
CYTK
NGSCytokinetics Incorporated
Healthcare•Biotechnology
Watchlists:
Last updated: Monday 21st July 2025
37.23
-1.66 (-4.27%)
Prev Close:38.89
Open:39.17
Bid:36.92
Ask:37.5
52 Week Range
29.3161.38
Volume:1,741,817
Mkt Cap:4,539 M
40
MarketXLS Rank ®
Hold
Price Target
$42.81
+15.0%
Financial Statements
CYTK - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 3 M | |||||||||
Capital Expenditure Reported | 11 M | 49 M | 11 M | 3 M | 889000.0 | 3 M | 2 M | 562000.0 | ||
Cash Flow From Continuing Investing Activities | -553 M | 239 M | -262 M | -148 M | -197 M | -75 M | 5 M | -66 M | -52 M | 16 M |
Change In Account Payable | -4 M | -3 M | 5 M | 1 M | -110000.0 | 4 M | -1 M | 1 M | 2 M | 755000.0 |
Change In Accrued Expense | 14 M | 17 M | 11 M | 15 M | 7 M | -2 M | -2 M | 766000.0 | 9 M | 3 M |
Change In Interest Payable | -2 M | 766000.0 | 9 M | 3 M | ||||||
Change In Payables And Accrued Expense | 10 M | 14 M | 15 M | 16 M | 7 M | 2 M | -4 M | 2 M | 11 M | 4 M |
Change In Prepaid Assets | -2 M | 2 M | -7 M | -7 M | -5 M | -4 M | 2 M | -2 M | -707000.0 | -396000.0 |
Change In Working Capital | 43 M | 4 M | -26 M | -35 M | 90 M | 4 M | -22 M | -1 M | 12 M | 37 M |
Changes In Account Receivables | -15 M | -1 M | 57 M | -47 M | 743000.0 | -3 M | -1 M | -1 M | -12000.0 | |
Depreciation And Amortization | -23 M | -4 M | 6 M | 2 M | 2 M | -1 M | -438000.0 | 2 M | 741000.0 | 589000.0 |
Financing Cash Flow | 931 M | 221 M | 516 M | 320 M | 234 M | 160 M | 13 M | 226 M | 17 M | 24 M |
Gain Loss On Investment Securities | -1 M | 35000.0 | 22 M | -573000.0 | -3000.0 | |||||
Gain Loss On Sale Of PPE | -67000.0 | -18000.0 | -18000.0 | |||||||
Income Tax Paid Supplemental Data | 1000.0 | 1000.0 | 1000.0 | |||||||
Interest Paid Supplemental Data | 15 M | 9 M | 10 M | 4 M | 3 M | 2 M | 2 M | |||
Issuance Of Capital Stock | 15 M | 36 M | 36 M | 112 M | 9 M | |||||
Issuance Of Debt | 20 M | 475 M | 2 M | 10 M | 1 M | 15 M | 15 M | |||
Net Common Stock Issuance | 15 M | 36 M | 36 M | 112 M | 9 M | |||||
Net Investment Properties Purchase And Sale | -635 M | -251 M | -99 M | -185 M | -72 M | 6 M | -63 M | -51 M | 17 M | |
Net Investment Purchase And Sale | -635 M | -251 M | -99 M | -185 M | -72 M | 6 M | -63 M | -51 M | 17 M | |
Net Issuance Payments Of Debt | 20 M | 475 M | 2 M | 10 M | 1 M | 15 M | 15 M | |||
Net Long Term Debt Issuance | 20 M | 475 M | ||||||||
Net PPE Purchase And Sale | -11 M | -49 M | -11 M | -3 M | -875000.0 | -3 M | -2 M | -561000.0 | ||
Other Non-cash Items | 155 M | 111 M | 90 M | 101 M | 47 M | 28 M | 28 M | 25 M | 8 M | 5 M |
Proceeds From Stock Option Exercised | 18 M | 12 M | 7 M | 1 M | 3 M | |||||
Purchase Of Investment | -635 M | -855 M | -525 M | -436 M | -278 M | -240 M | -240 M | -145 M | -116 M | |
Purchase Of PPE | -11 M | -49 M | -11 M | -3 M | -889000.0 | -3 M | -2 M | -562000.0 | ||
Repayment Of Debt | 20 M | -49 M | ||||||||
Sale Of Investment | 605 M | 426 M | 250 M | 206 M | 246 M | 177 M | 95 M | 132 M | ||
Sale Of PPE | 14000.0 | 33000.0 | 1000.0 | |||||||
Stock Based Compensation | 98 M | 72 M | 48 M | 27 M | 18 M | 11 M | 10 M | 9 M | 7 M | 5 M |
Amord | -33 M | -16 M | -5 M | 5 M | -1 M | -3 M | -2 M | 3000.0 | ||
Begcash | 113 M | 113 M | 83 M | 36 M | 42 M | 125 M | 67 M | 65 M | 20 M | |
Capex | -11 M | -49 M | -11 M | -3 M | -875000.0 | -3 M | -2 M | -561000.0 | ||
Cffcf | 931 M | 221 M | 516 M | 320 M | 234 M | 160 M | 13 M | 226 M | 17 M | 24 M |
Cffinv | -553 M | 239 M | -262 M | -148 M | -197 M | -75 M | 5 M | -66 M | -52 M | 16 M |
Cffoa | -396 M | -414 M | -300 M | -143 M | 9 M | -91 M | -101 M | -102 M | 37 M | 5 M |
Chgcash | -18 M | 46 M | -45 M | 30 M | 47 M | -6 M | -83 M | 58 M | 2 M | 45 M |
Chgothca | 5 M | |||||||||
Chgothcl | 52 M | -87 M | 87 M | 5 M | -25 M | 2 M | 2 M | -13 M | ||
Chgothwc | -1 M | -10 M | -4 M | 4 M | 920000.0 | -12000.0 | 47 M | |||
Chgpay | -4 M | -3 M | 5 M | 1 M | -110000.0 | 4 M | -1 M | 1 M | 2 M | 755000.0 |
Chgrec | -15 M | -1 M | 57 M | -47 M | 743000.0 | -3 M | -1 M | -1 M | -12000.0 | |
Comstkiss | 15 M | 36 M | 36 M | 112 M | 9 M | |||||
Depamor | 10 M | 12 M | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 741000.0 | 589000.0 |
Effexch | 209000.0 | |||||||||
Endcash | 95 M | -1,050 M | 67 M | 113 M | 83 M | 36 M | 42 M | 125 M | 67 M | 65 M |
Fcf | -396 M | -414 M | -311 M | -191 M | -2 M | -94 M | -102 M | -105 M | 35 M | 4 M |
Ltdebtiss | 524 M | |||||||||
Ltdebtpay | 20 M | -49 M | ||||||||
Netinccont | -590 M | -526 M | -389 M | -215 M | -127 M | -122 M | -106 M | -128 M | 16 M | -38 M |
Netothfin | 26 M | 292 M | 191 M | 120 M | 3 M | 112 M | 2 M | 352000.0 | ||
Opcf | -396 M | -414 M | -300 M | -143 M | 9 M | -91 M | -101 M | -102 M | 37 M | 5 M |
Opgainloss | -1 M | 35000.0 | 25 M | -573000.0 | -67000.0 | -18000.0 | -21000.0 | |||
Purchsti | -635 M | -855 M | -525 M | -436 M | -278 M | -240 M | -240 M | -145 M | -116 M | |
Salesti | 605 M | 426 M | 250 M | 206 M | 246 M | 177 M | 95 M | 132 M |