Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cytokinetics Inc. (CYTK)
Pharmaceutical Preparations
Cytokinetics Inc is a biotechnology company that develops muscle biology-driven treatments for diseases characterized by reduced muscle function, muscle weakness, and fatigue. The company develops treatments for diseases such as amyotrophic lateral sclerosis, heart failure, spinal muscular atrophy, and chronic obstructive pulmonary disease. The treatment is based on small molecules specifically engineered to increase muscle function and contractility. The company is developing muscle-directed investigational medicines that may potentially improve the health span of people with devastating cardiovascular and neuromuscular diseases of impaired muscle function.
350 OYSTER POINT BOULEVARD, .
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/29/2004
Market Cap
6,627,787,800
Shares Outstanding
98,050,000
Weighted SO
98,053,647
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.7530
Last Div
0.0000
Range
25.98-110.25
Chg
-0.7300
Avg Vol
2014701
Mkt Cap
6627787800
Exch
NASDAQ
Country
US
Phone
650 624 3000
DCF Diff
66.0934
DCF
-9.5234
Div Yield
0.0000
P/S
2114.8015
EV Multiple
-14.8049
P/FV
56.6881
Div Yield %
0.0000
P/E
-11.2850
PEG
-0.6598
Payout
0.0000
Current Ratio
10.3896
Quick Ratio
10.3896
Cash Ratio
1.8537
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
36.9274
CCC
-36.9274
Gross Margin
-28.8673
Op Margin
-161.4837
Pretax Margin
-173.9882
Net Margin
-173.9882
Eff Tax Rate
-0.0202
ROA
-0.3578
ROE
1.9601
ROCE
-0.3561
NI/EBT
1.0000
EBT/EBIT
1.0774
EBIT/Rev
-161.4837
Debt Ratio
0.4420
D/E
6.2041
LT Debt/Cap
0.8556
Total Debt/Cap
0.8612
Int Coverage
-14.1965
CF/Debt
-0.5926
Equity Multi
14.0377
Rec Turnover
0.0000
Pay Turnover
9.8843
Inv Turnover
0.0000
FA Turnover
0.0219
Asset Turnover
0.0021
OCF/Share
-3.6531
FCF/Share
-3.6573
Cash/Share
9.6773
OCF/Sales
-127.3331
FCF/OCF
1.0011
CF Coverage
-0.5926
ST Coverage
-13.2901
CapEx Coverage
-871.3144
Div&CapEx Cov
-871.3144
P/BV
56.6881
P/B
56.6881
P/S
2114.8015
P/E
-11.2850
P/FCF
-16.5894
P/OCF
-15.4199
P/CF
-15.4199
PEG
-0.6598
P/S
2114.8015
EV Multiple
-14.8049
P/FV
56.6881
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
111.24K Shares Bought (58.52 %)
78.85K Shares Sold (41.48%)
3 - 6 Months
62.07K Shares Bought (33.91 %)
120.95K Shares Sold (66.09%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 9.38M | ▼ 5.21M | ▲ 6.72M | ▲ 55.60M | ▼ 1.96M | ▼ 1.67M | ▼ 835.00K |
Cost Of Revenue | 23.28M | ▼ 18.33M | ▲ 29.22M | ▲ 43.50M | ▲ 75.02M | ▼ 6.34M | ▼ 2.33M |
Gross Profit | -13.90M | ▲ -13.12M | ▼ -22.50M | ▲ 12.10M | ▼ -73.06M | ▲ -4.66M | ▲ -1.50M |
Gross Profit Ratio | -1.48 | ▼ -2.52 | ▼ -3.35 | ▲ 0.22 | ▼ -37.33 | ▲ -2.79 | ▲ -1.79 |
Research And Development Expenses | 23.28M | ▼ 18.33M | ▲ 29.22M | ▲ 43.50M | ▼ 6.59M | ▲ 78.64M | ▲ 79.24M |
General And Administrative Expenses | 7.56M | ▲ 10.58M | ▲ 13.91M | ▲ 33.81M | ▲ 53.97M | ▼ 44.11M | ▲ 45.50M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.56M | ▲ 10.58M | ▲ 13.91M | ▲ 33.81M | ▲ 53.97M | ▼ 44.11M | ▲ 45.50M |
Other Expenses | 0.00 | ▲ 59.26M | ▲ 80.42M | ▲ 149.37M | ▼ -6.59M | ▲ 163.73M | ▼ 80.74M |
Operating Expenses | 7.56M | ▲ 10.58M | ▲ 13.91M | ▲ 33.81M | ▲ 53.97M | ▲ 122.76M | ▲ 124.74M |
Cost And Expenses | 30.84M | ▼ 28.92M | ▲ 43.13M | ▲ 77.30M | ▲ 128.99M | ▲ 129.09M | ▼ 127.07M |
Interest Income | 900.00K | ▲ 1.33M | ▲ 2.15M | ▼ -377.00K | ▲ 5.92M | ▲ 7.59M | ▲ 7.91M |
Interest Expense | 5.91M | ▲ 8.26M | ▲ 9.67M | ▼ 8.87M | ▲ 16.27M | ▲ 17.06M | ▲ 17.32M |
Depreciation And Amortization | -320.00K | ▲ 391.00K | ▲ 471.00K | ▲ 734.00K | ▲ 5.92M | ▲ 6.34M | ▼ 2.33M |
Ebitda | -20.56M | ▼ -21.99M | ▼ -34.26M | ▲ -21.70M | ▼ -121.11M | ▲ -121.08M | ▼ -123.90M |
Ebitda Ratio | -2.19 | ▼ -4.22 | ▼ -5.10 | ▲ -0.39 | ▼ -61.89 | ▼ -72.42 | ▼ -100.00 |
Operating Income | -21.46M | ▼ -23.71M | ▼ -36.41M | ▲ -21.70M | ▼ -127.03M | ▼ -127.42M | ▲ -126.24M |
Operating Income Ratio | -2.29 | ▼ -4.55 | ▼ -5.42 | ▲ -0.39 | ▼ -64.91 | ▼ -76.21 | ▼ -151.18 |
Total Other Income Expenses Net | -5.01M | ▼ -6.93M | ▼ -7.52M | ▼ -8.49M | ▼ -10.35M | ▲ -9.48M | ▲ -9.41M |
Income Before Tax | -26.47M | ▼ -30.64M | ▼ -43.93M | ▲ -30.57M | ▼ -137.38M | ▲ -136.90M | ▲ -135.64M |
Income Before Tax Ratio | -2.82 | ▼ -5.88 | ▼ -6.54 | ▲ -0.55 | ▼ -70.20 | ▼ -81.88 | ▼ -100.00 |
Income Tax Expense | 1.22M | ▲ 1.33M | ▲ 1.68M | ▲ 8.49M | ▼ -5.92M | ▲ 1.85M | ▼ 0.00 |
Net Income | -26.47M | ▼ -30.64M | ▼ -43.93M | ▲ -30.57M | ▼ -131.46M | ▼ -136.90M | ▲ -135.64M |
Net Income Ratio | -2.82 | ▼ -5.88 | ▼ -6.54 | ▲ -0.55 | ▼ -67.17 | ▼ -81.88 | ▼ -100.00 |
Eps | -0.48 | ▼ -0.52 | ▼ -0.62 | ▲ -0.36 | ▼ -1.39 | ▲ -1.38 | ▲ -1.33 |
Eps Diluted | -0.48 | ▼ -0.52 | ▼ -0.62 | ▲ -0.36 | ▼ -1.39 | ▲ -1.38 | ▲ -1.33 |
Weighted Average Shs Out | 54.69M | ▲ 59.15M | ▲ 70.83M | ▲ 83.86M | ▲ 94.68M | ▲ 99.07M | ▲ 101.92M |
Weighted Average Shs Out Dil | 54.69M | ▲ 59.27M | ▲ 70.83M | ▲ 84.09M | ▲ 94.68M | ▲ 99.07M | ▲ 101.92M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 42.26M | ▼ 36.43M | ▲ 82.99M | ▲ 112.67M | ▼ 65.58M | ▲ 113.40M | ▲ 120.35M |
Short Term Investments | 156.48M | ▲ 188.68M | ▲ 381.08M | ▼ 358.97M | ▲ 717.00M | ▼ 501.80M | ▼ 498.99M |
Cash And Short Term Investments | 198.73M | ▲ 225.11M | ▲ 464.06M | ▲ 471.64M | ▲ 782.58M | ▼ 615.20M | ▲ 619.34M |
Net Receivables | 6.79M | ▼ 5.16M | ▼ 4.42M | ▲ 51.82M | ▼ 147.00K | ▲ 1.28M | ▼ 834.00K |
Inventory | -6.79M | ▲ 0.00 | ▼ -4.42M | ▼ -51.82M | ▲ -147.00K | ▲ 0.00 | ▼ -834.00K |
Other Current Assets | 8.94M | ▼ 3.48M | ▲ 10.16M | ▲ 64.03M | ▼ 12.61M | ▼ 11.57M | ▲ 18.53M |
Total Current Assets | 207.67M | ▲ 233.75M | ▲ 474.22M | ▲ 535.67M | ▲ 795.19M | ▼ 628.05M | ▲ 638.70M |
Property Plant Equipment Net | 3.20M | ▲ 13.41M | ▲ 22.63M | ▲ 146.41M | ▲ 163.19M | ▼ 147.74M | ▼ 146.19M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 42.65M | ▼ 36.95M | ▲ 152.05M | ▼ 46.71M | ▼ 40.53M | ▼ 15.38M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 300.00K | ▼ 0.00 | 0.00 | ▲ 7.19M | ▲ 9.69M | ▼ 8.00M | ▼ 7.81M |
Total Non Current Assets | 3.50M | ▲ 56.06M | ▲ 59.58M | ▲ 305.65M | ▼ 219.59M | ▼ 196.27M | ▼ 169.38M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 211.18M | ▲ 289.81M | ▲ 533.80M | ▲ 841.32M | ▲ 1.01B | ▼ 824.32M | ▼ 808.08M |
Account Payables | 3.76M | ▲ 8.16M | ▼ 8.05M | ▲ 21.09M | ▲ 25.61M | ▼ 21.51M | ▼ 12.97M |
Short Term Debt | 2.61M | ▲ 4.62M | ▼ 2.79M | ▲ 14.86M | ▼ 12.83M | ▲ 27.97M | ▲ 29.75M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 15.76M | ▼ 12.12M | ▲ 87.00M | 87.00M | ▼ 0.00 | 0.00 | ▼ -40.12M |
Other Current Liabilities | 66.00K | ▲ 1.12M | ▼ -66.64M | ▲ -51.09M | ▲ 46.18M | ▲ 53.20M | ▲ 86.26M |
Total Current Liabilities | 22.19M | ▲ 26.02M | ▲ 31.20M | ▲ 71.86M | ▲ 84.62M | ▲ 102.68M | ▼ 88.86M |
Long Term Debt | 39.81M | ▲ 131.45M | ▲ 136.15M | ▲ 255.07M | ▲ 736.51M | ▼ 607.37M | ▼ 606.61M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 87.00M | 87.00M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 123.24M | ▲ 143.28M | ▲ 166.07M | ▲ 183.53M | ▲ 301.55M | ▲ 500.59M | ▲ 508.78M |
Total Non Current Liabilities | 163.05M | ▲ 274.73M | ▲ 389.22M | ▲ 525.60M | ▲ 1.04B | ▲ 1.11B | ▲ 1.12B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 6.81M | ▼ 3.23M | ▲ 127.09M | ▲ 139.72M | ▼ 120.43M | ▼ 118.55M |
Total Liabilities | 185.24M | ▲ 300.75M | ▲ 420.42M | ▲ 597.46M | ▲ 1.12B | ▲ 1.21B | ▼ 1.20B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 768.76M | ▼ 59.00K | ▲ 70.00K | ▲ 84.00K | ▲ 94.00K | ▲ 102.00K | ▲ 105.00K |
Retained Earnings | -743.32M | ▼ -865.02M | ▼ -992.31M | ▼ -1.21B | ▼ -1.59B | ▼ -2.11B | ▼ -2.25B |
Accumulated Other Comprehensive Income Loss | 500.00K | ▲ 679.00K | ▼ 149.00K | ▼ -869.00K | ▼ -3.59M | ▲ -10.00K | ▼ -539.00K |
Other Total Stockholders Equity | 768.70M | ▲ 853.34M | ▲ 1.11B | ▲ 1.45B | ▲ 1.48B | ▲ 1.73B | ▲ 1.85B |
Total Stockholders Equity | 25.93M | ▼ -10.94M | ▲ 113.38M | ▲ 243.86M | ▼ -107.90M | ▼ -386.32M | ▼ -396.16M |
Total Equity | 25.93M | ▼ -10.94M | ▲ 113.38M | ▲ 243.86M | ▼ -107.90M | ▼ -386.32M | ▼ -396.16M |
Total Liabilities And Stockholders Equity | 211.18M | ▲ 289.81M | ▲ 533.80M | ▲ 841.32M | ▲ 1.01B | ▼ 824.32M | ▼ 808.08M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 211.18M | ▲ 289.81M | ▲ 533.80M | ▲ 841.32M | ▲ 1.01B | ▼ 824.32M | ▼ 808.08M |
Total Investments | 156.48M | ▲ 231.33M | ▲ 418.03M | ▲ 511.02M | ▲ 763.70M | ▼ 542.33M | ▼ 514.36M |
Total Debt | 42.41M | ▲ 136.07M | ▲ 138.94M | ▲ 269.93M | ▲ 749.34M | ▲ 755.77M | ▼ 754.92M |
Net Debt | 157.00K | ▲ 99.64M | ▼ 55.95M | ▲ 157.26M | ▲ 683.76M | ▼ 642.37M | ▼ 634.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -26.47M | ▼ -30.64M | ▼ -43.93M | ▲ -30.57M | ▼ -137.38M | ▲ -136.90M | ▲ -135.64M |
Depreciation And Amortization | -320.00K | ▲ 391.00K | ▲ 471.00K | ▲ 734.00K | ▲ 1.66M | ▲ 6.34M | ▼ 2.33M |
Deferred Income Tax | 0.00 | 0.00 | ▼ -573.00K | ▲ 2.84M | ▼ 0.00 | ▼ -23.23M | ▲ 0.00 |
Stock Based Compensation | 9.76M | ▲ 10.76M | ▼ 4.88M | ▲ 6.71M | ▲ 13.50M | ▲ 19.49M | ▲ 21.61M |
Change In Working Capital | 7.37M | ▼ 3.68M | ▲ 84.73M | ▼ -34.04M | ▲ 16.84M | ▲ 44.88M | ▼ -25.70M |
Accounts Receivables | 6.93M | ▼ 1.41M | ▼ 545.00K | ▼ -51.18M | ▲ 2.15M | ▼ 1.22M | ▼ 449.00K |
Inventory | -8.55M | ▲ -3.40M | ▲ -2.24M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.74M | ▲ 4.75M | ▼ 1.31M | ▲ 3.86M | ▲ 13.05M | ▼ 7.71M | ▼ -10.29M |
Other Working Capital | 7.25M | ▼ 921.00K | ▲ 85.12M | ▼ 13.28M | ▼ 1.65M | ▲ 35.95M | ▼ -15.86M |
Other Non Cash Items | -2.67M | ▼ -3.24M | ▲ 6.57M | ▲ 9.58M | ▼ 7.19M | ▲ 15.39M | ▲ 44.01M |
Net Cash Provided By Operating Activities | -12.33M | ▼ -19.06M | ▲ 52.15M | ▼ -44.74M | ▼ -98.19M | ▲ -74.04M | ▼ -129.51M |
Investments In Property Plant And Equipment | -210.00K | ▼ -1.31M | ▼ -6.56M | ▼ -17.75M | ▲ -3.21M | ▲ -77.00K | ▲ 1.75M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -32.45M | ▲ 81.33M | ▼ 0.00 |
Purchases Of Investments | -51.80M | ▼ -136.09M | ▼ -269.28M | ▲ -31.59M | ▼ -125.18M | ▼ -226.12M | ▲ -142.66M |
Sales Maturities Of Investments | 78.50M | ▼ 32.13M | ▲ 102.22M | ▼ 96.68M | ▲ 157.63M | ▼ 144.78M | ▲ 175.30M |
Other Investing Activities | 14.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 32.45M | ▼ -81.33M | ▲ -1.75M |
Net Cash Used For Investing Activities | 26.51M | ▼ -105.27M | ▼ -173.62M | ▲ 47.34M | ▼ 29.25M | ▼ -81.41M | ▲ 32.64M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -105.00K | ▼ -222.00K | ▼ -932.00K |
Common Stock Issued | 0.00 | 0.00 | ▼ -36.23M | ▲ 15.14M | ▲ 17.54M | ▲ 169.02M | ▼ 123.17M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.54M | ▼ 14.91M | ▲ 29.53M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 451.00K | ▲ 121.12M | ▼ 39.87M | ▼ 4.36M | ▼ -5.10M | ▲ 169.02M | ▼ -18.45M |
Net Cash Used Provided By Financing Activities | 451.00K | ▲ 121.12M | ▼ 3.64M | ▲ 19.51M | ▲ 29.89M | ▲ 168.80M | ▼ 103.79M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.00K | ▲ 27.00K |
Net Change In Cash | 14.63M | ▼ -3.20M | ▼ -117.83M | ▲ 22.10M | ▼ -39.06M | ▲ 13.33M | ▼ 6.95M |
Cash At End Of Period | 42.26M | ▼ 36.43M | ▲ 82.99M | ▲ 112.67M | ▼ 67.18M | ▲ 113.40M | ▲ 120.35M |
Cash At Beginning Of Period | 27.62M | ▲ 39.63M | ▲ 200.81M | ▼ 90.56M | ▲ 106.24M | ▼ 100.07M | ▲ 113.40M |
Operating Cash Flow | -12.33M | ▼ -19.06M | ▲ 52.15M | ▼ -44.74M | ▼ -98.19M | ▲ -74.04M | ▼ -129.51M |
Capital Expenditure | -210.00K | ▼ -1.31M | ▼ -6.56M | ▼ -17.75M | ▲ -3.21M | ▲ -77.00K | ▲ 1.75M |
Free Cash Flow | -12.54M | ▼ -20.36M | ▲ 45.60M | ▼ -62.49M | ▼ -101.40M | ▲ -74.11M | ▼ -127.75M |
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