Reported Q: Q1 2025 Rev YoY: +22.8% EPS YoY: +58.8% Move: +3.84%
CytomX Therapeutics Inc
CTMX
$4.59 3.84%
Exchange NASDAQ Sector Healthcare Industry Biotechnology
Q1 2025
Published: May 12, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for CTMX

Reported

Report Date

May 12, 2025

Quarter Q1 2025

Revenue

50.92M

YoY: +22.8%

EPS

0.27

YoY: +58.8%

Market Move

+3.84%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $50.92M up 22.8% year-over-year
  • EPS of $0.27 increased by 58.8% from previous year
  • Net income of 23.53M
  • "N/A" - N/A
CTMX
Company CTMX

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Executive Summary

CytomX Therapeutics reported QQ1 2025 revenue of $50.92 million, marking a 22.8% year-over-year increase and a 33.66% sequential (quarterly) uptick. The gross profit aligns with revenue (gross profit of $50.92 million on revenue of $50.92 million), yielding a very high margin profile for the quarter. Operating income rose to $22.62 million, supported by EBITDA of $23.01 million and a net income of $23.53 million, translating to an EPS of $0.27. The company generated negative operating cash flow of $21.04 million and free cash flow of $21.16 million, largely driven by working capital movements (notably a sizable net change in working capital of approximately -$47.59 million). Despite near-term cash burn, CytomX finished the period with substantial liquidity: cash and cash equivalents of about $47.60 million and short-term investments of roughly $32.28 million, for total liquid assets near $79.89 million, and a net debt position of approximately -$39.45 million. Deferred revenue remains a meaningful liquidity and revenue timing component (current portion $33.23 million; non-current portion $16.21 million), highlighting collaboration-based revenue recognition dynamics. The balance sheet shows total assets of $98.50 million and total liabilities of $73.45 million, with stockholders’ equity of $25.05 million and a large accumulated deficit reflected in retained earnings of -$668.05 million. Management commentary across the quarter emphasized pipeline progress and collaboration-driven revenue, though formal forward guidance was not disclosed in the provided materials. The competitive and regulatory backdrop in oncology remains challenging, but CytomX’s cash runway and Probody platform position the company to pursue value-enhancing milestones and data readouts in its ongoing programs.

Key Performance Indicators

Revenue
Increasing
50.92M
QoQ: 33.66% | YoY: 22.80%
Operating Income
Increasing
22.62M
QoQ: 27.95% | YoY: 94.06%
Net Income
Increasing
23.53M
QoQ: 24.63% | YoY: 70.58%
EPS
Increasing
0.27
QoQ: 22.73% | YoY: 58.82%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 50.92 0.27 +22.8% View
Q4 2024 38.09 0.22 +43.2% View
Q3 2024 33.43 0.07 +26.7% View
Q2 2024 25.12 -0.08 +1.6% View
Q1 2024 41.46 0.17 +76.5% View