Cytokinetics
CYTK | NASDAQ
$62.69
-$0.30 (-0.48%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -784.96M | -589.53M | -526.24M | -388.96M | -215.31M | -127.29M |
Depreciation & Amortization | 10.13M | 9.53M | 11.89M | 5.81M | 2.28M | 1.83M |
Stock-Based Compensation | 112.29M | 97.84M | 72.07M | 47.85M | 26.83M | 17.62M |
Other Working Capital | -37.18M | 55.51M | 7.71M | -85.9M | 54.8M | 87M |
Other Non-Cash Items | 188.16M | 50.6M | 24.87M | 60.48M | 32.38M | 28.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.84M | -573K |
Change in Working Capital | -35.63M | 35.66M | 3.09M | -24.7M | 8.46M | 89.12M |
Operating Cash Flow | -510.01M | -395.89M | -414.33M | -299.52M | -142.52M | 8.94M |
Capital Expenditures | -24.81M | -3.91M | -1.42M | -11.34M | -48.87M | -11.05M |
Cash Acquisitions | n/a | n/a | n/a | 250.8M | 98.91M | 185.46M |
Purchase of Investments | -1.06B | -1.29B | -635.21M | -855.39M | -525.04M | -435.83M |
Sales Maturities Of Investments | 1.11B | 744.23M | 875.88M | 604.59M | 426.14M | 250.36M |
Other Investing Acitivies | -5M | n/a | n/a | -250.8M | -98.91M | -185.46M |
Investing Cash Flow | 16.67M | -553.1M | 239.25M | -262.13M | -147.78M | -196.52M |
Debt Repayment | 490.95M | -9.62M | -858K | 334.66M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.47M | 233.39M | 57.94M | 163.96M | 7.93M | 9.02M |
Financial Cash Flow | 524.46M | 930.61M | 221.32M | 516.17M | 319.98M | 234.12M |
Net Cash Flow | 30.4M | -18.17M | 46.22M | -45.48M | 29.68M | 46.55M |
Free Cash Flow | -534.82M | -399.8M | -415.75M | -310.85M | -191.39M | -2.11M |
Adj. Free Cash Flow | -647.1M | -497.64M | -487.81M | -358.7M | -218.23M | -19.73M |
Maintenance CapEx | n/a | n/a | -1.42M | n/a | -40.62M | -6.98M |
Growth CapEx | -24.81M | -3.91M | n/a | -11.34M | -8.25M | -4.07M |
Owner Earnings | -510.01M | -395.89M | -415.75M | -299.52M | -183.14M | 1.96M |
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