Cytokinetics, Incorporated
NASDAQ:CYTK
55.94 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -526.244 | -388.955 | -215.314 | -127.29 | -121.692 | -106.289 | -127.79 | 16.453 | -37.501 | -14.646 | -33.717 | -40.37 | -47.86 | -49.287 | 24.544 | -56.374 | -48.894 | -57.115 | -42.252 | -37.198 | -32.685 | -23.08 |
| Depreciation & Amortization
| 11.892 | 5.814 | 2.276 | 1.831 | 1.293 | 1.239 | 1.92 | 0.741 | 0.589 | 0.49 | 0.433 | 0.591 | 1.297 | 1.9 | 2.021 | 2.456 | 2.829 | 2.927 | 3.062 | 3.276 | 3.181 | 2.849 |
| Deferred Income Tax
| 4.619 | 0 | 2.844 | -0.573 | 0 | 0 | -0.067 | -0.018 | -0.021 | -3.336 | -3.676 | -0.002 | 47.863 | 49.294 | -0.04 | -5.603 | -4.63 | -4.651 | -1.427 | -1.876 | 0 | 0 |
| Stock Based Compensation
| 72.065 | 47.853 | 26.832 | 17.62 | 10.759 | 9.761 | 9.028 | 7.146 | 4.567 | 3.33 | 3.597 | 3.783 | 3.069 | 4.017 | 4.906 | 5.606 | 4.643 | 4.643 | 1.427 | 1.876 | 0 | 0 |
| Change In Working Capital
| 3.089 | -24.704 | 8.456 | 89.117 | -0.336 | -22.936 | 0.487 | 12.126 | 37.246 | -34.011 | 22.048 | 2.616 | -2.298 | -1.476 | -24.715 | -13.63 | 37.279 | 2.184 | -1.898 | -2.092 | -2.218 | -1.904 |
| Accounts Receivables
| -1.136 | 56.672 | -47.399 | 0.743 | -2.932 | -1.119 | -1.088 | -0.012 | 46.634 | -46.641 | 0 | 0.01 | 0.032 | 0.134 | 0.041 | -0.145 | -41.515 | -41.515 | -0.544 | 0.074 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 1.484 | -5.352 | 4.908 | -1.395 | 8.238 | 2.599 | -2.591 | 0 | -67.544 | -49.04 | -67.248 | -1.349 | -1.37 | 83.241 | 2.347 | -68.763 | -100.307 | 0 | -0.342 |
| Accounts Payables
| -3.483 | 4.524 | 1.055 | -0.11 | 4.396 | -1.49 | 1.457 | 1.698 | 0.755 | -2.178 | 1.506 | 0.828 | 0.162 | -0.536 | 0.334 | -0.006 | 0.852 | 0.852 | -0.191 | 0.113 | 0 | 0 |
| Other Working Capital
| 7.708 | -85.9 | 54.8 | 87 | 3.552 | -25.235 | 1.513 | 2.202 | -12.742 | 17.399 | 20.542 | 69.322 | 46.548 | 66.174 | -23.741 | -12.109 | -5.299 | 40.5 | 67.6 | 98.028 | -2.218 | -1.562 |
| Other Non Cash Items
| 20.246 | 60.476 | 32.384 | 28.238 | 19.069 | 17.01 | 14.663 | 0.534 | 0.003 | 3.33 | 3.597 | -0.056 | -47.666 | -49.278 | 1.7 | 6.217 | 5.768 | 4.842 | 1.604 | 1.982 | 1.209 | -0.168 |
| Operating Cash Flow
| -414.333 | -299.516 | -142.522 | 8.943 | -90.907 | -101.215 | -101.759 | 36.982 | 4.883 | -44.843 | -7.718 | -33.438 | -45.595 | -44.83 | 8.416 | -61.328 | -3.005 | -47.17 | -39.484 | -34.032 | -30.513 | -22.303 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.416 | -11.335 | -48.872 | -11.052 | -2.619 | -0.889 | -2.877 | -1.596 | -0.562 | -1.104 | -0.542 | -0.125 | -0.443 | -0.493 | -0.55 | -0.658 | -2.563 | -5.37 | -1.465 | -1.4 | -3.051 | -6.57 |
| Acquisitions Net
| -240.669 | 250.799 | 98.905 | 185.463 | 72.088 | 0.014 | 0 | 0.033 | 0.001 | 0 | 0 | 0.002 | 0.003 | 0.014 | 0.074 | 0 | 0 | 0.006 | 0.02 | 0 | 0 | 0 |
| Purchases Of Investments
| -635.211 | -855.393 | -525.042 | -435.825 | -277.883 | -240.224 | -240.413 | -145.158 | -115.566 | -107.043 | -79.434 | -92.788 | -48.025 | -109.86 | -132.205 | -24.462 | -51.7 | -143.046 | -89.326 | -189.451 | -54.971 | 0 |
| Sales Maturities Of Investments
| 875.88 | 604.594 | 426.137 | 250.362 | 205.795 | 246.232 | 177.462 | 94.645 | 132.19 | 104.098 | 78.444 | 63.9 | 73.174 | 143.69 | 78.095 | 12.607 | 98.729 | 135.527 | 123.995 | 124.23 | 36.995 | 36.768 |
| Other Investing Activites
| 240.669 | -250.799 | -98.905 | -185.463 | -72.088 | 0.014 | -62.951 | 0.033 | 0.001 | -2.945 | 0.013 | 0.196 | 0.592 | 0.886 | 1.106 | 2.547 | 0.996 | -0.799 | 1.268 | 1.115 | 5.907 | -7.62 |
| Investing Cash Flow
| 239.253 | -262.134 | -147.777 | -196.515 | -74.707 | 5.133 | -65.828 | -52.076 | 16.063 | -4.049 | -1.519 | -28.815 | 25.301 | 34.237 | -53.48 | -9.966 | 45.462 | -13.682 | 34.492 | -65.506 | -15.12 | 22.578 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.858 | -188.925 | 0 | 0 | -122.184 | -9.898 | -1.261 | -14.996 | -14.89 | 0 | 0 | -0.152 | -0.833 | -11.817 | -4.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 182.692 | 17.543 | 312.049 | 225.108 | 36.214 | 3.234 | 119.784 | 1.896 | 8.673 | 48.971 | 14.488 | 43.341 | 10.696 | 0.425 | 13.774 | 0.599 | 36.866 | 85.252 | 1.054 | 101.931 | 40.178 | 0.068 |
| Common Stock Repurchased
| -10.517 | 17.543 | -4.449 | -2.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.025 | -0.02 | 0 | -0.002 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 232.692 | 670.005 | 12.38 | 11.271 | 245.761 | 13.132 | 106.135 | 16.892 | 15.242 | -0.022 | 14.488 | 15.138 | 11.75 | 13.938 | 19.311 | -4.05 | -2.144 | 1.474 | 4.417 | 0.41 | 0.058 | 4.803 |
| Financing Cash Flow
| 221.317 | 516.166 | 319.98 | 234.124 | 159.791 | 13.132 | 225.919 | 16.892 | 23.915 | 48.949 | 14.488 | 58.327 | 21.613 | 2.546 | 28.806 | -3.451 | 34.72 | 86.724 | 5.446 | 102.321 | 40.236 | 4.869 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.817 | -45.484 | 29.681 | 46.552 | -5.823 | -82.95 | 58.332 | 1.798 | 44.861 | 0.057 | 5.251 | -3.926 | 1.319 | -8.047 | -16.258 | -74.745 | 77.177 | 25.872 | 0.454 | 2.783 | -5.397 | 5.144 |
| Cash At End Of Period
| 113.399 | 67.182 | 112.666 | 82.985 | 36.433 | 42.256 | 125.206 | 66.874 | 65.076 | 20.215 | 20.158 | 14.907 | 18.833 | 17.514 | 25.561 | 41.819 | 116.564 | 39.387 | 13.515 | 13.061 | 10.991 | 16.388 |