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CYTK Quote, Financials, Valuation and Earnings
Last price:
$32.47
Seasonality move
:
11.74%
Day range:
$32.30 - $35.36
52-week range:
$32.30 - $68.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
199.23x
P/B ratio:
61.87x
Volume:
3.8M
Avg. volume:
2.5M
1-year change:
-49.39%
Market cap:
$3.9B
Revenue:
$18.5M
EPS (TTM):
-$5.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $70.4M | $94.6M | $7.5M | $18.5M | |
| Revenue Growth (YoY) | 107.79% | 26.15% | 34.31% | -92.04% | 145.34% | |
| Cost of Revenues | $97M | $159.9M | $240.8M | $330.1M | $339.4M | |
| Gross Profit | -$41.1M | -$89.5M | -$146.2M | -$322.6M | -$320.9M | |
| Gross Profit Margin | -73.66% | -127.09% | -154.59% | -4284.1% | -1737.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $96.8M | $178M | $173.6M | $215.3M | |
| Other Inc / (Exp) | -- | -- | -$24.9M | -- | -$18.3M | |
| Operating Expenses | $52.8M | $96.8M | $178M | $173.6M | $215.3M | |
| Operating Income | -$93.9M | -$186.3M | -$324.2M | -$496.2M | -$536.2M | |
| Net Interest Expenses | $33.3M | $29M | $39.8M | $30M | $35M | |
| EBT. Incl. Unusual Items | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$2.80 | -$4.33 | -$5.45 | -$5.26 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$2.80 | -$4.33 | -$5.45 | -$5.26 | |
| Weighted Average Basic Share | $64.5M | $76.9M | $89.8M | $96.5M | $112M | |
| Weighted Average Diluted Share | $64.5M | $76.9M | $89.8M | $96.5M | $112M | |
| EBITDA | -$86.8M | -$183.7M | -$332M | -$456.7M | -$493.5M | |
| EBIT | -$88.6M | -$186M | -$337.8M | -$468.6M | -$503M | |
| Revenue (Reported) | $55.8M | $70.4M | $94.6M | $7.5M | $18.5M | |
| Operating Income (Reported) | -$93.9M | -$186.3M | -$324.2M | -$496.2M | -$536.2M | |
| Operating Income (Adjusted) | -$88.6M | -$186M | -$337.8M | -$468.6M | -$503M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $1.1M | $4.6M | $835K | $1.6M | |
| Revenue Growth (YoY) | 71.19% | -82.47% | 301.83% | -81.9% | 89.1% | |
| Cost of Revenues | $31.6M | $45.9M | $79.4M | $81.6M | $99.8M | |
| Gross Profit | -$25M | -$44.8M | -$74.8M | -$80.7M | -$98.3M | |
| Gross Profit Margin | -382% | -3901.31% | -1621.68% | -9668.86% | -6223.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $33.1M | $49.7M | $45.5M | $57.4M | |
| Other Inc / (Exp) | -- | -$2.7M | -- | -- | $3.5M | |
| Operating Expenses | $15.6M | $33.1M | $49.7M | $45.5M | $57.4M | |
| Operating Income | -$40.6M | -$77.9M | -$124.5M | -$126.2M | -$155.6M | |
| Net Interest Expenses | $6.5M | $8.9M | $6.8M | $9.4M | $9.2M | |
| EBT. Incl. Unusual Items | -$47.1M | -$89.4M | -$131.3M | -$135.6M | -$161.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.1M | -$89.4M | -$131.3M | -$135.6M | -$161.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.1M | -$89.4M | -$131.3M | -$135.6M | -$161.4M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.05 | -$1.38 | -$1.33 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.05 | -$1.38 | -$1.33 | -$1.36 | |
| Weighted Average Basic Share | $71.2M | $85M | $95.2M | $101.9M | $118.5M | |
| Weighted Average Diluted Share | $71.2M | $85M | $95.2M | $101.9M | $118.5M | |
| EBITDA | -$39.8M | -$78.8M | -$116.2M | -$116M | -$136.1M | |
| EBIT | -$40.3M | -$80.1M | -$118M | -$118.3M | -$138.4M | |
| Revenue (Reported) | $6.5M | $1.1M | $4.6M | $835K | $1.6M | |
| Operating Income (Reported) | -$40.6M | -$77.9M | -$124.5M | -$126.2M | -$155.6M | |
| Operating Income (Adjusted) | -$40.3M | -$80.1M | -$118M | -$118.3M | -$138.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.6M | $65M | $98.1M | $3.8M | $19.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.8M | $174.3M | $274.3M | $332.3M | $357.7M | |
| Gross Profit | -$48.2M | -$109.3M | -$176.2M | -$328.5M | -$338.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56M | $114.3M | $194.6M | $169.4M | $227.2M | |
| Other Inc / (Exp) | -- | -$2.7M | -$22.2M | -- | -$14.8M | |
| Operating Expenses | $56M | $114.3M | $194.6M | $169.4M | $227.2M | |
| Operating Income | -$104.2M | -$223.6M | -$370.8M | -$498M | -$565.6M | |
| Net Interest Expenses | $31M | $31.4M | $37.7M | $32.6M | $34.8M | |
| EBT. Incl. Unusual Items | -$135M | -$257.7M | -$430.8M | -$530.6M | -$615.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$135M | -$257.7M | -$430.8M | -$530.6M | -$615.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135M | -$257.7M | -$430.8M | -$530.6M | -$615.3M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$3.22 | -$4.58 | -$5.40 | -$5.29 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$3.22 | -$4.58 | -$5.40 | -$5.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$97.2M | -$222.7M | -$369.4M | -$456.5M | -$513.6M | |
| EBIT | -$99.1M | -$225.8M | -$375.7M | -$468.9M | -$523.1M | |
| Revenue (Reported) | $58.6M | $65M | $98.1M | $3.8M | $19.2M | |
| Operating Income (Reported) | -$104.2M | -$223.6M | -$370.8M | -$498M | -$565.6M | |
| Operating Income (Adjusted) | -$99.1M | -$225.8M | -$375.7M | -$468.9M | -$523.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $1.1M | $4.6M | $835K | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6M | $45.9M | $79.4M | $81.6M | $99.8M | |
| Gross Profit | -$25M | -$44.8M | -$74.8M | -$80.7M | -$98.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $33.1M | $49.7M | $45.5M | $57.4M | |
| Other Inc / (Exp) | -- | -$2.7M | -- | -- | $3.5M | |
| Operating Expenses | $15.6M | $33.1M | $49.7M | $45.5M | $57.4M | |
| Operating Income | -$40.6M | -$77.9M | -$124.5M | -$126.2M | -$155.6M | |
| Net Interest Expenses | $6.5M | $8.9M | $6.8M | $9.4M | $9.2M | |
| EBT. Incl. Unusual Items | -$47.1M | -$89.4M | -$131.3M | -$135.6M | -$161.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.1M | -$89.4M | -$131.3M | -$135.6M | -$161.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.1M | -$89.4M | -$131.3M | -$135.6M | -$161.4M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.05 | -$1.38 | -$1.33 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.05 | -$1.38 | -$1.33 | -$1.36 | |
| Weighted Average Basic Share | $71.2M | $85M | $95.2M | $101.9M | $118.5M | |
| Weighted Average Diluted Share | $71.2M | $85M | $95.2M | $101.9M | $118.5M | |
| EBITDA | -$39.8M | -$78.8M | -$116.2M | -$116M | -$136.1M | |
| EBIT | -$40.3M | -$80.1M | -$118M | -$118.3M | -$138.4M | |
| Revenue (Reported) | $6.5M | $1.1M | $4.6M | $835K | $1.6M | |
| Operating Income (Reported) | -$40.6M | -$77.9M | -$124.5M | -$126.2M | -$155.6M | |
| Operating Income (Adjusted) | -$40.3M | -$80.1M | -$118M | -$118.3M | -$138.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83M | $112.7M | $65.6M | $113M | $94.9M | |
| Short Term Investments | $381.1M | $359M | $717M | $501.8M | $981.2M | |
| Accounts Receivable, Net | $4.4M | $51.8M | $147K | $1.3M | $16.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.2M | $12.5M | $11.9M | $15.3M | |
| Total Current Assets | $474.2M | $535.7M | $795.2M | $628.1M | $1.1B | |
| Property Plant And Equipment | $16.3M | $146.4M | $163.2M | $147.7M | $141M | |
| Long-Term Investments | $37M | $152.1M | $46.7M | $40.5M | $145.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $7.2M | $9.7M | $8M | $7.7M | |
| Total Assets | $533.8M | $841.3M | $1B | $824.3M | $1.4B | |
| Accounts Payable | $8.1M | $21.1M | $25.6M | $21.5M | $20.4M | |
| Accrued Expenses | $7.5M | $19.4M | $22.3M | $13.4M | $20.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $958K | $10.1M | $11.5M | |
| Current Portion Of Capital Lease Obligations | $2.8M | $14.9M | $12.8M | $17.9M | $19M | |
| Other Current Liabilities | $1M | $1.5M | $1.1M | $10.6M | $21.1M | |
| Total Current Liabilities | $31.2M | $71.9M | $84.6M | $102.7M | $179.7M | |
| Long-Term Debt | $135.7M | $142.8M | $609.6M | $607.4M | $645.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $420.4M | $597.5M | $1.1B | $1.2B | $1.5B | |
| Common Stock | $70K | $84K | $94K | $102K | $118K | |
| Other Common Equity Adj | $149K | -$869K | -$3.6M | -$10K | $2.4M | |
| Common Equity | $113.4M | $243.9M | -$107.9M | -$386.3M | -$135.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113.4M | $243.9M | -$107.9M | -$386.3M | -$135.4M | |
| Total Liabilities and Equity | $533.8M | $841.3M | $1B | $824.3M | $1.4B | |
| Cash and Short Terms | $464.1M | $471.6M | $782.6M | $614.8M | $1.1B | |
| Total Debt | $135.7M | $142.8M | $610.6M | $617.5M | $657.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.6M | $115.4M | $101.6M | $120M | $73.7M | |
| Short Term Investments | $381M | $493.6M | $562.3M | $499M | $864.5M | |
| Accounts Receivable, Net | $4.5M | $6.1M | $1M | $834K | $2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3M | $8.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $15.7M | $18.9M | $15.8M | |
| Total Current Assets | $433.1M | $623.5M | $680.6M | $638.7M | $956.1M | |
| Property Plant And Equipment | $102.9M | $148.4M | $160.7M | $146.2M | $144.6M | |
| Long-Term Investments | $34.7M | $77.1M | $40.4M | $15.4M | $150.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $7.3M | $8.1M | $7.8M | $12.7M | |
| Total Assets | $577.1M | $856.3M | $889.8M | $808.1M | $1.3B | |
| Accounts Payable | $7.8M | $19.8M | $17.4M | $13M | $13.9M | |
| Accrued Expenses | $7.8M | $19.7M | $22M | $24M | $24.7M | |
| Current Portion Of Long-Term Debt | $5.6M | -- | -- | $11.5M | $13M | |
| Current Portion Of Capital Lease Obligations | $5.3M | $14.5M | $14.3M | $18.2M | $19.6M | |
| Other Current Liabilities | $2.4M | $3M | $8M | $6M | $17.5M | |
| Total Current Liabilities | $35.9M | $66.8M | $75.2M | $88.9M | $159.7M | |
| Long-Term Debt | $131.8M | $195.7M | $610.6M | $606.6M | $645.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $509.2M | $740M | $1.1B | $1.2B | $1.5B | |
| Common Stock | $71K | $85K | $94K | $105K | $119K | |
| Other Common Equity Adj | $50K | -$3.6M | -$1.6M | -$539K | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.8M | $116.3M | -$229M | -$396.2M | -$266.4M | |
| Total Liabilities and Equity | $577.1M | $856.3M | $889.8M | $808.1M | $1.3B | |
| Cash and Short Terms | $425.6M | $609M | $664M | $619M | $938.2M | |
| Total Debt | $137.4M | $195.7M | $610.6M | $618.1M | $658.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Depreciation & Amoritzation | $1.8M | $2.3M | $5.8M | $11.9M | $9.5M | |
| Stock-Based Compensation | $17.6M | $26.8M | $47.9M | $72.1M | $97.8M | |
| Change in Accounts Receivable | $743K | -$47.4M | $56.7M | -$1.1M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | -$142.5M | -$299.5M | -$414.3M | -$395.9M | |
| Capital Expenditures | $11.1M | $48.9M | $11.3M | $1.4M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196.5M | -$147.8M | -$262.1M | $239.3M | -$553.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $523.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$188.9M | -$858K | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$104K | -$4.4M | $164M | $39.5M | $180.4M | |
| Cash From Financing | $234.1M | $320M | $516.2M | $221.3M | $930.6M | |
| Beginning Cash (CF) | $36.4M | $83M | $112.7M | $67.2M | $113.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | $29.7M | -$45.5M | $46.2M | -$18.4M | |
| Ending Cash (CF) | $83M | $112.7M | $67.2M | $113.4M | $95.2M | |
| Levered Free Cash Flow | -$2.1M | -$191.4M | -$310.9M | -$415.7M | -$399.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.1M | -$89.4M | -$131.3M | -$135.6M | -$161.4M | |
| Depreciation & Amoritzation | $537K | $1.3M | $1.8M | $2.3M | $2.3M | |
| Stock-Based Compensation | $5.3M | $9M | $15.2M | $21.6M | $23.5M | |
| Change in Accounts Receivable | -$94K | $50.8M | -$859K | $449K | $14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.5M | -$26.8M | -$122.3M | -$129.5M | -$131.6M | |
| Capital Expenditures | $6.6M | $942K | $402K | -- | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$64.3M | $165.5M | $32.6M | $106M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$47.8M | -$207K | -$932K | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $137.6M | -$10.5M | -$18.4M | -$13K | |
| Cash From Financing | -$3.6M | $93.8M | -$7.2M | $103.8M | $4.8M | |
| Beginning Cash (CF) | $83M | $112.7M | $67.2M | $113.4M | $95.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $27K | -$270K | |
| Additions / Reductions | -$38.4M | $2.8M | $36M | $6.9M | -$20.9M | |
| Ending Cash (CF) | $44.6M | $115.4M | $103.2M | $120.4M | $74.1M | |
| Levered Free Cash Flow | -$36.1M | -$27.8M | -$122.7M | -$129.5M | -$137.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135M | -$257.7M | -$430.8M | -$530.6M | -$615.3M | |
| Depreciation & Amoritzation | $2M | $3.1M | $6.3M | $12.4M | $9.5M | |
| Stock-Based Compensation | $19.4M | $30.6M | $54.1M | $78.5M | $99.8M | |
| Change in Accounts Receivable | -$1.8M | $3.5M | $5.1M | $172K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6M | -$139.8M | -$395M | -$421.6M | -$398M | |
| Capital Expenditures | $16.6M | $43.2M | $10.8M | $1M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245.3M | -$206.8M | -$32.4M | $106.4M | -$479.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$47.8M | -$141.3M | -$1.6M | -$11.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $15.9M | $31.6M | $198.8M | |
| Cash From Financing | $230.5M | $417.4M | $415.1M | $332.3M | $831.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | $70.8M | -$12.2M | $17.1M | -$46.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | -$183M | -$405.8M | -$422.6M | -$407.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.1M | -$89.4M | -$131.3M | -$135.6M | -$161.4M | |
| Depreciation & Amoritzation | $537K | $1.3M | $1.8M | $2.3M | $2.3M | |
| Stock-Based Compensation | $5.3M | $9M | $15.2M | $21.6M | $23.5M | |
| Change in Accounts Receivable | -$94K | $50.8M | -$859K | $449K | $14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.5M | -$26.8M | -$122.3M | -$129.5M | -$131.6M | |
| Capital Expenditures | $6.6M | $942K | $402K | -- | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$64.3M | $165.5M | $32.6M | $106M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$47.8M | -$207K | -$932K | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $137.6M | -$10.5M | -$18.4M | -$13K | |
| Cash From Financing | -$3.6M | $93.8M | -$7.2M | $103.8M | $4.8M | |
| Beginning Cash (CF) | $83M | $112.7M | $67.2M | $113.4M | $95.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $27K | -$270K | |
| Additions / Reductions | -$38.4M | $2.8M | $36M | $6.9M | -$20.9M | |
| Ending Cash (CF) | $44.6M | $115.4M | $103.2M | $120.4M | $74.1M | |
| Levered Free Cash Flow | -$36.1M | -$27.8M | -$122.7M | -$129.5M | -$137.3M | |
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Financial Ratios
CYTK
Sector
P/E ratio
--
23.85x
PEG ratio
-0.66x
0.00x
P/B ratio
61.87x
1.64x
Price / LTM sales
199.23x
1.58x
Growth Metrics
CYTK
Sector
Revenue growth
89.1%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
-7.22%
8.27%
Earnings forecast
-$1.36
-$0.20
Profitability
CYTK
Sector
Profitability FY 2024
-$320.9M
$54M
Return on invested capital
-121.06%
-14.46%
Return on assets
-47.82%
-11.84%
Return on equity
--
-17.25%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
5
Balance Sheet
CYTK
Sector
Total cash
$938.2M
$40.4M
Short term investments
$981.2M
$34.9M
Total assets
$1.4B
$120.5M
Long term debt
$658.1M
$9.2M
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