	0.88		0.74
Capital Stock	-0.11	0.28	-0.68	-0.38	0.57	0.12	-0.03	1.0	-0.24	-0.18	-0.11	-0.06	0.47	1.0	-0.07	0.07	-0.47	1.0	-0.37	0.6	0.74

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About CytomX Therapeutics Financial Statements

CytomX Therapeutics investors use historical fundamental indicators, such as CytomX Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CytomX Therapeutics. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-3.2 M	-3.4 M
Net Debt To EBITDA	0.74	0.70

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CytomX Net Debt from 2010 to 2024

Latest CytomX Therapeutics' Net Debt Growth Pattern

CytomX Net Debt Regression Statistics

CytomX Net Debt History

Other Fundumenentals of CytomX Therapeutics

CytomX Therapeutics Net Debt component correlations

About CytomX Therapeutics Financial Statements

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