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Cytokinetics (CYTK)
NASDAQ:CYTK
Holding CYTK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 463.00K | $ 249.00K | $ 835.00K | $ 1.67M | $ 378.00K |
| Gross Profit | $ 463.00K | $ -79.35M | $ -80.73M | $ -162.72M | $ -82.15M |
| EBIT | $ -140.80M | $ -119.02M | $ -118.32M | $ -119.83M | $ -115.43M |
| EBITDA | $ -138.39M | $ -116.61M | $ -115.99M | $ -113.50M | $ -113.57M |
| Net Income Common Stockholders | $ -160.54M | $ -143.32M | $ -135.64M | $ -136.90M | $ -129.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 1.06B | $ 618.96M | $ 614.82M | $ 539.24M |
| Total Assets | $ 1.44B | $ 1.52B | $ 808.08M | $ 824.32M | $ 740.61M |
| Total Debt | $ 238.15M | $ 239.58M | $ 205.13M | $ 206.78M | $ 200.34M |
| Net Debt | $ -773.55M | $ -817.20M | $ -413.83M | $ -408.04M | $ -338.90M |
| Total Liabilities | $ 1.45B | $ 1.42B | $ 1.20B | $ 1.21B | $ 1.18B |
| Stockholders Equity | $ -13.91M | $ 108.55M | $ -396.16M | $ -386.32M | $ -438.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -102.20M | $ -101.23M | $ -129.50M | $ -74.11M | $ -96.42M |
| Operating Cash Flow | $ -101.50M | $ -99.32M | $ -129.50M | $ -74.04M | $ -96.20M |
| Investing Cash Flow | $ -45.05M | $ -651.55M | $ 32.64M | $ -81.41M | $ 73.04M |
| Financing Cash Flow | $ 3.42M | $ 821.01M | $ 103.79M | $ 168.80M | $ 54.22M |