$CYTK Cashflow Statement | Understand Stock

$CYTK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash interest expense on liabilities related to revenue participation right purchase agreement
Stock-based compensation expense
Non-cash lease expense
Impairment of right-of-use assets
Loss on disposition of property and equipment
Depreciation of property and equipment
Change in fair value of derivative liabilities
Change in fair value of liabilities related to RPI Transactions
Realized (loss) gain on investment, net
Interest receivable and amortization on investments
Non-cash interest expense related to debt
Loss on extinguishment of debt
Loss on inducement of convertible debt
Debt conversion expense

Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Prepaid and other assets
Accounts payable
Deferred revenue
Accrued and other liabilities
Operating lease liabilities
Other non-current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of investments
Investment in non-marketable equity security
Maturities of investments
Sales of investments
Purchases of property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Repayment of finance lease liabilities
Repayment of term loan
Debt extinguishment costs
Repayment of convertible debt
Proceeds from issuance of convertible debt, net
Proceeds from public offerings of common stock, net of discounts, commissions and offering cost
Proceeds from draw on RPI Multi Tranche Loan
Proceeds from issuance of common stock related to private placement, net of issuance costs
Proceeds from 2022 RPI Transactions, net
Proceeds from issuance of common stock under equity incentive and stock purchase plans
Taxes paid related to net share settlement of equity awards
Claims settlement under Section 16(b)
Cash Settlement of capped call options associated with 2026 Notes
Net proceeds from long-term debt, net of debt discount and issuance costs
Net proceeds from convertible notes, net of debt discount and issuance costs
Net cash provided by financing activities

Effect of exchange rate changes
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental cash flow disclosures:
Cash paid for interest
Right-of-use assets recognized in exchange for operating lease obligations
Right-of-use assets recognized in exchange for finance lease obligations
Amounts unpaid for purchases of property and equipment
Issuance of common stock in connection with repurchase of convertible note

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