CYTOKINETICS INC
CYTOKINETICS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 255 | 130 | 123 | 225 | 75 | 74 | 95 | 47 | 190 | 120 | 113 | 100 | |||||
Available For Sale Securities Debt Securities Curr… | 910 | 689 | 760 | 737 | 783 | 865 | 981 | 965 | 867 | 499 | 502 | 440 | |||||
Accounts Receivable Net Current | 24 | 7 | 18 | 2 | 8 | 2 | 17 | 0 | 0 | 1 | 1 | 2 | |||||
Inventory Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 18 | 14 | 17 | 13 | 20 | 16 | 15 | 7 | 11 | 19 | 12 | 20 | |||||
Assets Current | 1,208 | 839 | 917 | 977 | 887 | 956 | 1,108 | 1,019 | 1,068 | 639 | 628 | 561 | |||||
Available For Sale Securities Debt Securities Nonc… | 538 | 255 | 335 | 289 | 178 | 151 | 145 | 269 | 305 | 15 | 41 | 15 | |||||
Property Plant And Equipment Net | 79 | 82 | 79 | 76 | 70 | 67 | 66 | 64 | 66 | 68 | 69 | 76 | |||||
Operating Lease Right Of Use Asset | 73 | 75 | 76 | 78 | 76 | 77 | 75 | 76 | 77 | 78 | 79 | 80 | |||||
Inventory Noncurrent | 7 | 4 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 19 | 18 | 17 | 17 | 15 | 13 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Assets | 1,925 | 1,273 | 1,425 | 1,437 | 1,226 | 1,264 | 1,402 | 1,436 | 1,524 | 808 | 824 | 741 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 21 | 25 | 22 | 22 | 16 | 14 | 20 | 12 | 9 | 13 | 22 | 14 | |||||
Accrued Liabilities Current | 77 | 69 | 83 | 62 | 52 | 43 | 55 | 50 | 40 | 40 | 43 | 33 | |||||
Operating Lease Liability Current | 21 | 21 | 19 | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 18 | 17 | |||||
Long Term Debt Current | 27 | 45 | 41 | 17 | 14 | 13 | 12 | 12 | 12 | 12 | 10 | - | |||||
Derivative Liabilities Current | 31 | 30 | 31 | 17 | 18 | 12 | 11 | 13 | 13 | - | 0 | - | |||||
Deferred Revenue Current | 2 | 2 | 2 | 2 | 1 | 52 | 52 | - | - | - | 0 | - | |||||
Other Liabilities Current | 3 | 9 | 4 | 2 | 10 | 6 | 10 | 6 | 10 | 6 | 11 | 14 | |||||
Liabilities Current | 181 | 199 | 202 | 142 | 131 | 160 | 180 | 110 | 103 | 89 | 103 | 78 | |||||
Long Term Debt Noncurrent | 248 | 247 | 246 | 159 | 159 | 92 | 93 | 93 | 93 | 57 | 58 | 61 | |||||
Operating Lease Liability Noncurrent | 102 | 105 | 108 | 111 | 111 | 113 | 113 | 115 | 117 | 119 | 120 | 122 | |||||
Other Liabilities Noncurrent | - | - | - | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 2,098 | 2,100 | 2,084 | 1,958 | 1,594 | 1,530 | 1,537 | 1,450 | 1,415 | 1,204 | 1,211 | 1,179 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 3,722 | 2,868 | 2,826 | 2,782 | 2,629 | 2,595 | 2,564 | 2,532 | 2,501 | 1,852 | 1,726 | 1,537 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -2 | 1 | 0 | -0 | 2 | 2 | 5 | -1 | -1 | -0 | -1 | |||||
Retained Earnings Accumulated Deficit | -3,892 | -3,693 | -3,487 | -3,304 | -2,998 | -2,863 | -2,702 | -2,552 | -2,391 | -2,248 | -2,112 | -1,975 | |||||
Stockholders Equity | -173 | -827 | -660 | -521 | -369 | -266 | -135 | -14 | 109 | -396 | -386 | -439 | |||||
Liabilities And Stockholders Equity | 1,925 | 1,273 | 1,425 | 1,437 | 1,226 | 1,264 | 1,402 | 1,436 | 1,524 | 808 | 824 | 741 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | - | - | 326 | - | - | - | 326 | - | - | - | 163 | - | |||||
Common Stock Shares Issued | - | - | 123 | - | - | - | 118 | - | - | - | 102 | - | |||||
Shares Outstanding | - | - | 123 | - | - | - | 118 | - | - | - | 102 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.43% | 6.62% | 4.73% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.68% | -2.38% | 9.45% | 0.23% | 42.98% | 64.06% | 15.10% | 6.62% | 7.13% | -1.48% | 6.51% | 21.11% |
| 2024 | -21.88% | -12.75% | -3.88% | 2.31% | -6.18% | -8.01% | -7.13% | -15.19% | -9.12% | -4.26% | -16.80% | -34.67% |
| 2023 | - | - | - | - | - | - | -11.98% | 22.80% | 122.91% | -7.76% | -7.58% | -18.55% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.66 | 4.21 | 4.53 | 6.88 | 6.76 | 5.99 | 6.17 | 9.28 | 10.39 | 7.19 | 6.12 | 7.22 | |||||
| Quick Ratio | 6.56 | 4.14 | 4.45 | 6.78 | 6.61 | 5.89 | 6.08 | 9.22 | 10.28 | 6.98 | 6.00 | 6.97 | |||||
| Working Capital | 1.03B | 640.28M | 714.52M | 835.21M | 755.48M | 796.33M | 928.27M | 908.79M | 965.03M | 549.85M | 525.37M | 483.69M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -12.09 | -2.54 | -3.16 | -3.76 | -4.32 | -5.74 | -11.35 | -104.23 | 13.04 | -3.04 | -3.13 | -2.69 | |||||
| Interest Coverage TTM | -20.52 | -14.05 | -13.43 | -18.26 | -18.89 | -18.49 | -14.22 | -14.60 | -14.83 | -17.50 | -17.53 | -17.58 | |||||
| Debt Ratio | 1.09 | 1.65 | 1.46 | 1.36 | 1.30 | 1.21 | 1.10 | 1.01 | 0.93 | 1.49 | 1.47 | 1.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.08 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | 88.57 | 15.24 | 71.34 | 4.29 | 35.80 | 27.03 | 177.16 | 155.51 | - | 89.50 | 34.66 | 111.93 | |||||
| Receivables Turnover TTM | 4.12 | 23.94 | 5.12 | 85.00 | 10.19 | 13.51 | 2.06 | 2.35 | - | 4.08 | 10.53 | 3.26 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.77 | -6.73 | -6.54 | -6.27 | -5.08 | -5.19 | -5.26 | -4.90 | -4.99 | -5.21 | -5.45 | -5.48 | |||||
| Free Cash Flow Per Share TTM | -4.40 | -4.45 | -4.45 | -3.78 | -3.67 | -3.44 | -3.57 | -3.46 | -3.67 | -4.15 | -4.31 | -4.61 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 142.92% | - | - | - | - | 304.08% | 1,216.09% | 1,189.18% | 858.21% | 475.91% | 460.83% | |||||
| Operating Profit Margin TTM | -1,046.12% | -605.06% | -695.44% | -656.95% | -637.96% | -2,943.30% | -2,902.72% | -16,297.79% | -16,148.37% | -13,272.04% | -6,589.71% | -6,344.43% | |||||
| Net Profit Margin TTM | -1,321.12% | -784.02% | -891.60% | -862.21% | -707.17% | -3,201.47% | -3,191.11% | -17,906.24% | -17,398.82% | -14,141.74% | -6,988.63% | -6,739.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -21.07% | 450.60% | 376.56% | 2,609.26% | 2,635.74% | 412.21% | 145.34% | -58.81% | -68.51% | -96.17% | -92.04% | -94.73% | |||||
| Net Income Growth (1Y) | 47.45% | 34.84% | 33.15% | 30.45% | 11.19% | 15.96% | 12.03% | 9.43% | 1.05% | 23.17% | 35.30% | 86.69% | |||||
| EPS Growth (1Y) | 33.35% | 29.61% | 24.14% | 27.96% | 1.68% | -0.26% | -3.44% | -10.67% | -11.42% | 15.00% | 25.91% | 82.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -12.59 | -9.79 | -9.72 | -8.77 | -6.51 | -7.74 | -8.94 | -10.78 | -10.85 | -13.47 | -15.31 | -5.37 | |||||
| P/B TTM | -64.86 | -9.83 | -11.57 | -12.65 | -10.70 | -17.88 | -38.91 | -446.68 | 54.52 | -18.04 | -20.86 | -6.45 | |||||
| P/S TTM | 166.28 | 76.78 | 86.68 | 75.61 | 46.03 | 247.81 | 285.13 | 1,930.34 | 1,888.52 | 1,904.56 | 1,070.22 | 362.16 | |||||
| Market Cap | 11.25B | 8.12B | 7.63B | 6.59B | 3.95B | 4.76B | 5.27B | 6.21B | 5.92B | 7.15B | 8.06B | 2.83B | |||||
| Enterprise Value | 11.27B | 8.29B | 7.80B | 6.54B | 4.05B | 4.79B | 5.28B | 6.27B | 5.83B | 7.09B | 8.01B | 2.79B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -580.72M | -548.92M | -534.82M | -453.38M | -438.72M | -407.57M | -399.80M | -407.05M | -401.27M | -422.57M | -415.75M | -443.03M | |||||
| Net Debt | 20.29M | 162.17M | 165.05M | -49.44M | 98.52M | 31.31M | 9.89M | 57.65M | -85.79M | -51.63M | -44.56M | -38.81M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CYTOKINETICS INC (CYTK) — SEC Financial Statements & Analysis
CYTOKINETICS INC (CYTK) is a pharmaceutical preparations company. CYTOKINETICS INC trades on Nasdaq as: CYTK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CYTOKINETICS INC reported a -21.07% year-over-year revenue growth, a Gross Profit Margin of 142.92% (TTM), a Debt-to-Equity ratio of -12.09x, a Price-to-Sales (P/S) ratio of 166.28x (TTM), a Price-to-Book (P/B) ratio of -64.86x (TTM), at a market cap of $11.25B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -21.07%
- Gross Profit Margin TTM
- 142.92%
- Debt To Equity
- -12.09x
- P/S TTM
- 166.28x
- P/B TTM
- -64.86x
- Market Cap
- $11.25B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CYTOKINETICS INC in?
CYTOKINETICS INC (CYTK) operates in the Pharmaceutical Preparations industry.
What is CYTK's market cap?
CYTOKINETICS INC (CYTK) has a market capitalization of $11.25B as of 2026-06-30.
What exchange does CYTK trade on?
CYTOKINETICS INC (CYTK) trades on the Nasdaq.