Cytokinetics (CYTK)

NASDAQ: CYTK · Real-Time Price · USD

43.03

0.19 (0.44%)

At close: May 01, 2025, 3:59 PM

37.39

-13.11%

After-hours: May 01, 2025, 06:40 PM EDT

Cytokinetics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-589.53M	-526.24M	-388.95M	-215.31M	-127.29M	-121.69M	-106.29M	-127.79M	16.45M
Depreciation & Amortization	9.53M	11.89M	5.81M	2.28M	1.83M	1.29M	1.24M	1.92M	741K
Stock-Based Compensation	97.84M	72.06M	47.85M	26.83M	17.62M	10.76M	9.76M	9.03M	7.15M
Other Working Capital	55.51M	7.71M	-85.9M	54.8M	87M	3.55M	-25.23M	1.51M	2.2M
Other Non-Cash Items	50.6M	24.86M	60.48M	32.38M	28.24M	19.07M	17.01M	14.66M	534K
Deferred Income Tax	n/a	n/a	n/a	2.84M	-573K	n/a	n/a	-67K	-18K
Change in Working Capital	35.66M	3.09M	-24.7M	8.46M	89.12M	-336K	-22.94M	487K	12.13M
Operating Cash Flow	-395.89M	-414.33M	-299.52M	-142.52M	8.94M	-90.91M	-101.22M	-101.76M	36.98M
Capital Expenditures	-3.91M	-1.42M	-11.34M	-48.87M	-11.05M	-2.62M	-889K	-2.88M	-1.6M
Cash Acquisitions	n/a	n/a	250.8M	98.91M	185.46M	72.09M	14K	n/a	33K
Purchase of Investments	-1.29B	-635.21M	-855.39M	-525.04M	-435.82M	-277.88M	-240.22M	-240.41M	-145.16M
Sales Maturities Of Investments	744.23M	875.88M	604.59M	426.14M	250.36M	205.79M	246.23M	177.46M	94.64M
Other Investing Acitivies	n/a	n/a	-250.8M	-98.91M	-185.46M	-72.09M	14K	-62.95M	33K
Investing Cash Flow	-553.1M	239.25M	-262.13M	-147.78M	-196.51M	-74.71M	5.13M	-65.83M	-52.08M
Debt Repayment	-9.62M	-858K	334.66M	n/a	n/a	135.57M	9.9M	1.26M	15M
Common Stock Repurchased	n/a	n/a	17.54M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	233.38M	57.94M	181.5M	7.93M	9.02M	24.22M	3.23M	104.87M	1.9M
Financial Cash Flow	930.61M	221.32M	516.17M	319.98M	234.12M	159.79M	13.13M	225.92M	16.89M
Net Cash Flow	-18.17M	46.22M	-45.48M	29.68M	46.55M	-5.82M	-82.95M	58.33M	1.8M
Free Cash Flow	-399.8M	-415.75M	-310.85M	-191.39M	-2.11M	-93.53M	-102.1M	-104.64M	35.39M