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Cytokinetics (CYTK)
NASDAQ:CYTK
Cytokinetics (CYTK) Financial Statements
976 Followers
Cytokinetics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 835.00K | $ 1.67M | $ 378.00K | $ 867.00K | $ 4.61M |
| Gross Profit | $ -80.73M | $ -162.72M | $ 378.00K | $ 867.00K | $ 4.61M |
| EBIT | $ -118.32M | $ -119.83M | $ -115.43M | $ -115.27M | $ -118.05M |
| EBITDA | $ -115.99M | $ -113.50M | - | $ -117.28M | $ -119.24M |
| Net Income Common Stockholders | $ -135.64M | $ -136.90M | $ -129.42M | $ -128.64M | $ -131.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 618.96M | $ 614.82M | $ 539.24M | $ 565.72M | $ 663.96M |
| Total Assets | $ 808.08M | $ 824.32M | $ 740.61M | $ 779.90M | $ 889.82M |
| Total Debt | $ 205.13M | $ 206.78M | $ 200.34M | $ 202.02M | $ 203.71M |
| Net Debt | $ -413.83M | $ -408.04M | $ -338.90M | $ -363.70M | $ -460.25M |
| Total Liabilities | $ 1.20B | $ 1.21B | $ 1.18B | $ 1.11B | $ 1.12B |
| Stockholders Equity | $ -396.16M | $ -386.32M | $ -438.80M | $ -333.12M | $ -229.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -129.50M | $ -74.11M | - | $ -122.52M | $ -122.69M |
| Operating Cash Flow | $ -129.50M | $ -74.04M | $ -96.20M | $ -121.81M | $ -122.29M |
| Investing Cash Flow | $ 32.64M | $ -81.41M | $ 73.04M | $ 82.13M | $ 165.50M |
| Financing Cash Flow | $ 103.79M | $ 168.80M | $ 54.22M | $ 5.47M | $ -7.18M |