Cytokinetics, Incorporated (CYTK) Financial Statements & Historical Data

Cytokinetics, Incorporated (CYTK) — Price $73.45 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Cytokinetics, Incorporated (CYTK): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Cytokinetics, Incorporated, a biopharmaceutical company, focuses on discovering, developing, and commercializing novel muscle activators and muscle inhibitors as potential treatments for debilitating diseases in the United States. The company markets MYQORZO, a novel, oral, and small molecule cardiac myosin inhibitor for the treatment of symptomatic oHCM.

Analysis Summary

Cytokinetics, Incorporated reported revenue of $88.0M in the most recent fiscal year, growing at a 5-year CAGR of 9.5%.

Trailing-twelve-month margins: gross margin 85.0%, operating margin -9.9%, net margin -12.6%.

At the current price of $73.45, CYTK has negative trailing earnings (P/E not meaningful) and an ROE of 119.00%. Market capitalisation stands at $9.1B.

Balance sheet quality for CYTK: current ratio of 4.5, net debt of $402.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$106.4M$13.4M$31.5M$26.9M$55.8M$70.4M$94.6M$7.5M$18.5M$88.0M
Cost of Revenue$64.4M$90.3M$89.1M$86.1M$97.0M$159.9M$240.8M$330.1M$339.4M$10.1M
Gross Profit$42.0M-$76.9M-$57.6M-$59.3M-$41.1M-$89.5M-$146.2M-$322.6M-$320.9M$77.9M
Research & Development$59.9M$90.3M$89.1M$86.1M$97.0M$159.9M$240.8M$330.1M$339.4M$405.9M
Selling, General & Admin$27.8M$36.5M$31.3M$39.6M$52.8M$96.8M$178.0M$173.6M$215.3M$284.3M
Operating Expenses$23.3M$36.5M$31.3M$39.6M$52.8M$96.8M$178.0M$173.6M$215.3M$690.2M
Operating Income$18.7M-$113.4M-$88.9M-$98.9M-$93.9M-$186.3M-$324.2M-$496.2M-$536.2M-$612.3M
EBITDA$14.9M-$108.9M-$83.5M-$93.0M-$86.8M-$176.3M-$329.4M-$456.7M-$493.5M-$775.3M
Interest Expense$2.2M$17.0M$21.6M$27.4M$38.7M$29.3M$51.2M$57.7M$86.5M$103.9M
Pre-tax Income$16.5M-$127.8M-$106.3M-$121.7M-$127.3M-$215.3M-$389.0M-$526.2M-$589.5M-$785.0M
Income Tax0000000000
Net Income$16.5M-$127.8M-$106.3M-$121.7M-$127.3M-$215.3M-$389.0M-$526.2M-$589.5M-$785.0M
EPS$0.41$-2.59$-1.95$-2.59$-1.97$-2.80$-4.33$-5.45$-5.26$-6.54
EPS (Diluted)$0.39$-2.59$-1.95$-2.59$-1.97$-2.80$-4.33$-5.45$-5.26$-6.54
Shares Outstanding (Diluted)$42.6M$49.4M$54.4M$57.6M$64.5M$76.9M$89.8M$96.5M$112.0M$120.1M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue$1.9M$17.8M$19.4M$31.9M
Gross Profit-$743000$14.9M$17.0M$29.2M
Operating Income-$166.8M-$178.4M-$183.6M-$175.9M
EBITDA-$277.2M-$180.4M-$169.3M-$191.8M
Net Income-$306.2M-$183.0M-$206.0M-$198.8M
EPS$-2.55$-1.49$-1.67$-1.50
EPS (Diluted)$-2.55$-1.50$-1.67$-1.50

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$66.9M$125.2M$42.3M$36.4M$83.0M$112.7M$65.6M$113.0M$94.9M$122.5M
Short-term Investments$89.4M$143.7M$156.5M$188.7M$381.1M$359.0M$717.0M$501.8M$981.2M$759.7M
Receivables$24000$1.1M$6.8M$5.2M$4.4M$51.8M$147000$1.3M$16.6M$17.8M
Inventory00-$6.8M0000000
Total Current Assets$158.6M$274.3M$207.7M$233.8M$474.2M$535.7M$795.2M$628.1M$1.11B$917.0M
Property, Plant & Equipment$3.6M$3.6M$3.2M$13.4M$16.3M$146.4M$163.2M$147.7M$141.0M$155.2M
Goodwill0000000000
Intangible Assets0000000000
Total Assets$170.1M$294.8M$211.2M$289.8M$533.8M$841.3M$1.01B$824.3M$1.40B$1.42B
Accounts Payable$4.2M$5.3M$3.8M$8.2M$8.1M$21.1M$25.6M$21.5M$20.4M$22.3M
Short-term Debt$2.5M0$2.6M000$958000$10.1M$11.5M$41.2M
Total Current Liabilities$33.3M$32.4M$22.2M$26.0M$31.2M$71.9M$84.6M$102.7M$179.7M$202.5M
Long-term Debt$27.4M$31.8M$39.8M$129.3M$135.7M$142.8M$609.6M$607.4M$645.6M$1.12B
Total Liabilities$75.8M$185.0M$185.2M$300.8M$420.4M$597.5M$1.12B$1.21B$1.54B$2.08B
Retained Earnings-$518.3M-$646.1M-$743.3M-$865.0M-$992.3M-$1.21B-$1.59B-$2.11B-$2.70B-$3.49B
Total Equity$94.4M$109.8M$25.9M-$10.9M$113.4M$243.9M-$107.9M-$386.3M-$135.4M-$659.6M
Total Debt$27.4M$31.8M$42.4M$136.1M$138.9M$269.9M$750.3M$755.8M$788.7M$1.28B
Net Debt-$128.9M-$237.1M-$156.3M-$89.0M-$325.1M-$201.7M-$32.3M$140.9M-$287.3M$402.0M
Working Capital$125.4M$241.9M$185.5M$207.7M$443.0M$463.8M$710.6M$525.4M$928.3M$714.5M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$225.5M$122.5M$129.8M$255.3M
Total Assets$1.44B$1.42B$1.27B$1.92B
Total Liabilities$1.96B$2.08B$2.10B$2.10B
Total Equity-$521.1M-$659.6M-$826.6M-$173.5M
Total Debt$1.20B$1.28B$1.29B$1.27B

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income$16.5M-$127.8M-$106.3M-$121.7M-$127.3M-$215.3M-$389.0M-$526.2M-$589.5M-$785.0M
Depreciation & Amortization$741000$1.9M$1.2M$1.3M$1.8M$2.3M$5.8M$11.9M$9.5M$10.1M
Stock-based Compensation$7.1M$9.0M$9.8M$10.8M$17.6M$26.8M$47.9M$72.1M$97.8M$112.3M
Change in Working Capital$12.1M$487000-$22.9M-$3.9M$89.1M$8.5M-$24.7M$3.1M$35.7M-$35.6M
Operating Cash Flow$37.0M-$101.8M-$101.2M-$90.9M$8.9M-$142.5M-$299.5M-$414.3M-$395.9M-$510.0M
Capital Expenditure-$1.6M-$2.9M-$889000-$2.6M-$11.1M-$48.9M-$11.3M-$1.4M-$3.9M-$24.8M
Acquisitions$330000$140000$185.5M$98.9M$250.8M000
Stock Repurchased0000000000
Dividends Paid0000000000
Free Cash Flow$35.4M-$104.6M-$102.1M-$93.5M-$2.1M-$191.4M-$310.9M-$415.7M-$399.8M-$534.8M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$107.5M-$142.7M-$145.5M-$159.8M
Capital Expenditure-$9.4M-$5.6M-$5.9M-$4.3M
Free Cash Flow-$116.9M-$148.3M-$151.4M-$164.2M
Dividends Paid0000
Stock-based Compensation$30.7M0$30.4M$35.7M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)-87.4%+135.6%-14.7%+107.8%+26.2%+34.3%-92.0%+145.3%+376.6%
Net Income Growth (YoY)-876.7%+16.8%-14.5%-4.6%-69.2%-80.6%-35.3%-12.0%-33.2%
EPS Growth (YoY)-731.7%+24.7%-32.8%+23.9%-42.1%-54.6%-25.9%+3.5%-24.3%
Shares Change (YoY)+16.1%+10.2%+5.8%+12.1%+19.2%+16.8%+7.5%+16.0%+7.3%
FCF Growth (YoY)-395.7%+2.4%+8.4%+97.7%-8975.1%-62.4%-33.7%+3.8%-33.8%
Gross Margin39.5%-575.5%-183.0%-220.5%-73.7%-127.1%-154.6%-4284.1%-1737.2%88.5%
Operating Margin17.6%-848.3%-282.3%-368.0%-168.3%-264.5%-342.8%-6589.7%-2902.7%-695.4%
EBITDA Margin14.0%-814.6%-265.0%-346.3%-155.4%-250.4%-348.2%-6064.9%-2671.2%-880.6%
Net Margin15.5%-955.9%-337.4%-452.9%-228.0%-305.7%-411.2%-6988.6%-3191.1%-891.6%
FCF Margin33.3%-782.7%-324.1%-348.1%-3.8%-271.8%-328.6%-5521.2%-2164.1%-607.5%
Effective Tax Rate0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$0.83$-2.12$-1.88$-1.62$-0.03$-2.49$-3.46$-4.31$-3.57$-4.45
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$39.9M$49.4M$54.4M$57.6M$64.5M$76.9M$89.8M$96.5M$112.0M$120.0M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity119.00%
Return on Invested Capital-47.74%
Return on Assets-55.10%
Gross Margin84.97%
Operating Margin-992.98%
Net Margin-1259.87%

Financial Health

Debt / Equity-7.32
Current Ratio6.66
Piotroski F-Score3
Altman Z-Score-1.99

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E29.63-3.15-3.24-4.10-10.55-16.28-10.58-15.32-8.94-9.72
P/B5.143.6713.26-55.8511.8314.37-38.14-20.86-38.91-11.56
P/S4.5630.1210.9222.7424.0249.7643.511070.22285.1386.62
Gross Margin39.5%-575.5%-183.0%-220.5%-73.7%-127.1%-154.6%-4284.1%-1737.2%88.5%
Operating Margin17.6%-848.3%-282.3%-368.0%-168.3%-264.5%-342.8%-6589.7%-2902.7%-695.4%
Net Margin15.5%-955.9%-337.4%-452.9%-228.0%-305.7%-411.2%-6988.6%-3191.1%-891.6%

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