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Cytokinetics (CYTK)
NASDAQ:CYTK
US Market

Cytokinetics (CYTK) Financial Statements

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1,016 Followers

Cytokinetics Financial Overview

Cytokinetics's market cap is currently $5.36B. The company's EPS TTM is $-5.388; its P/E ratio is ―; Cytokinetics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-1.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.53M$ 94.59M$ 70.43M$ 55.83M$ 26.87M
Gross Profit$ -322.59M$ -146.22M$ -89.51M$ -41.12M$ -59.26M
Operating Income$ -496.20M$ -324.20M$ -186.31M$ -93.94M$ -98.87M
EBITDA$ -456.68M$ -329.40M$ -176.34M$ -86.78M$ -93.04M
Net Income$ -526.24M$ -402.55M$ -242.37M$ -164.13M$ -149.05M
Balance Sheet
Cash & Short-Term Investments$ 614.82M$ 782.58M$ 471.64M$ 464.06M$ 225.11M
Total Assets$ 824.32M$ 1.01B$ 841.32M$ 533.80M$ 289.81M
Total Debt$ 755.77M$ 749.34M$ 269.93M$ 138.94M$ 136.07M
Net Debt$ 642.75M$ 683.76M$ 157.26M$ 55.95M$ 99.64M
Total Liabilities$ 1.21B$ 1.12B$ 597.46M$ 420.42M$ 300.75M
Stockholders' Equity$ -386.32M$ -107.90M$ 243.86M$ 113.38M$ -10.94M
Cash Flow
Free Cash Flow$ -415.75M$ -310.85M$ -191.39M$ -2.11M$ -93.53M
Operating Cash Flow$ -414.33M$ -299.52M$ -142.52M$ 8.94M$ -90.91M
Investing Cash Flow$ 239.25M$ -262.13M$ -147.78M$ -196.51M$ -74.71M
Financing Cash Flow$ 221.32M$ 516.17M$ 319.98M$ 234.12M$ 159.79M
Currency in USD

Cytokinetics Earnings and Revenue History

Cytokinetics Debt to Assets

Cytokinetics Cash Flow

Cytokinetics Forecast EPS vs Actual EPS

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