Cytokinetics Financial Statements From 2010 to 2025

CYTK Stock  USD 49.97  1.32  2.71%   
Cytokinetics financial statements provide useful quarterly and yearly information to potential Cytokinetics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cytokinetics financial statements helps investors assess Cytokinetics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cytokinetics' valuation are summarized below:
Gross Profit
-327.5 M
Market Capitalization
5.9 B
Enterprise Value Revenue
1.8 K
Revenue
3.2 M
Earnings Share
(5.38)
There are currently one hundred twenty fundamental signals for Cytokinetics that can be evaluated and compared over time across rivals. We recommend to validate Cytokinetics' prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 7.6 B this year. Enterprise Value is expected to rise to about 334.5 M this year

Cytokinetics Total Revenue

8.23 Million

Check Cytokinetics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cytokinetics' main balance sheet or income statement drivers, such as Interest Expense of 69.6 M, Other Operating Expenses of 608.3 M or Research Development of 384.3 M, as well as many indicators such as Price To Sales Ratio of 1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 67.94. Cytokinetics financial statements analysis is a perfect complement when working with Cytokinetics Valuation or Volatility modules.
  
Check out the analysis of Cytokinetics Correlation against competitors.
For more information on how to buy Cytokinetics Stock please use our How to buy in Cytokinetics Stock guide.

Cytokinetics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets995.4 M948 M415.4 M
Slightly volatile
Short and Long Term Debt Total912.6 M869.1 M250.6 M
Slightly volatile
Other Assets9.5 M8.7 M12.5 M
Very volatile
Common Stock Shares Outstanding116.6 M111 M55.7 M
Slightly volatile
Liabilities And Stockholders Equity995.4 M948 M415.4 M
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B401.4 M
Slightly volatile
Other Stockholder Equity2.1 BB970.6 M
Slightly volatile
Total Liabilities1.5 B1.4 B447.6 M
Slightly volatile
Other Current Liabilities64.2 M61.2 M20.8 M
Slightly volatile
Total Current Liabilities124 M118.1 M46.8 M
Slightly volatile
Other Liabilities362.9 M345.6 M141.4 M
Slightly volatile
Property Plant And Equipment Net178.4 M169.9 M54.3 M
Slightly volatile
Current Deferred Revenue12.6 M20.6 M14 M
Slightly volatile
Accounts Payable26 M24.7 M10 M
Slightly volatile
Cash136.5 M130 M66.7 M
Slightly volatile
Non Current Assets Total237 M225.7 M85.9 M
Slightly volatile
Non Currrent Assets OtherM7.2 M4.7 M
Pretty Stable
Cash And Short Term Investments742.4 M707 M315.9 M
Slightly volatile
Net Receivables1.4 M1.5 M7.5 M
Very volatile
Common Stock Total Equity58.5 K108.1 K65.5 K
Slightly volatile
Short Term Investments605.9 M577.1 M249.2 M
Slightly volatile
Other Current Assets14.4 M13.7 M6.2 M
Slightly volatile
Property Plant And Equipment Gross212.6 M202.5 M60.2 M
Slightly volatile
Total Current Assets758.4 M722.3 M329.2 M
Slightly volatile
Short Term Debt33.8 M32.2 M11.3 M
Slightly volatile
Common Stock111.4 K117.3 K48.1 M
Very volatile
Property Plant Equipment97.1 M92.5 M29.3 M
Slightly volatile
Capital Surpluse921.5 M1.7 B894.7 M
Slightly volatile
Short and Long Term Debt7.3 M11.6 M4.9 M
Pretty Stable
Long Term Debt Total43.5 M73.4 M35.6 M
Slightly volatile
Non Current Liabilities Other338.3 M437.2 M202.3 M
Slightly volatile
Net Invested Capital266.7 M265.8 M201.3 M
Slightly volatile
Net Working Capital436.5 M604.2 M344.5 M
Slightly volatile
Capital Stock85.1 K117.3 K69.1 K
Slightly volatile
Capital Lease Obligations91.3 M159.1 M45.4 M
Slightly volatile

Cytokinetics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense69.6 M66.3 M23.9 M
Slightly volatile
Other Operating Expenses608.3 M579.3 M205.1 M
Slightly volatile
Research Development384.3 M366 M117.5 M
Slightly volatile
Total Operating Expenses209.6 M199.7 M73.4 M
Slightly volatile
Selling General Administrative209.6 M199.7 M70.6 M
Slightly volatile
Total Revenue8.2 M8.7 M34.4 M
Pretty Stable
Depreciation And Amortization14.4 M13.7 M4.7 M
Slightly volatile
Cost Of Revenue398.6 M379.6 M136.8 M
Slightly volatile
Preferred Stock And Other Adjustments1.7 M1.2 M1.5 M
Slightly volatile
Interest Income31.3 M29.9 M7.3 M
Slightly volatile
Reconciled Depreciation8.7 M8.3 M3.3 M
Slightly volatile

Cytokinetics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.9 M77.3 M51.7 M
Slightly volatile
Depreciation14.4 M13.7 M3.8 M
Slightly volatile
Capital Expenditures1.5 M1.6 M5.8 M
Pretty Stable
Total Cash From Financing Activities267.2 M254.5 M150.1 M
Slightly volatile
End Period Cash Flow136.9 M130.4 M66.9 M
Slightly volatile
Stock Based Compensation87 M82.9 M24.4 M
Slightly volatile
Change To Netincome94.9 M90.4 M28.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales RatioK963205
Slightly volatile
Days Sales Outstanding67.9471.5265.2364
Pretty Stable
Stock Based Compensation To Revenue9.048.611.9769
Slightly volatile
Capex To Depreciation0.10.112.7188
Pretty Stable
EV To Sales1.1 KK220
Slightly volatile
Payables Turnover17.6917.6516.299
Pretty Stable
Sales General And Administrative To Revenue21.7920.755.1529
Slightly volatile
Research And Ddevelopement To Revenue0.07610.08012.3898
Slightly volatile
Capex To Revenue0.250.220.1744
Pretty Stable
Cash Per Share6.967.3310.517
Slightly volatile
Days Payables Outstanding21.1121.425.2545
Slightly volatile
Current Ratio5.785.517.5296
Very volatile
Receivables Turnover5.025.28K
Slightly volatile
Graham Number24.2125.4842.6002
Slightly volatile
Capex Per Share0.0160.01691.4925
Slightly volatile
Revenue Per Share0.08520.08972.9237
Slightly volatile
Interest Debt Per Share7.069.693.4998
Slightly volatile
Debt To Assets0.870.830.3376
Slightly volatile
Operating Cycle67.9471.5255.0549
Pretty Stable
Days Of Payables Outstanding21.1121.425.2545
Slightly volatile
Ebt Per Ebit0.830.951.0586
Pretty Stable
Quick Ratio5.825.517.6052
Very volatile
Net Income Per E B T0.890.931.1452
Slightly volatile
Cash Ratio2.111.271.9224
Slightly volatile
Days Of Sales Outstanding67.9471.5265.2364
Pretty Stable
Fixed Asset Turnover0.04360.04598.1533
Slightly volatile
Debt Ratio0.870.830.3376
Slightly volatile
Price Sales RatioK963205
Slightly volatile
Asset Turnover0.010.01050.1546
Slightly volatile

Cytokinetics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.3 BB
Slightly volatile
Enterprise Value334.5 M318.6 M291.8 M
Slightly volatile

Cytokinetics Fundamental Market Drivers

Cash And Short Term Investments614.8 M

Cytokinetics Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cytokinetics Financial Statements

Cytokinetics investors utilize fundamental indicators, such as revenue or net income, to predict how Cytokinetics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.6 M12.6 M
Total Revenue8.7 M8.2 M
Cost Of Revenue379.6 M398.6 M
Stock Based Compensation To Revenue 8.61  9.04 
Sales General And Administrative To Revenue 20.75  21.79 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.22  0.25 
Revenue Per Share 0.09  0.09 
Ebit Per Revenue(75.78)(71.99)

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When determining whether Cytokinetics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cytokinetics Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cytokinetics Stock. Highlighted below are key reports to facilitate an investment decision about Cytokinetics Stock:
Check out the analysis of Cytokinetics Correlation against competitors.
For more information on how to buy Cytokinetics Stock please use our How to buy in Cytokinetics Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cytokinetics. If investors know Cytokinetics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cytokinetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.38)
Revenue Per Share
0.03
Quarterly Revenue Growth
0.225
Return On Assets
(0.30)
Return On Equity
(5.72)
The market value of Cytokinetics is measured differently than its book value, which is the value of Cytokinetics that is recorded on the company's balance sheet. Investors also form their own opinion of Cytokinetics' value that differs from its market value or its book value, called intrinsic value, which is Cytokinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cytokinetics' market value can be influenced by many factors that don't directly affect Cytokinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cytokinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cytokinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cytokinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.