Cytokinetics Financial Statements From 2010 to 2025

CYTK Stock  USD 36.69  0.95  2.52%   
Analyzing historical trends in various income statement and balance sheet accounts from Cytokinetics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cytokinetics' valuation are summarized below:
Gross Profit
-338.5 M
Market Capitalization
4.5 B
Enterprise Value Revenue
217.1775
Revenue
19.2 M
Earnings Share
(5.29)
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

32.49 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 90.8 M, Other Operating Expenses of 582.5 M or Research Development of 346.4 M, as well as many indicators such as Price To Sales Ratio of 299, Dividend Yield of 0.0 or Days Sales Outstanding of 299. Cytokinetics financial statements analysis is a perfect complement when working with Cytokinetics Valuation or Volatility modules.
  
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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 Assets1.5 B1.4 B473.5 M
Slightly volatile
Short and Long Term Debt Total828.1 M788.7 M240.3 M
Slightly volatile
Other Assets9.5 M8.7 M12.5 M
Very volatile
Common Stock Shares Outstanding117.6 M112 M55.8 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B473.5 M
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B412.1 M
Slightly volatile
Other Stockholder Equity2.7 B2.6 BB
Slightly volatile
Total Liabilities1.6 B1.5 B466.2 M
Slightly volatile
Other Current Liabilities59.1 M56.2 M21.6 M
Slightly volatile
Total Current Liabilities188.7 M179.7 M54.7 M
Slightly volatile
Other Liabilities362.9 M345.6 M141.4 M
Slightly volatile
Property Plant And Equipment Net148 M141 M50.6 M
Slightly volatile
Current Deferred Revenue55 M52.4 M18.6 M
Slightly volatile
Accounts Payable21.4 M20.4 M9.5 M
Slightly volatile
Cash56.1 M94.9 M59.5 M
Slightly volatile
Non Current Assets Total308.4 M293.7 M94.6 M
Slightly volatile
Non Currrent Assets Other4.1 M7.7 M4.7 M
Pretty Stable
Cash And Short Term Investments1.1 B1.1 B363.1 M
Slightly volatile
Net Receivables8.6 M16.6 M8.9 M
Pretty Stable
Common Stock Total Equity58.5 K108.1 K65.5 K
Slightly volatile
Short Term InvestmentsB981.2 M300.9 M
Slightly volatile
Other Current Assets16 M15.3 M6.2 M
Slightly volatile
Property Plant And Equipment Gross187.1 M178.2 M57.1 M
Slightly volatile
Total Current Assets1.2 B1.1 B378.6 M
Slightly volatile
Short Term Debt32 M30.5 M11.4 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 DebtM11.5 M4.9 M
Pretty Stable
Long Term Debt Total43.5 M73.4 M35.6 M
Slightly volatile
Non Current Liabilities Other374 M599.2 M214.7 M
Slightly volatile
Net Invested Capital305.1 M521.7 M219.7 M
Slightly volatile
Net Working Capital509.6 M928.3 M369.3 M
Slightly volatile
Capital Stock91.5 K118 K69.6 K
Slightly volatile
Capital Lease Obligations100.2 M131.6 M44.3 M
Slightly volatile

Cytokinetics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense90.8 M86.5 M26.4 M
Slightly volatile
Other Operating Expenses582.5 M554.7 M201.9 M
Slightly volatile
Research Development346.4 M329.9 M112.9 M
Slightly volatile
Total Operating Expenses582.5 M554.7 M118.9 M
Slightly volatile
Selling General Administrative226.1 M215.3 M72.6 M
Slightly volatile
Total Revenue32.5 M18.5 M36.5 M
Pretty Stable
Depreciation And Amortization10 M9.5 M3.9 M
Slightly volatile
Cost Of Revenue9.1 M9.5 M89.3 M
Slightly volatile
Preferred Stock And Other Adjustments1.7 M1.2 M1.5 M
Slightly volatile
Interest Income54.1 M51.5 M10.1 M
Slightly volatile
Reconciled Depreciation10 M9.5 M3.4 M
Slightly volatile

Cytokinetics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow119.1 M113.4 M58.4 M
Slightly volatile
Depreciation10 M9.5 M3.3 M
Slightly volatile
Capital Expenditures5.2 M3.9 M6.2 M
Slightly volatile
Total Cash From Financing Activities977.1 M930.6 M236.7 M
Slightly volatile
End Period Cash Flow56.3 M95.2 M59.6 M
Slightly volatile
Stock Based Compensation102.7 M97.8 M26.4 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 Ratio299285118
Slightly volatile
Days Sales Outstanding29932995.7416
Slightly volatile
Stock Based Compensation To Revenue5.565.29611.5523
Slightly volatile
Capex To Depreciation0.390.40982.7557
Pretty Stable
EV To Sales339323128
Slightly volatile
Payables Turnover0.440.467914.147
Slightly volatile
Sales General And Administrative To Revenue12.2411.6553.9875
Slightly volatile
Research And Ddevelopement To Revenue16.8716.075.5504
Slightly volatile
Capex To Revenue0.250.21140.1739
Pretty Stable
Cash Per Share18.229.609111.3632
Slightly volatile
Days Payables Outstanding819780123
Slightly volatile
Current Ratio5.746.16647.5681
Very volatile
Receivables Turnover1.051.1095K
Slightly volatile
Capex Per Share0.03310.03491.4947
Slightly volatile
Revenue Per Share0.160.1652.933
Slightly volatile
Interest Debt Per Share7.137.81573.387
Slightly volatile
Debt To Assets0.590.56270.3034
Slightly volatile
Graham Number5.115.386.0039
Slightly volatile
Operating Cycle29132985.0737
Slightly volatile
Days Of Payables Outstanding819780123
Slightly volatile
Ebt Per Ebit0.831.09941.068
Slightly volatile
Quick Ratio5.786.16647.6438
Very volatile
Net Income Per E B T0.890.931.1452
Slightly volatile
Cash Ratio0.50.52791.7754
Slightly volatile
Days Of Sales Outstanding29932995.7416
Slightly volatile
Fixed Asset Turnover0.120.1318.1634
Slightly volatile
Debt Ratio0.590.56270.3034
Slightly volatile
Price Sales Ratio299285118
Slightly volatile
Asset Turnover0.01250.01320.155
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 Investments1.1 B

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 Revenue52.4 M55 M
Total Revenue18.5 M32.5 M
Cost Of Revenue9.5 M9.1 M
Stock Based Compensation To Revenue 5.30  5.56 
Sales General And Administrative To Revenue 11.65  12.24 
Research And Ddevelopement To Revenue 16.07  16.87 
Capex To Revenue 0.21  0.25 
Revenue Per Share 0.16  0.16 
Ebit Per Revenue(29.03)(27.58)

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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
(5.29)
Revenue Per Share
0.165
Quarterly Revenue Growth
0.891
Return On Assets
(0.34)
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.