Cytokinetics
CYTK | NASDAQ
$62.67
-$0.32 (-0.51%)
Nov 2, 2026, 2:32 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -894M | -829.61M | -784.96M | -751.94M | -606.31M | -615.26M | -589.53M | -576.4M | -545.28M | -530.6M | -526.24M | -526.73M | -539.62M | -430.8M | -388.96M | -282.15M | -215.92M | -257.66M | -215.31M | -228.67M | -155.76M | -134.99M |
Depreciation & Amortization | 12.55M | 11.2M | 10.13M | 9.65M | 9.38M | 9.5M | 9.53M | 13.48M | 12.93M | 12.38M | 12.83M | 8.15M | 8.38M | 7.94M | 6.49M | 5.57M | 3.94M | 3.08M | 2.28M | 2.01M | 2.09M | 1.96M |
Stock-Based Compensation | 96.8M | 88.63M | 81.78M | 108.03M | 102.69M | 99.78M | 97.84M | 91.08M | 84.44M | 78.48M | 56.87M | 50.88M | 32.17M | 25.69M | 34.68M | 27.89M | 35.66M | 30.56M | 26.83M | 25M | 21.92M | 19.36M |
Other Working Capital | 9.23M | -31.02M | -37.18M | 618K | -302K | 56.11M | 55.51M | 39.25M | 32.6M | 2.06M | 7.71M | -26.6M | -19.71M | -88.92M | -85.9M | -74.26M | -63.97M | 38.24M | 54.8M | 124.39M | 106.84M | 94.94M |
Other Non-Cash Items | 233.97M | 236.58M | 218.67M | 193.41M | 72.04M | 51.82M | 50.6M | 51.89M | 41.66M | 44.86M | 62.35M | 54.16M | 89.85M | 88.96M | 75.38M | 80.61M | 42.27M | 40.49M | 35.23M | 28.8M | 30.11M | 29.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.23M | -23.23M | -23.23M | -23.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.77M | -30.64M | -35.63M | 7.93M | -4.72M | 56.16M | 35.66M | 38.83M | 30.43M | -3.44M | 3.09M | -24.95M | -14.7M | -84.37M | -24.7M | -75.58M | -66.74M | 43.72M | 8.46M | 127.23M | 109.14M | 93.61M |
Operating Cash Flow | -555.45M | -523.85M | -510.01M | -432.93M | -426.92M | -398M | -395.89M | -404.36M | -399.06M | -421.55M | -414.33M | -438.49M | -423.91M | -392.58M | -297.11M | -243.65M | -200.79M | -139.81M | -142.52M | -45.64M | 7.5M | 9.56M |
Capital Expenditures | -25.26M | -25.07M | -24.81M | -20.45M | -13.55M | -11.32M | -3.91M | -2.69M | -458K | 740K | -1.42M | -4.54M | -10.66M | -10.8M | -11.34M | -25.88M | -35.25M | -43.19M | -48.87M | -37.67M | -24.57M | -16.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.33M | 8.08M | 8.08M | 8.08M | -73.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.52B | -1.01B | -1.07B | -838.65M | -717.6M | -1.31B | -1.29B | -1.4B | -1.3B | -688.09M | -635.21M | -534.28M | -883.73M | -752.05M | -855.39M | -761.81M | -616.22M | -651.97M | -525.04M | -762.73M | -579.82M | -491.43M |
Sales Maturities Of Investments | 1.04B | 1.09B | 1.11B | 1.06B | 959.04M | 844.65M | 744.23M | 655.73M | 676.66M | 795.5M | 875.88M | 888.73M | 878.88M | 730.48M | 604.59M | 543.64M | 491.08M | 488.38M | 426.14M | 431.67M | 343.35M | 262.79M |
Other Investing Acitivies | 5M | n/a | n/a | -5M | -3.25M | 1.75M | n/a | -81.33M | -9.83M | -9.83M | -8.08M | 73.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -503.68M | 56.2M | 16.67M | 198.72M | 224.65M | -479.78M | -553.1M | -745.37M | -627.28M | 106.4M | 239.25M | 349.91M | -15.5M | -32.36M | -262.13M | -244.05M | -160.39M | -206.78M | -147.78M | -368.73M | -261.04M | -245.28M |
Debt Repayment | 490.2M | 491.1M | 490.95M | 315.76M | -11.39M | -11.57M | -9.62M | -6.93M | -4.25M | -1.58M | -858K | -150.32M | 379.9M | 379.84M | 332.25M | 481.94M | -48.07M | -47.8M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 21.33M | 21.33M | 21.33M | 21.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | 5.53M | -4.08M | -4.08M | -5.92M | -9.6M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -79.48M | -3.3M | -2.47M | 72.57M | 73.29M | 209.49M | 220.59M | 227.87M | 280.99M | 70.31M | 48.71M | 204.64M | 6.27M | 6.27M | 168.04M | 10.37M | 156.45M | 162.8M | 4.36M | n/a | 384K | -1.66M |
Financial Cash Flow | 1.24B | 527.47M | 524.46M | 416.14M | 89.1M | 831.57M | 930.61M | 1.1B | 1.15B | 332.29M | 221.32M | 82.4M | 414.79M | 412.73M | 513.76M | 503.38M | 417.66M | 417.42M | 319.98M | 304.12M | 229.55M | 230.52M |
Net Cash Flow | 181.83M | 58.9M | 30.4M | 181.32M | -113.97M | -46.3M | -18.17M | -52.8M | 121.5M | 17.14M | 47.82M | -6.17M | -24.62M | -12.21M | -47.08M | 15.68M | 56.48M | 70.83M | 29.68M | -110.25M | -23.98M | -5.18M |
Free Cash Flow | -580.71M | -548.92M | -534.82M | -453.38M | -440.48M | -409.32M | -399.8M | -407.05M | -399.52M | -420.81M | -415.75M | -443.03M | -434.57M | -403.38M | -308.44M | -269.54M | -236.05M | -183M | -191.39M | -83.31M | -17.06M | -7.08M |
Adj. Free Cash Flow | -677.52M | -637.55M | -616.6M | -561.41M | -543.17M | -509.1M | -497.64M | -498.13M | -483.96M | -499.3M | -472.62M | -493.91M | -466.73M | -429.07M | -343.12M | -297.43M | -271.7M | -213.56M | -218.23M | -108.31M | -38.99M | -26.44M |
Maintenance CapEx | -17.03M | -13.39M | -14.07M | -10.22M | -6.33M | -8.25M | -2.44M | -2.52M | -458K | 740K | -1.01M | -4.14M | -10.25M | -9.54M | -10.48M | -7.27M | -16.64M | -25.43M | -29.58M | -35.92M | -20.22M | -12.29M |
Growth CapEx | -8.24M | -11.68M | -10.74M | -10.23M | -7.22M | -3.08M | -1.47M | -175.78K | n/a | n/a | -402K | -402K | -402K | -1.26M | -857K | -18.61M | -18.61M | -17.75M | -19.29M | -1.75M | -4.34M | -4.34M |
Owner Earnings | -572.48M | -537.24M | -524.08M | -443.15M | -433.26M | -406.25M | -398.33M | -406.87M | -399.52M | -420.81M | -415.35M | -442.63M | -434.17M | -402.12M | -307.59M | -250.93M | -217.44M | -165.25M | -172.1M | -81.56M | -12.72M | -2.73M |
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