Financial Snapshot

Revenue
$3.219M
TTM
Gross Margin
Net Earnings
-$576.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
927.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$13.91M
Q3 2024
Cash
Q3 2024
P/E
-10.33
Nov 29, 2024 EST
Free Cash Flow
-$407.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $7.530M $94.59M $70.43M $55.83M $26.87M $31.50M $13.37M $106.4M $28.66M $46.94M $30.65M $7.559M $4.000M $2.600M $81.50M $12.40M $13.60M $3.100M $8.900M $13.40M $10.60M $11.40M $8.500M
YoY Change -92.04% 34.3% 26.15% 107.79% -14.71% 135.64% -87.44% 271.3% -38.95% 53.16% 305.45% 88.98% 53.85% -96.81% 557.26% -8.82% 338.71% -65.17% -33.58% 26.42% -7.02% 34.12%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $7.530M $94.59M $70.43M $55.83M $26.87M $31.50M $13.37M $106.4M $28.66M $46.94M $30.65M $7.559M $4.000M $2.600M $81.50M $12.40M $13.60M $3.100M $8.900M $13.40M $10.60M $11.40M $8.500M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $173.6M $178.0M $96.80M $52.80M $39.60M $31.30M $36.50M $27.80M $19.70M $17.30M $15.10M $12.40M $13.60M $14.20M $15.60M $15.10M $16.70M $15.20M $13.00M $12.00M $9.800M $7.500M $5.900M
YoY Change -2.45% 83.85% 83.34% 33.33% 26.52% -14.25% 31.29% 41.12% 13.87% 14.57% 21.77% -8.82% -4.23% -8.97% 3.31% -9.58% 9.87% 16.92% 8.33% 22.45% 30.67% 27.12% 73.53%
% of Gross Profit
Research & Development $330.1M $240.8M $159.9M $96.95M $86.13M $89.14M $90.30M $59.90M $46.40M $44.43M $49.45M $35.64M $37.18M $38.00M $39.80M $54.00M $53.40M $49.20M $40.60M $39.90M $33.40M $27.80M $21.00M
YoY Change 37.09% 50.57% 64.97% 12.57% -3.38% -1.29% 50.76% 29.09% 4.44% -10.16% 38.74% -4.14% -2.15% -4.52% -26.3% 1.12% 8.54% 21.18% 1.75% 19.46% 20.14% 32.38% 101.92%
% of Gross Profit
Depreciation & Amortization $11.89M $5.814M $2.276M $1.831M $1.293M $1.239M $1.920M $741.0K $589.0K $490.0K $433.0K $591.0K $1.297M $1.900M $2.020M $2.460M $2.830M $2.930M $3.060M $3.280M $3.180M $2.850M $1.610M
YoY Change 104.54% 155.45% 24.3% 41.61% 4.36% -35.47% 159.11% 25.81% 20.2% 13.16% -26.73% -54.43% -31.74% -5.94% -17.89% -13.07% -3.41% -4.25% -6.71% 3.14% 11.58% 77.02% 87.21%
% of Gross Profit
Operating Expenses $503.7M $418.8M $256.7M $149.8M $125.7M $120.4M $126.8M $87.72M $66.07M $61.69M $64.54M $35.64M $37.18M $52.20M $55.40M $69.00M $70.10M $64.50M $53.50M $51.90M $43.20M $35.40M $26.90M
YoY Change 20.28% 63.12% 71.42% 19.12% 4.42% -5.03% 44.55% 32.78% 7.08% -4.41% 81.08% -4.14% -28.77% -5.78% -19.71% -1.57% 8.68% 20.56% 3.08% 20.14% 22.03% 31.6% 94.93%
Operating Profit -$496.2M -$324.2M -$186.3M -$93.94M -$98.87M -$88.92M -$113.4M $18.69M -$37.41M -$14.75M -$33.89M -$40.46M -$47.96M
YoY Change 53.05% 74.01% 98.33% -4.98% 11.19% -21.59% -706.82% -149.96% 153.54% -56.47% -16.22% -15.65%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $28.31M $19.41M $16.44M $15.96M $6.623M $3.797M $3.016M $2.698M $268.0K $0.00 $0.00 $3.000K $35.00K -$2.200M -$800.0K $6.100M $7.600M $4.200M $2.400M $1.200M -$100.0K $900.0K $2.500M
YoY Change 45.8% 18.09% 2.99% 141.02% 74.43% 25.9% 11.79% 906.72% -100.0% -91.43% -101.59% 175.0% -113.11% -19.74% 80.95% 75.0% 100.0% -1300.0% -111.11% -64.0% 257.14%
% of Operating Profit 14.44%
Other Income/Expense, Net $27.63M $11.34M $331.0K $5.329M $4.535M $4.191M $2.602M $464.0K $174.0K $108.0K $177.0K $87.00K $104.0K $2.400M -$600.0K -$3.400M $0.00
YoY Change 143.6% 3326.59% -93.79% 17.51% 8.21% 61.07% 460.78% 166.67% 61.11% -38.98% 103.45% -16.35% -95.67% -500.0% -82.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$526.2M -$389.0M -$215.3M -$127.3M -$121.7M -$106.3M -$127.8M $16.45M -$37.50M -$14.65M -$33.72M -$40.37M -$47.86M -$49.50M $24.70M -$56.40M -$48.90M -$57.10M -$42.30M -$37.20M -$32.70M -$23.10M -$15.90M
YoY Change 35.3% 80.65% 69.14% 4.6% 14.5% -16.83% -876.7% -143.87% 156.05% -56.56% -16.48% -15.65% -3.31% -300.4% -143.79% 15.34% -14.36% 34.99% 13.71% 13.76% 41.56% 45.28% 21.37%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.81%
Net Earnings -$526.2M -$389.0M -$215.3M -$127.3M -$121.7M -$106.3M -$127.8M $16.45M -$37.50M -$14.65M -$33.72M -$40.37M -$47.86M -$49.30M $24.50M -$56.40M -$48.90M -$57.10M -$42.30M -$37.20M -$32.70M -$23.10M -$15.90M
YoY Change 35.27% 80.68% 69.14% 4.6% 14.49% -16.83% -876.7% -143.87% 156.05% -56.56% -16.48% -15.65% -2.92% -301.22% -143.44% 15.34% -14.36% 34.99% 13.71% 13.76% 41.56% 45.28% 21.37%
Net Earnings / Revenue -6988.05% -411.26% -305.7% -228.0% -452.93% -337.41% -955.94% 15.46% -130.86% -31.2% -110.01% -534.07% -1196.5% -1896.15% 30.06% -454.84% -359.56% -1841.94% -475.28% -277.61% -308.49% -202.63% -187.06%
Basic Earnings Per Share -$5.45 -$4.33 -$2.80 -$1.97 -$2.59 $0.41 -$0.97 -$0.41
Diluted Earnings Per Share -$5.45 -$4.33 -$2.800M -$1.974M -$2.113M -$1.954M -$2.59 $0.39 -$0.97 -$0.41 -$1.234M -$2.232M -$4.059M -$4.607M $2.526M -$6.878M -$6.190M -$9.361M -$8.813M -$11.27M -$10.90M -$4.714M -$3.245M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $614.8M $782.6M $471.6M $464.1M $225.1M $198.7M $268.9M $156.2M $111.4M $83.20M $77.70M $74.00M $49.00M $71.60M $96.80M $56.90M $119.7M $109.5M $76.20M $105.7M $34.50M $26.80M $51.90M
YoY Change -21.44% 65.93% 1.62% 106.18% 13.29% -26.11% 72.15% 40.22% 33.89% 7.08% 5.0% 51.02% -31.56% -26.03% 70.12% -52.46% 9.32% 43.7% -27.91% 206.38% 28.73% -48.36%
Cash & Equivalents $614.8M $65.58M $112.7M $83.00M $36.40M $42.30M $125.2M $66.90M $65.10M $20.20M $20.20M $14.90M $18.80M $17.50M $25.60M $41.80M $116.6M $39.40M $13.50M $13.10M $10.30M $16.40M $11.20M
Short-Term Investments $501.8M $717.0M $359.0M $381.1M $188.7M $156.5M $143.7M $89.40M $46.40M $63.00M $57.60M $59.10M $30.20M $54.10M $71.30M $15.00M $3.200M $70.20M $62.70M $92.60M $24.20M $10.40M $40.70M
Other Short-Term Assets $13.23M $12.46M $12.22M $5.700M $3.500M $2.200M $4.300M $2.200M $1.400M $1.100M $1.400M $2.200M $2.100M $1.800M $19.90M $1.800M $2.100M $1.800M $1.900M $2.600M $2.300M $1.100M $7.000M
YoY Change 6.14% 2.02% 114.3% 62.86% 59.09% -48.84% 95.45% 57.14% 27.27% -21.43% -36.36% 4.76% 16.67% -90.95% 1005.56% -14.29% 16.67% -5.26% -26.92% 13.04% 109.09% -84.29%
Inventory
Prepaid Expenses
Receivables $1.283M $147.0K $51.82M $4.400M $5.200M $6.800M $1.100M $0.00 $0.00 $46.60M $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $100.0K $42.10M $600.0K $100.0K $300.0K $0.00 $900.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $200.0K $200.0K $200.0K $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $700.0K $0.00 $0.00 $0.00
Total Short-Term Assets $628.1M $795.2M $535.7M $474.2M $233.8M $207.7M $274.3M $158.6M $113.1M $131.1M $79.30M $76.40M $51.10M $73.50M $116.9M $58.90M $122.0M $153.6M $78.90M $109.1M $37.10M $27.90M $59.80M
YoY Change -21.02% 48.45% 12.96% 102.82% 12.57% -24.28% 72.95% 40.23% -13.73% 65.32% 3.8% 49.51% -30.48% -37.13% 98.47% -51.72% -20.57% 94.68% -27.68% 194.07% 32.97% -53.34%
Property, Plant & Equipment $147.7M $163.2M $146.4M $22.60M $13.40M $3.200M $3.600M $3.600M $1.800M $1.600M $1.200M $1.000M $1.300M $2.300M $3.700M $5.100M $7.700M $9.200M $6.200M $7.300M $8.900M $9.700M $8.000M
YoY Change -9.47% 11.46% 547.83% 68.66% 318.75% -11.11% 0.0% 100.0% 12.5% 33.33% 20.0% -23.08% -43.48% -37.84% -27.45% -33.77% -16.3% 48.39% -15.07% -17.98% -8.25% 21.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $40.53M $46.71M $152.1M $37.00M $42.70M $0.00 $16.50M $7.700M $200.0K $0.00 $2.500M $0.00 $0.00 $1.200M $0.00 $16.60M $20.00M $0.00 $0.00 $4.600M $7.900M $3.600M $10.40M
YoY Change -13.22% -69.28% 310.95% -13.35% -100.0% 114.29% 3750.0% -100.0% -100.0% -100.0% -17.0% -100.0% -41.77% 119.44% -65.38%
Other Assets $7.996M $9.691M $7.188M $300.0K $400.0K $200.0K $200.0K $200.0K $100.0K $100.0K $300.0K $1.000M $2.000M $6.800M $5.500M $6.400M $6.000M $6.800M $7.900M $13.70M $400.0K
YoY Change -17.49% 34.82% -25.0% 100.0% 0.0% 0.0% 100.0% 0.0% -66.67% -70.0% -50.0% -70.59% 23.64% -14.06% 6.67% -11.76% -13.92% -42.34% 3325.0%
Total Long-Term Assets $196.3M $219.6M $305.6M $59.60M $56.00M $3.500M $20.50M $11.50M $2.100M $1.900M $3.900M $1.200M $1.700M $4.500M $5.700M $28.60M $33.40M $15.90M $12.60M $19.00M $25.80M $28.30M $19.20M
YoY Change -10.62% -28.16% 412.83% 6.43% 1500.0% -82.93% 78.26% 447.62% 10.53% -51.28% 225.0% -29.41% -62.22% -21.05% -80.07% -14.37% 110.06% 26.19% -33.68% -26.36% -8.83% 47.4%
Total Assets $824.3M $1.015B $841.3M $533.8M $289.8M $211.2M $294.8M $170.1M $115.2M $133.0M $83.20M $77.60M $52.80M $78.00M $122.6M $87.50M $155.4M $169.5M $91.50M $128.1M $62.90M $56.20M $79.00M
YoY Change
Accounts Payable $64.15M $25.61M $21.09M $8.100M $8.200M $3.800M $5.300M $4.200M $2.200M $1.400M $3.700M $2.000M $1.200M $1.100M $1.700M $1.400M $1.600M $2.800M $2.400M $2.100M $1.600M $1.600M $4.800M
YoY Change 150.47% 21.45% 160.33% -1.22% 115.79% -28.3% 26.19% 90.91% 57.14% -62.16% 85.0% 66.67% 9.09% -35.29% 21.43% -12.5% -42.86% 16.67% 14.29% 31.25% 0.0% -66.67%
Accrued Expenses $17.89M $56.93M $49.23M $22.10M $16.70M $15.80M $17.40M $18.00M $8.400M $5.400M $8.300M $4.900M $3.200M $5.400M $5.800M $7.200M $8.600M $7.500M $4.100M $3.700M $3.100M $2.200M $1.100M
YoY Change -68.57% 15.62% 122.77% 32.34% 5.7% -9.2% -3.33% 114.29% 55.56% -34.94% 69.39% 53.13% -40.74% -6.9% -19.44% -16.28% 14.67% 82.93% 10.81% 19.35% 40.91% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $10.08M $1.000M $500.0K $0.00 $2.600M $0.00 $2.500M $200.0K $800.0K $1.600M $2.000M $4.100M $3.700M $2.700M $2.400M $2.000M $2.400M $1.100M
YoY Change 908.0% 100.0% -100.0% -100.0% -75.0% -50.0% -20.0% -51.22% 10.81% 37.04% 12.5% 20.0% -16.67% 118.18%
Total Short-Term Liabilities $102.7M $84.62M $71.86M $31.20M $26.00M $22.20M $32.40M $33.30M $31.60M $23.90M $26.70M $7.100M $4.600M $7.300M $20.20M $22.90M $26.40M $26.40M $11.30M $11.00M $9.500M $9.400M $9.700M
YoY Change 21.34% 17.75% 130.32% 20.0% 17.12% -31.48% -2.7% 5.38% 32.22% -10.49% 276.06% 54.35% -36.99% -63.86% -11.79% -13.26% 0.0% 133.63% 2.73% 15.79% 1.06% -3.09%
Long-Term Debt $607.4M $610.6M $143.6M $135.7M $129.3M $39.80M $31.80M $27.40M $14.60M $0.00 $0.00 $0.00 $0.00 $200.0K $1.000M $2.600M $4.600M $7.100M $6.600M $8.100M $8.100M $7.100M $3.500M
YoY Change -0.53% 325.11% 5.85% 4.95% 224.87% 25.16% 16.06% 87.67% -100.0% -80.0% -61.54% -43.48% -35.21% 7.58% -18.52% 0.0% 14.08% 102.86%
Other Long-Term Liabilities $500.6M $427.4M $382.0M $253.5M $145.5M $123.2M $120.7M $15.10M $400.0K $17.00M $2.000M $400.0K $0.00 $0.00 $0.00 $12.20M $24.40M $29.70M $0.00 $1.400M $4.200M $7.000M $9.800M
YoY Change 17.11% 11.91% 50.67% 74.23% 18.1% 2.07% 699.34% 3675.0% -97.65% 750.0% 400.0% -100.0% -50.0% -17.85% -100.0% -66.67% -40.0% -28.57%
Total Long-Term Liabilities $1.108B $1.038B $525.6M $389.2M $274.8M $163.0M $152.5M $42.50M $15.00M $17.00M $2.000M $400.0K $0.00 $200.0K $1.000M $14.80M $29.00M $36.80M $6.600M $9.500M $12.30M $14.10M $13.30M
YoY Change 6.73% 97.5% 35.05% 41.63% 68.59% 6.89% 258.82% 183.33% -11.76% 750.0% 400.0% -100.0% -80.0% -93.24% -48.97% -21.2% 457.58% -30.53% -22.76% -12.77% 6.02%
Total Liabilities $1.211B $1.123B $597.5M $420.4M $300.8M $185.2M $185.0M $75.80M $46.60M $40.90M $28.70M $7.500M $4.600M $7.500M $21.20M $37.70M $55.50M $63.20M $17.90M $20.50M $21.70M $23.50M $23.10M
YoY Change 7.84% 87.91% 42.12% 39.76% 62.42% 0.11% 144.06% 62.66% 13.94% 42.51% 282.67% 63.04% -38.67% -64.62% -43.77% -32.07% -12.18% 253.07% -12.68% -5.53% -7.66% 1.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 96.52K 89.83K 76.89K 64.52K 49.40M 39.94M 38.81M 35.71M shares 70.80M shares
Diluted Shares Outstanding 96.52K 89.83K 76.89K 64.52K 49.40M 42.56M 38.81M 35.71M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.9526 Billion

About CYTOKINETICS INC

Cytokinetics, Inc. is a biopharmaceutical company, which is focused on discovering, developing, and commercializing muscle activators and muscle inhibitors as potential treatments for people with debilitating diseases in which muscle performance is compromised and/or declining. The company is headquartered in South San Francisco, California and currently employs 423 full-time employees. The company went IPO on 2004-04-29. The firm specializes in muscle biology and the mechanics of muscle performance. The company is developing small molecule drug candidates specifically engineered to impact myocardial muscle function and contractility. Its cardiac muscle contractility program is focused on the cardiac sarcomere. Its clinical-stage drug candidates are: aficamten, which is a next-in-class cardiac myosin inhibitor; omecamtiv mecarbil, which is a cardiac myosin activator; CK-586, which is an additional cardiac myosin inhibitor, and CK-136, which is a cardiac troponin activator. CK-586 is designed to reduce the hypercontractility associated with heart failure with preserved ejection fraction.

Industry: Pharmaceutical Preparations Peers: Cerevel Therapeutics Holdings, Inc. EXACT SCIENCES CORP EXELIXIS, INC. Global Blood Therapeutics, Inc. HALOZYME THERAPEUTICS, INC. Intellia Therapeutics, Inc. Natera, Inc.