CytomX Therapeutics Inc (CTMX) — Working Capital to Net Assets Ratio

Latest as of June 2026: 110.3%

CytomX Therapeutics Inc (CTMX) has a Working Capital to Net Assets ratio of 110.3% as of June 2026. Working capital of $333.29 Million (current assets of $373.15 Million minus current liabilities of $39.86 Million) is measured against net assets of $302.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

110.3%
Working Capital / Net Assets

Working Capital

$333.29 Million
USD

Current Assets

$373.15 Million
USD

Current Liabilities

$39.86 Million
USD

CytomX Therapeutics Inc Working Capital to Net Assets (2013–2025)

This chart shows how CytomX Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 110.3%, reflecting working capital of $333.29 Million against net assets of $302.07 Million USD. Explore CytomX Therapeutics Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Working Capital to Net Assets for CytomX Therapeutics Inc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CytomX Therapeutics Inc from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CytomX Therapeutics Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.3% $97.31 Million $99.01 Million $143.92 Million $46.62 Million ▲ +4820.4 pp
2024 -4722.1% $21.53 Million $-456.00K $107.31 Million $85.77 Million ▼ -4665.2 pp
2023 -57.0% $27.02 Million $-47.45 Million $182.94 Million $155.91 Million ▲ +41.6 pp
2022 -98.5% $84.49 Million $-85.75 Million $237.10 Million $152.61 Million ▼ -326.8 pp
2021 228.2% $203.99 Million $89.38 Million $310.30 Million $106.32 Million ▲ +3520.0 pp
2020 -3291.8% $255.90 Million $-7.77 Million $324.01 Million $68.11 Million ▼ -3717.8 pp
2019 426.0% $217.75 Million $51.11 Million $303.33 Million $85.59 Million ▲ +160.5 pp
2018 265.6% $347.57 Million $130.88 Million $445.48 Million $97.91 Million ▼ -202.9 pp
2017 468.5% $327.45 Million $69.90 Million $388.60 Million $61.15 Million ▲ +274.3 pp
2016 194.2% $152.38 Million $78.48 Million $188.15 Million $35.77 Million ▲ +56.1 pp
2015 138.0% $174.01 Million $126.07 Million $189.75 Million $15.74 Million ▲ +208.9 pp
2014 -70.9% $55.69 Million $-78.54 Million $66.85 Million $11.16 Million ▼ -59.4 pp
2013 -11.5% $5.09 Million $-44.28 Million $9.27 Million $4.17 Million —
pp = percentage points