Cytokinetics, Incorporated
CYTK
$74.13
$0.680.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.92% | -27.67% | -22.00% | -90.71% | 6.24% |
| Total Depreciation and Amortization | 58.91% | 46.87% | 20.06% | 11.12% | -5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.14% | 75.79% | -2.45% | 271.04% | 72.66% |
| Change in Net Operating Assets | 50.62% | 95.79% | -104.42% | 127.95% | -623.30% |
| Cash from Operations | -24.65% | -10.52% | -117.56% | -5.92% | -29.12% |
| Capital Expenditure | -4.56% | -4.70% | -337.52% | -1,234.38% | -116.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -981.46% | 35.66% | -158.45% | -38.95% | 108.78% |
| Cash from Investing | -1,058.75% | 37.31% | -164.22% | -57.55% | 108.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.14% | 5.17% | 6.59% | -13,901.69% | 6.25% |
| Issuance of Common Stock | 11,733.22% | 48.29% | 126.05% | 9.75% | -98.92% |
| Repurchase of Common Stock | -189.11% | -6,369.23% | -3.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -62.50% |
| Cash from Financing | 909.58% | 63.44% | 4,543.67% | 9,548.64% | -90.43% |
| Foreign Exchange rate Adjustments | 12.76% | -78.89% | -34.59% | 136.51% | -4,362.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,925.00% | 134.58% | -314.61% | 206.12% | -96.44% |