US Stock MarketDetailed Quotes

Cytokinetics (CYTK)

Watchlist
  • 76.450
  • +1.270+1.69%
Close May 19 15:59 ET
  • 76.450
  • 0.0000.00%
Post 16:48 ET
10.38BMarket Cap-11.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cytokinetics (CYTK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.52%-145.46M
-28.83%-510.01M
-117.56%-142.65M
-5.92%-107.51M
-29.12%-128.24M
-1.63%-131.62M
4.45%-395.89M
11.44%-65.57M
-5.50%-101.5M
18.47%-99.31M
Net income from continuing operations
-27.67%-206.03M
-33.15%-784.96M
-22.00%-183.03M
-90.71%-306.18M
6.24%-134.37M
-18.97%-161.38M
-12.03%-589.53M
-9.59%-150.02M
-24.05%-160.55M
-11.41%-143.32M
Operating gains losses
-490.25%-1.56M
-231.63%-4.23M
22.66%-908K
-0.14%-701K
---3.02M
--400K
-3,740.00%-1.27M
---1.17M
---700K
----
Depreciation and amortization
46.87%3.38M
6.23%10.13M
20.06%2.86M
11.12%2.68M
-5.03%2.29M
-1.33%2.3M
-19.85%9.53M
-62.38%2.38M
30.04%2.41M
29.70%2.41M
Other non cash items
228.04%28.58M
270.87%192.39M
-36.07%9.77M
549.35%143.47M
360.53%30.44M
10.37%8.71M
108.92%51.88M
294.81%15.28M
97.87%22.09M
-36.49%6.61M
Change In working capital
95.79%-219K
-199.90%-35.63M
-104.42%-1.85M
127.95%22.53M
-623.30%-51.11M
79.76%-5.2M
1,054.55%35.66M
-7.05%41.71M
567.39%9.88M
140.53%9.77M
-Change in receivables
-25.28%10.94M
92.75%-1.11M
2.74%-15.96M
2,805.74%6.6M
-867.15%-6.4M
3,160.13%14.64M
-1,252.73%-15.37M
-1,449.18%-16.41M
83.88%-244K
3,871.43%834K
-Change in inventory
---3.57M
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
647.07%2.06M
-20.30%-2.93M
50.30%-4.2M
40.27%6.28M
-156.82%-4.64M
94.33%-376K
-252.76%-2.44M
-198.96%-8.44M
1,208.48%4.48M
244.39%8.16M
-Change in payables and accrued expense
75.22%-4.69M
273.91%36.27M
63.05%26.06M
96.67%14.22M
532.30%14.94M
-19.34%-18.94M
-28.79%9.7M
-59.88%15.98M
34.10%7.23M
115.00%2.36M
-Change in other current liabilities
-856.51%-4.99M
-98.71%-17.09M
-333.50%-7.75M
-206.73%-4.83M
-150.63%-3.99M
85.69%-522K
21.75%-8.6M
62.04%-1.79M
42.46%-1.58M
41.52%-1.59M
-Change in other working capital
--41K
-196.92%-50.76M
--0
--268K
----
----
--52.37M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-10.52%-145.46M
-28.83%-510.01M
-117.56%-142.65M
-5.92%-107.51M
-29.12%-128.24M
-1.63%-131.62M
4.45%-395.89M
11.44%-65.57M
-5.50%-101.5M
18.47%-99.31M
Investing cash flow
Cash flow from continuing investing activities
37.31%145.49M
103.01%16.67M
-164.22%-71.19M
-57.55%-70.98M
108.12%52.88M
224.61%105.96M
-331.18%-553.1M
236.18%110.86M
-161.68%-45.05M
-893.33%-651.55M
Net PPE purchase and sale
-4.70%-5.93M
-535.10%-24.81M
-337.52%-5.64M
-1,234.38%-9.35M
-116.45%-4.15M
---5.66M
-175.85%-3.91M
-1,575.32%-1.29M
-218.64%-701K
-167.09%-1.92M
Net investment purchase and sale
35.66%151.42M
107.55%41.47M
-158.45%-65.55M
-38.95%-61.63M
108.78%57.03M
241.96%111.62M
-328.19%-549.19M
237.89%112.15M
-160.54%-44.35M
-884.15%-649.63M
Cash from discontinued investing activities
Investing cash flow
37.31%145.49M
103.01%16.67M
-164.22%-71.19M
-57.55%-70.98M
108.12%52.88M
224.61%105.96M
-331.18%-553.1M
236.18%110.86M
-161.68%-45.05M
-893.33%-651.55M
Financing cash flow
Cash flow from continuing financing activities
63.44%7.77M
-43.64%524.46M
4,543.67%110.71M
9,548.64%330.47M
-90.43%78.53M
-95.42%4.75M
320.49%930.61M
-98.59%2.38M
-93.68%3.43M
14,895.63%821.01M
Net issuance payments of debt
5.17%-2.74M
3,384.96%315.95M
6.59%-2.72M
11,304.25%324.25M
6.25%-2.7M
-209.44%-2.88M
-1,020.98%-9.62M
-1,212.61%-2.91M
-1,233.64%-2.89M
-1,257.55%-2.88M
Net common stock issuance
----
--0
--0
--0
--0
--0
330.39%706.84M
--0
--0
--613.2M
Proceeds from stock option exercised by employees
48.29%11.35M
-32.14%35.98M
126.05%14.65M
9.75%6.94M
-36.87%6.75M
-74.09%7.65M
187.21%53.02M
6.21%6.48M
102.27%6.32M
87.88%10.69M
Net other financing activities
-6,369.23%-841K
-4.34%172.53M
8,456.94%98.78M
---720K
-62.76%74.49M
99.93%-13K
356.83%180.37M
---1.18M
--0
--200M
Cash from discontinued financing activities
Financing cash flow
63.44%7.77M
-43.64%524.46M
4,543.67%110.71M
9,548.64%330.47M
-90.43%78.53M
-95.42%4.75M
320.49%930.61M
-98.59%2.38M
-93.68%3.43M
14,895.63%821.01M
Net cash flow
Beginning cash position
31.92%125.63M
-16.02%95.23M
383.63%228.58M
-59.82%76.55M
-38.47%74.06M
-16.02%95.23M
68.79%113.4M
-52.77%47.26M
176.06%190.52M
16.60%120.35M
Current changes in cash
137.33%7.81M
269.32%31.12M
-316.33%-103.14M
206.19%151.98M
-95.47%3.18M
-401.91%-20.91M
-139.74%-18.38M
257.08%47.68M
-560.92%-143.13M
305.10%70.15M
Effect of exchange rate changes
-78.89%-483K
-442.11%-715K
-34.59%191K
136.51%46K
-4,362.50%-682K
-1,100.00%-270K
1,145.00%209K
1,560.00%292K
---126K
--16K
End cash Position
79.53%132.95M
31.92%125.63M
31.92%125.63M
383.63%228.58M
-59.82%76.55M
-38.47%74.06M
-16.02%95.23M
-16.02%95.23M
-52.77%47.26M
176.06%190.52M
Free cash flow
-10.28%-151.39M
-33.77%-534.82M
-121.80%-148.3M
-14.34%-116.86M
-30.78%-132.38M
-6.00%-137.28M
3.84%-399.8M
9.79%-66.86M
-5.99%-102.2M
17.38%-101.23M
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.52%-145.46M-28.83%-510.01M-117.56%-142.65M-5.92%-107.51M-29.12%-128.24M-1.63%-131.62M4.45%-395.89M11.44%-65.57M-5.50%-101.5M18.47%-99.31M
Net income from continuing operations -27.67%-206.03M-33.15%-784.96M-22.00%-183.03M-90.71%-306.18M6.24%-134.37M-18.97%-161.38M-12.03%-589.53M-9.59%-150.02M-24.05%-160.55M-11.41%-143.32M
Operating gains losses -490.25%-1.56M-231.63%-4.23M22.66%-908K-0.14%-701K---3.02M--400K-3,740.00%-1.27M---1.17M---700K----
Depreciation and amortization 46.87%3.38M6.23%10.13M20.06%2.86M11.12%2.68M-5.03%2.29M-1.33%2.3M-19.85%9.53M-62.38%2.38M30.04%2.41M29.70%2.41M
Other non cash items 228.04%28.58M270.87%192.39M-36.07%9.77M549.35%143.47M360.53%30.44M10.37%8.71M108.92%51.88M294.81%15.28M97.87%22.09M-36.49%6.61M
Change In working capital 95.79%-219K-199.90%-35.63M-104.42%-1.85M127.95%22.53M-623.30%-51.11M79.76%-5.2M1,054.55%35.66M-7.05%41.71M567.39%9.88M140.53%9.77M
-Change in receivables -25.28%10.94M92.75%-1.11M2.74%-15.96M2,805.74%6.6M-867.15%-6.4M3,160.13%14.64M-1,252.73%-15.37M-1,449.18%-16.41M83.88%-244K3,871.43%834K
-Change in inventory ---3.57M------------------0----------------
-Change in prepaid assets 647.07%2.06M-20.30%-2.93M50.30%-4.2M40.27%6.28M-156.82%-4.64M94.33%-376K-252.76%-2.44M-198.96%-8.44M1,208.48%4.48M244.39%8.16M
-Change in payables and accrued expense 75.22%-4.69M273.91%36.27M63.05%26.06M96.67%14.22M532.30%14.94M-19.34%-18.94M-28.79%9.7M-59.88%15.98M34.10%7.23M115.00%2.36M
-Change in other current liabilities -856.51%-4.99M-98.71%-17.09M-333.50%-7.75M-206.73%-4.83M-150.63%-3.99M85.69%-522K21.75%-8.6M62.04%-1.79M42.46%-1.58M41.52%-1.59M
-Change in other working capital --41K-196.92%-50.76M--0--268K----------52.37M------------
Cash from discontinued investing activities
Operating cash flow -10.52%-145.46M-28.83%-510.01M-117.56%-142.65M-5.92%-107.51M-29.12%-128.24M-1.63%-131.62M4.45%-395.89M11.44%-65.57M-5.50%-101.5M18.47%-99.31M
Investing cash flow
Cash flow from continuing investing activities 37.31%145.49M103.01%16.67M-164.22%-71.19M-57.55%-70.98M108.12%52.88M224.61%105.96M-331.18%-553.1M236.18%110.86M-161.68%-45.05M-893.33%-651.55M
Net PPE purchase and sale -4.70%-5.93M-535.10%-24.81M-337.52%-5.64M-1,234.38%-9.35M-116.45%-4.15M---5.66M-175.85%-3.91M-1,575.32%-1.29M-218.64%-701K-167.09%-1.92M
Net investment purchase and sale 35.66%151.42M107.55%41.47M-158.45%-65.55M-38.95%-61.63M108.78%57.03M241.96%111.62M-328.19%-549.19M237.89%112.15M-160.54%-44.35M-884.15%-649.63M
Cash from discontinued investing activities
Investing cash flow 37.31%145.49M103.01%16.67M-164.22%-71.19M-57.55%-70.98M108.12%52.88M224.61%105.96M-331.18%-553.1M236.18%110.86M-161.68%-45.05M-893.33%-651.55M
Financing cash flow
Cash flow from continuing financing activities 63.44%7.77M-43.64%524.46M4,543.67%110.71M9,548.64%330.47M-90.43%78.53M-95.42%4.75M320.49%930.61M-98.59%2.38M-93.68%3.43M14,895.63%821.01M
Net issuance payments of debt 5.17%-2.74M3,384.96%315.95M6.59%-2.72M11,304.25%324.25M6.25%-2.7M-209.44%-2.88M-1,020.98%-9.62M-1,212.61%-2.91M-1,233.64%-2.89M-1,257.55%-2.88M
Net common stock issuance ------0--0--0--0--0330.39%706.84M--0--0--613.2M
Proceeds from stock option exercised by employees 48.29%11.35M-32.14%35.98M126.05%14.65M9.75%6.94M-36.87%6.75M-74.09%7.65M187.21%53.02M6.21%6.48M102.27%6.32M87.88%10.69M
Net other financing activities -6,369.23%-841K-4.34%172.53M8,456.94%98.78M---720K-62.76%74.49M99.93%-13K356.83%180.37M---1.18M--0--200M
Cash from discontinued financing activities
Financing cash flow 63.44%7.77M-43.64%524.46M4,543.67%110.71M9,548.64%330.47M-90.43%78.53M-95.42%4.75M320.49%930.61M-98.59%2.38M-93.68%3.43M14,895.63%821.01M
Net cash flow
Beginning cash position 31.92%125.63M-16.02%95.23M383.63%228.58M-59.82%76.55M-38.47%74.06M-16.02%95.23M68.79%113.4M-52.77%47.26M176.06%190.52M16.60%120.35M
Current changes in cash 137.33%7.81M269.32%31.12M-316.33%-103.14M206.19%151.98M-95.47%3.18M-401.91%-20.91M-139.74%-18.38M257.08%47.68M-560.92%-143.13M305.10%70.15M
Effect of exchange rate changes -78.89%-483K-442.11%-715K-34.59%191K136.51%46K-4,362.50%-682K-1,100.00%-270K1,145.00%209K1,560.00%292K---126K--16K
End cash Position 79.53%132.95M31.92%125.63M31.92%125.63M383.63%228.58M-59.82%76.55M-38.47%74.06M-16.02%95.23M-16.02%95.23M-52.77%47.26M176.06%190.52M
Free cash flow -10.28%-151.39M-33.77%-534.82M-121.80%-148.3M-14.34%-116.86M-30.78%-132.38M-6.00%-137.28M3.84%-399.8M9.79%-66.86M-5.99%-102.2M17.38%-101.23M
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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