CYTK
CYTOKINETICS INCCompany Information
- Company Name
- CYTOKINETICS INC
- CIK
- CIK0001061983
- Category
- Large accelerated filer
- Ticker: Exchange
- CYTK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- CYTK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 754,594
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 139,119,948
- Shares outstanding
- 132,086,000
- Ownership
- 105.33%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -11.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 Noncurrent | 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 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 Tax | -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 | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | 0.00 | ||||||
| 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 | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | - | - | 326 | - | - | - | 326 | - | - | - | 163 | - | ||||||
| Common Stock Shares Issued | - | - | 123 | - | - | - | 118 | - | - | - | 102 | - | ||||||
| Shares Outstanding | - | - | 123 | - | - | - | 118 | - | - | - | 102 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCYTOKINETICS INC (CYTK) — SEC Financial Statements & Analysis
CYTOKINETICS INC (CYTK) is a pharmaceutical preparations company. CYTOKINETICS INC trades on Nasdaq as: CYTK. CYTOKINETICS INC (CYTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CYTOKINETICS INC carries a market cap of $11.25B, a P/E ratio of -12.59x, a P/B ratio of -64.86x, a P/S ratio of 166.28x, an enterprise value of $11.27B, and an EV/EBITDA multiple of -16.21x. On profitability, it posts a gross margin of 146.70%, an operating margin of -1046.12%, a net margin of -1321.12%, a Return on Equity (ROE) of 329.76%, and a Return on Assets (ROA) of -56.76%. Per share, it reports EPS of $-6.77, diluted EPS of $-6.77, free cash flow per share of $-4.40, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -21.07% year-over-year, net income growth of 47.45% year-over-year, and EPS growth of 33.35% year-over-year. On the balance sheet, it maintains a current ratio of 6.66x, a quick ratio of 6.56x, working capital of $1.03B, a debt-to-equity ratio of -12.09x, a debt ratio of 1.09, an interest coverage ratio of -20.52x, free cash flow of $-580.72M (TTM), and net debt of $20.29M. Figures sourced from SEC EDGAR.
- Market Cap
- $11.25B
- P/E TTM
- -12.59x
- EPS TTM
- $-6.77
- P/B TTM
- -64.86x
- ROE TTM
- 329.76%
- ROA TTM
- -56.76%
- Debt To Equity
- -12.09x
- Free Cash Flow TTM
- $-580.72M
- Net Revenue TTM Growth 1Y
- -21.07%
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 exchange does CYTK trade on?
CYTOKINETICS INC (CYTK) trades on the Nasdaq.
When was CYTOKINETICS INC (CYTK)'s most recent SEC filing?
CYTOKINETICS INC (CYTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CYTK's market cap?
CYTOKINETICS INC (CYTK) has a market capitalization of $11.25B as of 2026-06-30.
What is CYTK's EPS (earnings per share)?
CYTOKINETICS INC (CYTK)'s trailing twelve month EPS is $-6.77 as of 2026-06-30.
What is CYTK's ROE (return on equity)?
CYTOKINETICS INC (CYTK)'s trailing twelve month Return on Equity (ROE) is 329.76% as of 2026-06-30.
What is CYTK's ROA (return on assets)?
CYTOKINETICS INC (CYTK)'s trailing twelve month Return on Assets (ROA) is -56.76% as of 2026-06-30.
What is CYTK's EV/EBITDA?
CYTOKINETICS INC (CYTK)'s trailing twelve month EV/EBITDA is -16.21x as of 2026-06-30.

