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Cytokinetics, Incorporated CYTK
$77.22 $2.413.22% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -27.67% -22.00% -90.71% 6.24% -18.97%
Total Depreciation and Amortization 46.87% 20.06% 11.12% -5.03% -1.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 75.79% -2.45% 271.04% 72.66% 10.70%
Change in Net Operating Assets 95.79% -104.42% 127.95% -623.30% 79.76%
Cash from Operations -10.52% -117.56% -5.92% -29.12% -1.63%
Capital Expenditure -4.70% -337.52% -1,234.38% -116.45% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 35.66% -158.45% -38.95% 108.78% 241.96%
Cash from Investing 37.31% -164.22% -57.55% 108.12% 224.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 5.17% 6.59% -13,901.69% 6.25% -209.44%
Issuance of Common Stock 48.29% 126.05% 9.75% -98.92% -93.79%
Repurchase of Common Stock -6,369.23% -3.30% -- -- 99.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -62.50% --
Cash from Financing 63.44% 4,543.67% 9,548.64% -90.43% -95.42%
Foreign Exchange rate Adjustments -78.89% -34.59% 136.51% -4,362.50% -1,100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 134.58% -314.61% 206.12% -96.44% -404.62%