CYTK
Cytokinetics Inc
NASDAQ: CYTK · HEALTHCARE · BIOTECHNOLOGY
$63.97
+7.37% today
Updated 2026-04-30
Market cap
$7.54B
P/E ratio
—
P/S ratio
85.64x
EPS (TTM)
$-6.54
Dividend yield
—
52W range
$29 – $71
Volume
1.9M
Cytokinetics Inc (CYTK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-47.17M | $-3.00M | $-61.33M | $8.42M | $-44.83M | $-45.59M | $-33.44M | $-7.72M | $-44.84M | $4.88M | $36.98M | $-101.76M | $-101.22M | $-90.91M | $8.94M | $-142.52M | $-299.52M | $-414.33M | $-395.89M | $-510.01M |
| Capital expenditures | $5.37M | $2.56M | $658000.00 | $550000.00 | $493000.00 | $443000.00 | $125000.00 | $542000.00 | $1.10M | $562000.00 | $1.60M | $2.88M | $889000.00 | $2.62M | $11.05M | $48.87M | $11.34M | $1.42M | $3.91M | $24.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.64M | $4.64M | $5.61M | $4.91M | $4.02M | $3.07M | $3.78M | $3.60M | $3.33M | $4.57M | $7.15M | $9.03M | $9.76M | $10.76M | $17.62M | $26.83M | $47.85M | $72.06M | $97.84M | $112.29M |
| Free cash flow | $-52.54M | $-5.57M | $-61.99M | $7.87M | $-45.32M | $-46.04M | $-33.56M | $-8.26M | $-45.95M | $4.32M | $35.39M | $-104.64M | $-102.10M | $-93.53M | $-2.11M | $-191.39M | $-310.85M | $-415.75M | $-399.80M | $-534.82M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $18.46M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.32M | $-3.93M | $5.25M | $57000.00 | $44.86M | $1.80M | $58.33M | $-82.95M | $-5.82M | $46.55M | $29.68M | $-45.48M | — | — | — |