Cytokinetics Financial Statements From 2010 to 2024

CYTK Stock  USD 53.29  0.87  1.61%   
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
-146.2 M
Market Capitalization
6.3 B
Enterprise Value Revenue
K
Revenue
3.8 M
Earnings Share
(5.40)
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 2024. 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

7.15 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 60.6 M, Other Operating Expenses of 528.9 M or Research Development of 334.1 M, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 59.08. 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 Assets865.5 M824.3 M371.2 M
Slightly volatile
Short and Long Term Debt Total793.6 M755.8 M200.3 M
Slightly volatile
Other Assets9.5 M8.7 M12.7 M
Very volatile
Common Stock Shares Outstanding101.4 M96.5 M51 M
Slightly volatile
Liabilities And Stockholders Equity865.5 M824.3 M371.2 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B331.6 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B884.9 M
Slightly volatile
Total Liabilities1.3 B1.2 B371.9 M
Slightly volatile
Other Current Liabilities55.9 M53.2 M16 M
Slightly volatile
Total Current Liabilities107.8 M102.7 M40.9 M
Slightly volatile
Other Liabilities362.9 M345.6 M130.7 M
Slightly volatile
Property Plant And Equipment Net155.1 M147.7 M45 M
Slightly volatile
Current Deferred Revenue41.5 M39.5 M18 M
Slightly volatile
Accounts Payable22.6 M21.5 M8.8 M
Slightly volatile
Cash119.1 M113.4 M61.3 M
Slightly volatile
Non Current Assets Total206.1 M196.3 M74.5 M
Slightly volatile
Non Currrent Assets OtherMM4.5 M
Pretty Stable
Cash And Short Term Investments646 M615.2 M283.4 M
Slightly volatile
Net Receivables1.2 M1.3 M7.9 M
Very volatile
Common Stock Total Equity58.5 K108.1 K63.6 K
Slightly volatile
Short Term Investments526.9 M501.8 M222 M
Slightly volatile
Other Current Assets7.2 M11.6 MM
Slightly volatile
Property Plant And Equipment Gross184.9 M176.1 M48.9 M
Slightly volatile
Total Current Assets659.5 M628.1 M296.4 M
Slightly volatile
Short Term Debt29.4 M28 M7.6 M
Slightly volatile
Common Stock96.9 K102 K51.3 M
Very volatile
Property Plant Equipment97.1 M92.5 M25.9 M
Slightly volatile
Capital Surpluse921.5 M1.7 B855.6 M
Slightly volatile
Short and Long Term Debt7.3 M10.1 M4.4 M
Pretty Stable
Long Term Debt Total43.5 M73.4 M33.7 M
Slightly volatile
Non Current Liabilities Other338.3 M380.2 M186.6 M
Slightly volatile
Net Invested Capital266.7 M231.1 M197 M
Slightly volatile
Net Working Capital436.5 M525.4 M327.2 M
Slightly volatile
Capital Stock85.1 K102 K65.9 K
Slightly volatile
Capital Lease Obligations91.3 M138.3 M37.9 M
Slightly volatile

Cytokinetics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense60.6 M57.7 M20.4 M
Slightly volatile
Other Operating Expenses528.9 M503.7 M174.8 M
Slightly volatile
Research Development334.1 M318.2 M97.6 M
Slightly volatile
Total Operating Expenses516.4 M491.8 M106.6 M
Slightly volatile
Selling General Administrative182.3 M173.6 M60.1 M
Slightly volatile
Total Revenue7.2 M7.5 M36 M
Pretty Stable
Depreciation And Amortization12.5 M11.9 M3.8 M
Slightly volatile
Cost Of Revenue11.3 M11.9 M73.6 M
Slightly volatile
Preferred Stock And Other Adjustments1.7 M1.2 M1.5 M
Slightly volatile
Interest Income27.3 M26 M5.5 M
Slightly volatile
Reconciled Depreciation7.6 M7.2 M2.8 M
Slightly volatile

Cytokinetics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.8 M65.6 M49.9 M
Slightly volatile
Depreciation12.5 M11.9 MM
Slightly volatile
Capital Expenditures1.3 M1.4 M6.1 M
Slightly volatile
Total Cash From Financing Activities232.4 M221.3 M140.8 M
Slightly volatile
End Period Cash Flow119.1 M113.4 M61.4 M
Slightly volatile
Stock Based Compensation75.7 M72.1 M19.8 M
Slightly volatile
Change To Netincome94.9 M90.4 M25.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.1 K1.1 K162
Slightly volatile
Days Sales Outstanding59.0862.190664.2268
Pretty Stable
Stock Based Compensation To Revenue10.059.57041.6028
Slightly volatile
EV To Sales1.2 K1.2 K174
Slightly volatile
Payables Turnover0.530.552914.0785
Slightly volatile
Sales General And Administrative To Revenue24.2123.0564.2744
Slightly volatile
Research And Ddevelopement To Revenue44.3742.26188.3095
Slightly volatile
Cash Per Share6.056.373510.669
Slightly volatile
Days Payables Outstanding693660113
Slightly volatile
Current Ratio5.786.11677.6642
Pretty Stable
Receivables Turnover5.585.86911.1 K
Slightly volatile
Graham Number21.0522.157743.5309
Slightly volatile
Revenue Per Share0.07410.0783.1118
Slightly volatile
Operating Cycle67.862.190653.8543
Very volatile
Days Of Payables Outstanding693660113
Slightly volatile
Ebt Per Ebit0.831.06051.0659
Slightly volatile
Quick Ratio5.666.0047.5088
Pretty Stable
Net Income Per E B T0.890.931.1525
Slightly volatile
Cash Ratio2.111.10441.9661
Pretty Stable
Days Of Sales Outstanding59.0862.190664.2268
Pretty Stable
Fixed Asset Turnover0.04840.0518.6942
Slightly volatile
Price Sales Ratio1.1 K1.1 K162
Slightly volatile
Asset Turnover0.00870.00910.1642
Slightly volatile

Cytokinetics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.3 B4.8 B
Slightly volatile
Enterprise Value334.5 M318.6 M287.7 M
Slightly volatile

Cytokinetics Fundamental Market Drivers

Cash And Short Term Investments615.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Cytokinetics income statement, its balance sheet, and the statement of cash flows. Cytokinetics investors use historical funamental indicators, such as Cytokinetics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cytokinetics investors may use each financial statement separately, they are all related. The changes in Cytokinetics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cytokinetics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cytokinetics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cytokinetics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.5 M41.5 M
Total Revenue7.5 M7.2 M
Cost Of Revenue11.9 M11.3 M
Stock Based Compensation To Revenue 9.57  10.05 
Sales General And Administrative To Revenue 23.06  24.21 
Research And Ddevelopement To Revenue 42.26  44.37 
Capex To Revenue(0.19)(0.20)
Revenue Per Share 0.08  0.07 
Ebit Per Revenue(65.90)(62.60)

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Additional Information and Resources on Investing in Cytokinetics Stock

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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
(5.40)
Revenue Per Share
0.038
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.37)
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.