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CYTK Cytokinetics

Watchlist
  • 33.040
  • -0.930-2.74%
Close May 7 16:00 ET
  • 32.870
  • -0.170-0.51%
Post 20:01 ET
3.95BMarket Cap-6.25P/E (TTM)

Cytokinetics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.63%-131.62M
4.45%-395.89M
11.44%-65.57M
-5.50%-101.5M
18.47%-99.31M
-5.91%-129.51M
-38.33%-414.33M
24.60%-74.04M
-14.48%-96.21M
-34.63%-121.81M
Net income from continuing operations
-18.97%-161.38M
-12.03%-589.53M
-9.59%-150.02M
-24.05%-160.55M
-11.41%-143.32M
-3.32%-135.64M
-35.30%-526.24M
0.35%-136.9M
9.06%-129.42M
-549.03%-128.64M
Operating gains losses
--400K
-3,740.00%-1.27M
---1.17M
---700K
----
----
-98.75%35K
--0
--0
--1K
Depreciation and amortization
-1.33%2.3M
-19.85%9.53M
-62.38%2.38M
30.04%2.41M
29.70%2.41M
26.14%2.33M
104.54%11.89M
282.09%6.34M
31.68%1.85M
31.84%1.86M
Other non cash items
10.37%8.71M
108.92%51.88M
294.81%15.28M
97.87%22.09M
-36.49%6.61M
-28.88%7.89M
-56.95%24.83M
-209.01%-7.84M
-64.94%11.17M
9.43%10.41M
Change In working capital
79.76%-5.2M
1,054.55%35.66M
-7.05%41.71M
567.39%9.88M
140.53%9.77M
-34.05%-25.7M
112.50%3.09M
166.50%44.88M
-87.38%1.48M
74.30%-24.1M
-Change in receivables
3,160.13%14.64M
-1,252.73%-15.37M
-1,449.18%-16.41M
83.88%-244K
3,871.43%834K
152.27%449K
-102.00%-1.14M
-43.36%1.22M
-371.65%-1.51M
-99.49%21K
-Change in prepaid assets
94.33%-376K
-252.76%-2.44M
-198.96%-8.44M
1,208.48%4.48M
244.39%8.16M
-307.50%-6.63M
121.53%1.6M
458.44%8.53M
137.62%342K
14.51%-5.65M
-Change in payables and accrued expense
-19.34%-18.94M
-28.79%9.7M
-59.88%15.98M
34.10%7.23M
115.00%2.36M
-0.08%-15.87M
-11.37%13.62M
213.77%39.84M
-55.25%5.39M
-468.35%-15.75M
-Change in other current liabilities
85.69%-522K
21.75%-8.6M
62.04%-1.79M
42.46%-1.58M
41.52%-1.59M
-342.06%-3.65M
-371.72%-10.99M
-1,106.41%-4.71M
-398.47%-2.74M
-85.22%-2.72M
-Change in other working capital
----
--52.37M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1.63%-131.62M
4.45%-395.89M
11.44%-65.57M
-5.50%-101.5M
18.47%-99.31M
-5.91%-129.51M
-38.33%-414.33M
24.60%-74.04M
-14.48%-96.21M
-34.63%-121.81M
Investing cash flow
Cash flow from continuing investing activities
224.61%105.96M
-331.18%-553.1M
236.18%110.86M
-161.68%-45.05M
-893.33%-651.55M
-80.28%32.64M
191.27%239.25M
-378.34%-81.41M
124.98%73.04M
25.83%82.13M
Net PPE purchase and sale
---5.66M
-175.85%-3.91M
-1,575.32%-1.29M
-218.64%-701K
-167.09%-1.92M
--0
87.51%-1.42M
97.60%-77K
96.53%-220K
16.34%-717K
Net investment purchase and sale
241.96%111.62M
-328.19%-549.19M
237.89%112.15M
-160.54%-44.35M
-884.15%-649.63M
-80.32%32.64M
195.96%240.67M
-350.61%-81.33M
125.61%73.26M
25.29%82.85M
Cash from discontinued investing activities
Investing cash flow
224.61%105.96M
-331.18%-553.1M
236.18%110.86M
-161.68%-45.05M
-893.33%-651.55M
-80.28%32.64M
191.27%239.25M
-378.34%-81.41M
124.98%73.04M
25.83%82.13M
Financing cash flow
Cash flow from continuing financing activities
-95.42%4.75M
320.49%930.61M
-98.59%2.38M
-93.68%3.43M
14,895.63%821.01M
1,546.16%103.79M
-57.12%221.32M
464.83%168.8M
-86.06%54.22M
60.28%5.48M
Net issuance payments of debt
-209.44%-2.88M
-1,020.98%-9.62M
-1,212.61%-2.91M
-1,233.64%-2.89M
-1,257.55%-2.88M
-350.24%-932K
-100.26%-858K
-111.43%-222K
-100.06%-217K
20.60%-212K
Net common stock issuance
--0
330.39%706.84M
--0
--0
--613.2M
--93.64M
--164.23M
--162.92M
--1.31M
--0
Proceeds from stock option exercised by employees
-74.09%7.65M
187.21%53.02M
6.21%6.48M
102.27%6.32M
87.88%10.69M
732.59%29.53M
5.22%18.46M
69.57%6.1M
-49.51%3.12M
54.41%5.69M
Net other financing activities
99.93%-13K
356.83%180.37M
---1.18M
--0
--200M
-75.42%-18.45M
-75.92%39.48M
--0
--50M
--0
Cash from discontinued financing activities
Financing cash flow
-95.42%4.75M
320.49%930.61M
-98.59%2.38M
-93.68%3.43M
14,895.63%821.01M
1,546.16%103.79M
-57.12%221.32M
464.83%168.8M
-86.06%54.22M
60.28%5.48M
Net cash flow
Beginning cash position
-16.02%95.23M
68.79%113.4M
-52.77%47.26M
176.06%190.52M
16.60%120.35M
68.79%113.4M
-40.37%67.18M
-5.81%100.07M
-26.29%69.01M
-10.58%103.22M
Current changes in cash
-401.91%-20.91M
-139.74%-18.38M
257.08%47.68M
-560.92%-143.13M
305.10%70.15M
-80.78%6.93M
201.66%46.24M
134.19%13.35M
146.32%31.05M
-56.95%-34.2M
Effect of exchange rate changes
-1,100.00%-270K
1,145.00%209K
1,560.00%292K
---126K
--16K
--27K
---20K
---20K
--0
--0
End cash Position
-38.47%74.06M
-16.02%95.23M
-16.02%95.23M
-52.77%47.26M
176.06%190.52M
16.60%120.35M
68.79%113.4M
68.79%113.4M
-5.81%100.07M
-26.29%69.01M
Free cash flow
-6.00%-137.28M
3.84%-399.8M
9.79%-66.86M
-5.99%-102.2M
17.38%-101.23M
-5.56%-129.51M
-33.75%-415.75M
26.91%-74.11M
-6.70%-96.43M
-34.15%-122.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.63%-131.62M4.45%-395.89M11.44%-65.57M-5.50%-101.5M18.47%-99.31M-5.91%-129.51M-38.33%-414.33M24.60%-74.04M-14.48%-96.21M-34.63%-121.81M
Net income from continuing operations -18.97%-161.38M-12.03%-589.53M-9.59%-150.02M-24.05%-160.55M-11.41%-143.32M-3.32%-135.64M-35.30%-526.24M0.35%-136.9M9.06%-129.42M-549.03%-128.64M
Operating gains losses --400K-3,740.00%-1.27M---1.17M---700K---------98.75%35K--0--0--1K
Depreciation and amortization -1.33%2.3M-19.85%9.53M-62.38%2.38M30.04%2.41M29.70%2.41M26.14%2.33M104.54%11.89M282.09%6.34M31.68%1.85M31.84%1.86M
Other non cash items 10.37%8.71M108.92%51.88M294.81%15.28M97.87%22.09M-36.49%6.61M-28.88%7.89M-56.95%24.83M-209.01%-7.84M-64.94%11.17M9.43%10.41M
Change In working capital 79.76%-5.2M1,054.55%35.66M-7.05%41.71M567.39%9.88M140.53%9.77M-34.05%-25.7M112.50%3.09M166.50%44.88M-87.38%1.48M74.30%-24.1M
-Change in receivables 3,160.13%14.64M-1,252.73%-15.37M-1,449.18%-16.41M83.88%-244K3,871.43%834K152.27%449K-102.00%-1.14M-43.36%1.22M-371.65%-1.51M-99.49%21K
-Change in prepaid assets 94.33%-376K-252.76%-2.44M-198.96%-8.44M1,208.48%4.48M244.39%8.16M-307.50%-6.63M121.53%1.6M458.44%8.53M137.62%342K14.51%-5.65M
-Change in payables and accrued expense -19.34%-18.94M-28.79%9.7M-59.88%15.98M34.10%7.23M115.00%2.36M-0.08%-15.87M-11.37%13.62M213.77%39.84M-55.25%5.39M-468.35%-15.75M
-Change in other current liabilities 85.69%-522K21.75%-8.6M62.04%-1.79M42.46%-1.58M41.52%-1.59M-342.06%-3.65M-371.72%-10.99M-1,106.41%-4.71M-398.47%-2.74M-85.22%-2.72M
-Change in other working capital ------52.37M--------------------------------
Cash from discontinued investing activities
Operating cash flow -1.63%-131.62M4.45%-395.89M11.44%-65.57M-5.50%-101.5M18.47%-99.31M-5.91%-129.51M-38.33%-414.33M24.60%-74.04M-14.48%-96.21M-34.63%-121.81M
Investing cash flow
Cash flow from continuing investing activities 224.61%105.96M-331.18%-553.1M236.18%110.86M-161.68%-45.05M-893.33%-651.55M-80.28%32.64M191.27%239.25M-378.34%-81.41M124.98%73.04M25.83%82.13M
Net PPE purchase and sale ---5.66M-175.85%-3.91M-1,575.32%-1.29M-218.64%-701K-167.09%-1.92M--087.51%-1.42M97.60%-77K96.53%-220K16.34%-717K
Net investment purchase and sale 241.96%111.62M-328.19%-549.19M237.89%112.15M-160.54%-44.35M-884.15%-649.63M-80.32%32.64M195.96%240.67M-350.61%-81.33M125.61%73.26M25.29%82.85M
Cash from discontinued investing activities
Investing cash flow 224.61%105.96M-331.18%-553.1M236.18%110.86M-161.68%-45.05M-893.33%-651.55M-80.28%32.64M191.27%239.25M-378.34%-81.41M124.98%73.04M25.83%82.13M
Financing cash flow
Cash flow from continuing financing activities -95.42%4.75M320.49%930.61M-98.59%2.38M-93.68%3.43M14,895.63%821.01M1,546.16%103.79M-57.12%221.32M464.83%168.8M-86.06%54.22M60.28%5.48M
Net issuance payments of debt -209.44%-2.88M-1,020.98%-9.62M-1,212.61%-2.91M-1,233.64%-2.89M-1,257.55%-2.88M-350.24%-932K-100.26%-858K-111.43%-222K-100.06%-217K20.60%-212K
Net common stock issuance --0330.39%706.84M--0--0--613.2M--93.64M--164.23M--162.92M--1.31M--0
Proceeds from stock option exercised by employees -74.09%7.65M187.21%53.02M6.21%6.48M102.27%6.32M87.88%10.69M732.59%29.53M5.22%18.46M69.57%6.1M-49.51%3.12M54.41%5.69M
Net other financing activities 99.93%-13K356.83%180.37M---1.18M--0--200M-75.42%-18.45M-75.92%39.48M--0--50M--0
Cash from discontinued financing activities
Financing cash flow -95.42%4.75M320.49%930.61M-98.59%2.38M-93.68%3.43M14,895.63%821.01M1,546.16%103.79M-57.12%221.32M464.83%168.8M-86.06%54.22M60.28%5.48M
Net cash flow
Beginning cash position -16.02%95.23M68.79%113.4M-52.77%47.26M176.06%190.52M16.60%120.35M68.79%113.4M-40.37%67.18M-5.81%100.07M-26.29%69.01M-10.58%103.22M
Current changes in cash -401.91%-20.91M-139.74%-18.38M257.08%47.68M-560.92%-143.13M305.10%70.15M-80.78%6.93M201.66%46.24M134.19%13.35M146.32%31.05M-56.95%-34.2M
Effect of exchange rate changes -1,100.00%-270K1,145.00%209K1,560.00%292K---126K--16K--27K---20K---20K--0--0
End cash Position -38.47%74.06M-16.02%95.23M-16.02%95.23M-52.77%47.26M176.06%190.52M16.60%120.35M68.79%113.4M68.79%113.4M-5.81%100.07M-26.29%69.01M
Free cash flow -6.00%-137.28M3.84%-399.8M9.79%-66.86M-5.99%-102.2M17.38%-101.23M-5.56%-129.51M-33.75%-415.75M26.91%-74.11M-6.70%-96.43M-34.15%-122.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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