Cytokinetics Inc
NASDAQ:CYTK

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Cytokinetics Inc Logo
Cytokinetics Inc
NASDAQ:CYTK
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Price: 59.53 USD -0.65% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-414.3m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-
5 Years
-309%
7 Years
-
10 Years
-5 267%
239.3m
-32%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+4 564%
7 Years
-
10 Years
-
221.3m
+169%
Financing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-5%
5 Years
+1 586%
7 Years
+1 210%
10 Years
+1 427%

Cash Flow Statement
Cytokinetics Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(34)
(30)
(23)
(17)
(15)
(15)
(17)
(20)
(38)
(41)
(42)
0
16
3
(14)
(80)
(128)
(132)
(131)
(120)
(106)
(105)
(110)
(118)
(122)
(132)
(140)
(114)
(127)
(135)
(156)
(229)
(215)
(258)
(216)
(282)
(389)
(431)
(540)
(527)
(526)
Depreciation & Amortization
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
1
1
1
1
1
1
2
2
2
2
2
2
2
3
4
5
6
6
7
7
12
Stock-Based Compensation
4
3
3
3
3
4
4
4
5
5
6
7
7
7
8
8
9
0
0
0
10
12
15
18
11
12
14
16
18
19
22
25
27
31
36
41
48
54
61
66
72
Other Non-Cash Items
4
3
3
3
3
4
4
4
5
5
6
7
8
10
14
19
24
26
28
26
27
28
28
32
33
38
42
46
47
46
48
52
62
71
78
107
108
114
121
106
97
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
2
2
0
0
0
3
0
0
0
4
0
0
0
10
0
0
0
9
3
5
6
15
13
20
20
10
Change in Working Capital
22
13
(10)
(36)
(34)
18
20
22
37
(12)
(14)
(59)
12
19
12
60
0
(7)
(6)
(21)
(23)
(21)
(15)
1
(4)
(2)
(0)
4
88
97
113
129
8
44
(67)
(76)
(25)
(84)
(15)
(25)
3
Cash from Operating Activities
(8)
N/A
(13)
-73%
(29)
-120%
(49)
-68%
(45)
+9%
7
N/A
8
+3%
7
-11%
5
-27%
(47)
N/A
(49)
-4%
(51)
-4%
37
N/A
34
-9%
14
-60%
0
-99%
(102)
N/A
(111)
-9%
(106)
+4%
(113)
-6%
(101)
+10%
(98)
+3%
(96)
+2%
(84)
+12%
(91)
-8%
(94)
-4%
(97)
-3%
(62)
+36%
9
N/A
10
+7%
7
-22%
(46)
N/A
(143)
-212%
(140)
+2%
(201)
-44%
(246)
-23%
(300)
-22%
(395)
-32%
(426)
-8%
(438)
-3%
(414)
+6%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(6)
(11)
(17)
(25)
(38)
(49)
(43)
(35)
(26)
(11)
(11)
(11)
(5)
(1)
Other Items
(1)
(40)
(21)
(3)
(3)
(6)
(4)
(2)
17
29
13
16
(50)
(142)
(161)
(136)
(63)
68
48
11
6
6
47
59
(72)
(47)
(9)
(122)
(185)
(229)
(236)
(331)
(99)
(164)
(125)
(218)
(251)
(22)
(5)
354
241
Cash from Investing Activities
(2)
N/A
(41)
-2 588%
(22)
+46%
(5)
+80%
(4)
+11%
(7)
-80%
(4)
+41%
(3)
+29%
16
N/A
28
+74%
13
-55%
15
+21%
(52)
N/A
(144)
-177%
(164)
-14%
(139)
+16%
(66)
+52%
67
N/A
46
-30%
9
-80%
5
-45%
5
-10%
46
+895%
57
+24%
(75)
N/A
(51)
+32%
(13)
+74%
(128)
-852%
(197)
-53%
(245)
-25%
(261)
-6%
(369)
-41%
(148)
+60%
(207)
-40%
(160)
+22%
(244)
-52%
(262)
-7%
(32)
+88%
(15)
+52%
350
N/A
239
-32%
Financing Cash Flow
Net Issuance of Common Stock
14
54
47
47
49
9
9
9
9
9
9
10
2
27
133
134
134
108
5
4
3
8
26
37
38
31
15
229
232
231
230
304
320
318
319
24
18
27
29
27
183
Net Issuance of Debt
0
0
0
0
0
0
0
0
15
30
30
30
15
0
0
0
1
0
0
11
10
0
12
2
136
0
134
134
0
0
0
0
0
102
102
484
484
382
382
49
49
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
91
91
91
91
0
0
0
0
0
0
0
(13)
(11)
(11)
(11)
2
0
0
0
0
(2)
(2)
(2)
14
6
6
6
(11)
Cash from Financing Activities
14
N/A
54
+274%
47
-14%
47
+1%
49
+3%
9
-81%
9
N/A
9
+2%
24
+154%
39
+62%
39
+1%
40
+1%
17
-58%
118
+597%
224
+90%
224
+0%
226
+1%
110
-51%
6
-94%
15
+145%
13
-12%
18
+38%
37
+107%
39
+4%
160
+308%
155
-3%
137
-12%
352
+156%
234
-33%
231
-2%
230
0%
304
+32%
320
+5%
417
+30%
418
+0%
506
+21%
516
+2%
415
-20%
417
+0%
82
-80%
221
+169%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
5
N/A
0
-98%
(5)
N/A
(6)
-35%
0
N/A
9
+15 400%
12
+34%
13
+4%
45
+244%
20
-56%
3
-85%
4
+51%
2
-59%
7
+296%
73
+929%
86
+18%
58
-32%
66
+13%
(54)
N/A
(89)
-65%
(83)
+6%
(76)
+9%
(13)
+83%
12
N/A
(6)
N/A
10
N/A
27
+158%
161
+502%
47
-71%
(5)
N/A
(24)
-362%
(110)
-359%
30
N/A
71
+139%
56
-20%
16
-72%
(45)
N/A
(12)
+73%
(25)
-101%
(6)
+75%
46
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
(14)
-70%
(30)
-117%
(50)
-65%
(46)
+9%
6
N/A
7
+7%
6
-11%
4
-29%
(48)
N/A
(50)
-4%
(52)
-4%
35
N/A
31
-12%
11
-65%
(3)
N/A
(105)
-3 611%
(112)
-7%
(108)
+4%
(114)
-6%
(102)
+11%
(99)
+3%
(97)
+2%
(86)
+12%
(94)
-9%
(98)
-4%
(101)
-4%
(68)
+33%
(2)
+97%
(7)
-236%
(17)
-141%
(83)
-388%
(191)
-130%
(183)
+4%
(236)
-29%
(272)
-15%
(311)
-14%
(406)
-31%
(437)
-8%
(443)
-1%
(416)
+6%

See Also

Summary
CYTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYTK stock valuation using valuation multiples.
Wall Street Estimates
CYTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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