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CYTK logo

CYTK

NGS
Cytokinetics Incorporated
HealthcareBiotechnology
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
29.31
61.38
Volume:1,741,817
Mkt Cap:4,539 M
Price Target
$42.81
+15.0%

Financial Statements

CYTK - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge3 M
Capital Expenditure Reported11 M49 M11 M3 M889000.03 M2 M562000.0
Cash Flow From Continuing Investing Activities-553 M239 M-262 M-148 M-197 M-75 M5 M-66 M-52 M16 M
Change In Account Payable-4 M-3 M5 M1 M-110000.04 M-1 M1 M2 M755000.0
Change In Accrued Expense14 M17 M11 M15 M7 M-2 M-2 M766000.09 M3 M
Change In Interest Payable-2 M766000.09 M3 M
Change In Payables And Accrued Expense10 M14 M15 M16 M7 M2 M-4 M2 M11 M4 M
Change In Prepaid Assets-2 M2 M-7 M-7 M-5 M-4 M2 M-2 M-707000.0-396000.0
Change In Working Capital43 M4 M-26 M-35 M90 M4 M-22 M-1 M12 M37 M
Changes In Account Receivables-15 M-1 M57 M-47 M743000.0-3 M-1 M-1 M-12000.0
Depreciation And Amortization-23 M-4 M6 M2 M2 M-1 M-438000.02 M741000.0589000.0
Financing Cash Flow931 M221 M516 M320 M234 M160 M13 M226 M17 M24 M
Gain Loss On Investment Securities-1 M35000.022 M-573000.0-3000.0
Gain Loss On Sale Of PPE-67000.0-18000.0-18000.0
Income Tax Paid Supplemental Data1000.01000.01000.0
Interest Paid Supplemental Data15 M9 M10 M4 M3 M2 M2 M
Issuance Of Capital Stock15 M36 M36 M112 M9 M
Issuance Of Debt20 M475 M2 M10 M1 M15 M15 M
Net Common Stock Issuance15 M36 M36 M112 M9 M
Net Investment Properties Purchase And Sale-635 M-251 M-99 M-185 M-72 M6 M-63 M-51 M17 M
Net Investment Purchase And Sale-635 M-251 M-99 M-185 M-72 M6 M-63 M-51 M17 M
Net Issuance Payments Of Debt20 M475 M2 M10 M1 M15 M15 M
Net Long Term Debt Issuance20 M475 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 Items155 M111 M90 M101 M47 M28 M28 M25 M8 M5 M
Proceeds From Stock Option Exercised18 M12 M7 M1 M3 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 Debt20 M-49 M
Sale Of Investment605 M426 M250 M206 M246 M177 M95 M132 M
Sale Of PPE14000.033000.01000.0
Stock Based Compensation98 M72 M48 M27 M18 M11 M10 M9 M7 M5 M
Amord-33 M-16 M-5 M5 M-1 M-3 M-2 M3000.0
Begcash113 M113 M83 M36 M42 M125 M67 M65 M20 M
Capex-11 M-49 M-11 M-3 M-875000.0-3 M-2 M-561000.0
Cffcf931 M221 M516 M320 M234 M160 M13 M226 M17 M24 M
Cffinv-553 M239 M-262 M-148 M-197 M-75 M5 M-66 M-52 M16 M
Cffoa-396 M-414 M-300 M-143 M9 M-91 M-101 M-102 M37 M5 M
Chgcash-18 M46 M-45 M30 M47 M-6 M-83 M58 M2 M45 M
Chgothca5 M
Chgothcl52 M-87 M87 M5 M-25 M2 M2 M-13 M
Chgothwc-1 M-10 M-4 M4 M920000.0-12000.047 M
Chgpay-4 M-3 M5 M1 M-110000.04 M-1 M1 M2 M755000.0
Chgrec-15 M-1 M57 M-47 M743000.0-3 M-1 M-1 M-12000.0
Comstkiss15 M36 M36 M112 M9 M
Depamor10 M12 M1 M2 M2 M1 M1 M2 M741000.0589000.0
Effexch209000.0
Endcash95 M-1,050 M67 M113 M83 M36 M42 M125 M67 M65 M
Fcf-396 M-414 M-311 M-191 M-2 M-94 M-102 M-105 M35 M4 M
Ltdebtiss524 M
Ltdebtpay20 M-49 M
Netinccont-590 M-526 M-389 M-215 M-127 M-122 M-106 M-128 M16 M-38 M
Netothfin26 M292 M191 M120 M3 M112 M2 M352000.0
Opcf-396 M-414 M-300 M-143 M9 M-91 M-101 M-102 M37 M5 M
Opgainloss-1 M35000.025 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
Salesti605 M426 M250 M206 M246 M177 M95 M132 M