Cytokinetics Financials

CYTK Stock  USD 43.45  0.17  0.39%   
Based on the key indicators related to Cytokinetics' liquidity, profitability, solvency, and operating efficiency, Cytokinetics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Cytokinetics' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 1.4 B this year, although the value of Cash will most likely fall to about 56.1 M. Key indicators impacting Cytokinetics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.746.1664
Significantly Down
Very volatile
Investors should never underestimate Cytokinetics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cytokinetics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cytokinetics.

Net Income

(560.05 Million)

  
Understanding current and past Cytokinetics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cytokinetics' financial statements are interrelated, with each one affecting the others. For example, an increase in Cytokinetics' assets may result in an increase in income on the income statement.

Cytokinetics Stock Summary

Cytokinetics competes with Edgewise Therapeutics, Dyne Therapeutics, Stoke Therapeutics, Pliant Therapeutics, and Revolution Medicines. Cytokinetics, Incorporated, a late-stage biopharmaceutical company, focuses on discovering, developing, and commercializing muscle activators and inhibitors as potential treatments for debilitating diseases. The company was incorporated in 1997 and is headquartered in South San Francisco, California. Cytokinetics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 253 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23282W6057
CUSIP23282W605 23282W100
LocationCalifornia; U.S.A
Business Address350 Oyster Point
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.cytokinetics.com
Phone650 624 3000
CurrencyUSD - US Dollar

Cytokinetics Key Financial Ratios

Cytokinetics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets533.8M841.3M1.0B824.3M1.4B1.5B
Net Debt56.0M157.3M683.8M642.7M600.6M630.6M
Retained Earnings(992.3M)(1.2B)(1.6B)(2.1B)(2.7B)(2.6B)
Total Liab420.4M597.5M1.1B1.2B1.5B1.6B
Other Current Liab17.6M21.0M33.3M53.2M57.5M60.3M
Other Liab143.3M253.1M270.5M300.5M345.6M362.9M
Accounts Payable8.1M21.1M25.6M21.5M20.4M21.4M
Cash83.0M112.7M65.6M113.0M94.9M56.1M
Long Term Debt46.2M47.4M63.8M607.4M645.6M677.9M
Net Receivables4.4M51.8M147K1.3M16.7M8.6M
Other Current Assets5.7M12.2M12.5M11.9M15.3M16.0M
Total Current Assets474.2M535.7M795.2M628.1M1.1B1.2B
Short Term Debt5.6M29.7M25.7M28.0M49.5M51.9M
Common Stock70K84K94K102K117.3K111.4K
Net Tangible Assets(10.9M)113.4M243.9M(107.9M)(97.1M)(92.3M)
Capital Surpluse853.3M1.1B1.5B1.5B1.7B921.5M
Long Term Debt Total45.1M46.2M47.4M63.8M73.4M43.5M

Cytokinetics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense38.7M29.3M51.2M57.7M86.5M90.8M
Operating Income(93.9M)(186.3M)(324.2M)(496.2M)(536.2M)(509.4M)
Ebit(88.6M)(186.0M)(337.8M)(468.6M)(503.0M)(477.9M)
Research Development97.0M159.9M6.6M318.2M339.4M356.4M
Ebitda(86.8M)(176.3M)(329.4M)(456.7M)(493.5M)(468.8M)
Net Income(164.1M)(242.4M)(402.6M)(526.2M)(589.5M)(560.0M)
Income Tax Expense36.8M27.1M13.6M11.7M13.5M8.0M
Total Revenue55.8M70.4M94.6M7.5M18.5M32.5M
Gross Profit(41.1M)(89.5M)(146.2M)(322.6M)18.5M19.4M
Cost Of Revenue97.0M159.9M240.8M330.1M339.4M356.4M
Income Before Tax(127.3M)(215.3M)(389.0M)(526.2M)(589.5M)(560.0M)
Interest Income5.3M331K11.3M26.0M51.5M54.1M
Net Interest Income(33.3M)(29.0M)(39.8M)(30.9M)(35.0M)(36.7M)

Cytokinetics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash46.6M29.7M(45.5M)46.2M(18.2M)(17.3M)
Free Cash Flow(2.1M)(191.4M)(310.9M)(415.7M)(399.8M)(379.8M)
Depreciation1.8M2.3M5.8M11.9M9.5M10.0M
Other Non Cash Items28.2M32.4M60.5M24.9M50.6M53.1M
Capital Expenditures11.1M48.9M11.3M1.4M3.9M5.2M
Net Income(127.3M)(215.3M)(389.0M)(526.2M)(589.5M)(560.0M)
End Period Cash Flow83.0M112.7M67.2M113.4M95.2M56.3M
Investments(185.5M)(98.9M)(250.8M)349.9M(553.1M)(525.4M)
Change Receivables(2.9M)743K(47.4M)56.7M65.2M68.4M
Net Borrowings9.9M1.7M334.7M473.5M544.6M571.8M
Change To Netincome11.7M23.7M34.0M78.6M90.4M94.9M

Cytokinetics Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cytokinetics's current stock value. Our valuation model uses many indicators to compare Cytokinetics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cytokinetics competition to find correlations between indicators driving Cytokinetics's intrinsic value. More Info.
Cytokinetics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cytokinetics' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cytokinetics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cytokinetics Systematic Risk

Cytokinetics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cytokinetics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cytokinetics correlated with the market. If Beta is less than 0 Cytokinetics generally moves in the opposite direction as compared to the market. If Cytokinetics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cytokinetics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cytokinetics is generally in the same direction as the market. If Beta > 1 Cytokinetics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cytokinetics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cytokinetics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cytokinetics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.69

At this time, Cytokinetics' Price Earnings To Growth Ratio is quite stable compared to the past year.

Cytokinetics March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cytokinetics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cytokinetics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cytokinetics based on widely used predictive technical indicators. In general, we focus on analyzing Cytokinetics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cytokinetics's daily price indicators and compare them against related drivers.
When determining whether Cytokinetics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cytokinetics Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cytokinetics Stock. Highlighted below are key reports to facilitate an investment decision about Cytokinetics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cytokinetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Cytokinetics Stock please use our How to buy in Cytokinetics Stock guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cytokinetics. If investors know Cytokinetics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cytokinetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.26)
Revenue Per Share
0.165
Quarterly Revenue Growth
9.124
Return On Assets
(0.30)
Return On Equity
(5.72)
The market value of Cytokinetics is measured differently than its book value, which is the value of Cytokinetics that is recorded on the company's balance sheet. Investors also form their own opinion of Cytokinetics' value that differs from its market value or its book value, called intrinsic value, which is Cytokinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cytokinetics' market value can be influenced by many factors that don't directly affect Cytokinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cytokinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cytokinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cytokinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.