D
Cytokinetics, Incorporated CYTK
$38.34 $0.290.76% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.19% -15.96% -12.03% -9.43% -1.05%
Total Depreciation and Amortization -27.44% -23.23% -19.85% 86.87% 90.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 69.86% 51.43% 53.14% 12.98% -15.15%
Change in Net Operating Assets -115.50% 1,732.62% 1,054.55% 255.63% 306.98%
Cash from Operations -6.98% 5.59% 4.45% 7.78% 6.39%
Capital Expenditure -433.45% -843.79% -175.85% 40.74% 79.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 137.83% -537.77% -328.19% -309.53% -12,806.61%
Cash from Investing 135.81% -550.94% -331.18% -313.02% -3,947.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -168.06% -630.89% -1,020.98% -834.68% 96.99%
Issuance of Common Stock -97.05% 113.13% 315.92% 5,241.68% 4,740.00%
Repurchase of Common Stock 90.74% 93.52% -86.66% -75.42% -75.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -70.00% 300.00% 300.00% 161.81% 847.26%
Cash from Financing -92.24% 150.26% 320.49% 1,231.31% 175.12%
Foreign Exchange rate Adjustments -3,517.39% -1,357.14% 1,145.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.80% -370.18% -139.31% -755.68% 593.57%