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CytomX Therapeutics, Inc. (CTMX) Current Ratio

CytomX Therapeutics, Inc. (CTMX) Current Ratio

  • Current ratio · latest quarter: Value 9.36×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter9.36×Current assets / current liabilities.

$373.15M ÷ $39.86M ≈ 9.36×

Calculation inputs

InputAmount with unitRaw financial data
Current assets373.15M USDAssets, Current
Current obligations39.86M USDLiabilities, Current
Cash and equivalents17.22M USDCash and Cash Equivalents, at Carrying Value
Short-term securities313.06M USDDebt Securities, Available-for-sale, Current · Available-for-sale Securities, Current
Customer receivables37.49M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory(m)
Payables1.94M USDAccounts Payable, Current
Borrowing debt due within one year(m)Long-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$373.15M$39.86M$17.22M$313.06M$37.49M(m)$1.94M(m)9.36×
2026-03-31$353.10M$34.02M$28.83M$317.88M$646.00K(m)$1.37M(m)10.38×
2025-12-31$143.92M$46.62M$12.67M$124.39M$2.01M(m)$1.30M(m)3.09×
2025-09-30$149.22M$41.03M$34.19M$109.44M$1.63M(m)$646.00K(m)3.64×
2025-06-30$164.62M$39.22M$49.04M$109.05M$1.87M(m)$227.00K(m)4.20×
2025-03-31$86.63M$50.20M$47.60M$32.28M$1.96M(m)$276.00K(m)1.73×
2024-12-31$107.31M$85.77M$38.05M$62.57M$3.10M(m)$1.09M(m)1.25×
2024-09-30$124.18M$119.23M$40.58M$77.01M$3.35M(m)$1.42M(m)1.04×
2024-06-30$143.08M$142.86M$43.25M$93.94M$2.77M(m)$611.00K(m)1.00×
2024-03-31$167.25M$144.54M$36.19M$114.10M$13.18M(m)$1.96M(m)1.16×
2023-12-31$182.94M$155.91M$17.17M$157.34M$3.43M(m)$1.46M(m)1.17×
2023-09-30$201.20M$146.79M$26.02M$168.09M$2.42M(m)$1.71M(m)1.37×
2023-06-30$187.80M$141.38M$57.54M$123.32M$1.90M(m)$1.03M(m)1.33×
2023-03-31$212.28M$151.26M$56.36M$148.15M$1.09M(m)$2.20M(m)1.40×
2022-12-31$237.10M$152.61M$193.65M$0.00$35.99M(m)$2.81M(m)1.55×
2021-12-31$310.30M$77.87M$205.53M$99.70M$790.00K(m)$2.82M(m)3.98×
2020-12-31$324.01M$68.11M$191.86M$124.26M$798.00K(m)$3.00M(m)4.76×
2020-09-30$340.31M$102.03M$176.81M$144.27M$543.00K(m)$3.64M(m)3.34×
2020-06-30$366.57M$98.78M$291.39M$55.01M$206.00K(m)$4.93M(m)3.71×
2020-03-31$400.07M$106.00M$143.29M$104.64M$130.01M(m)$3.78M(m)3.77×
2019-12-31$303.33M$85.59M$188.43M$107.72M$13.00K(m)$4.16M(m)3.54×
2019-09-30$334.78M$76.13M$164.65M$161.07M$7.00K(m)$4.55M(m)4.40×
2019-06-30$366.68M$78.67M$149.39M$199.75M$10.00M(m)$4.52M(m)4.66×
2019-03-31$405.08M$96.22M$190.41M$206.19M$44.00K(m)$9.51M(m)4.21×
2018-12-31$445.48M$97.91M$247.58M$188.55M$97.00K(m)$5.13M(m)4.55×
2018-09-30$472.51M$86.27M$259.75M$204.81M$56.00K(m)$6.87M(m)5.48×
2018-06-30$366.67M$83.21M$132.91M$202.24M$25.14M(m)$4.24M(m)4.41×
2018-03-31$367.03M$69.71M$142.16M$219.32M$81.00K(m)$5.35M(m)5.27×
2017-12-31$388.60M$61.15M$177.55M$196.56M$10.14M(m)$4.21M(m)6.36×
2017-09-30$376.37M$71.24M$284.23M$47.05M$40.18M(m)$2.87M(m)5.28×
2017-06-30$340.68M$60.63M$272.86M$63.06M$158.00K(m)$6.36M(m)5.62×
2017-03-31$166.91M$37.13M$85.66M$76.86M$213.00K(m)$3.70M(m)4.50×
2016-12-31$188.15M$35.77M$104.64M$77.29M$2.16M(m)$6.60M(m)5.26×
2016-09-30$183.31M$23.68M$59.76M$118.71M$240.00K(m)$517.00K(m)7.74×
2016-06-30$199.61M$22.22M$62.38M$133.42M$285.00K(m)$1.43M(m)8.98×
2016-03-31$184.55M$17.00M$67.90M$112.74M$316.00K(m)$4.96M(m)10.85×
2015-12-31$189.75M$15.74M$59.82M$126.89M$372.00K(m)$4.70M(m)12.06×
2015-09-30$115.07M$13.97M$36.19M(m)$406.00K(m)$2.70M(m)8.24×
2014-12-31$66.85M$11.16M$64.40M$0.00$1.88M(m)$1.92M$1.42M5.99×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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