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CYTK
Cytokinetics, Incorporated
76.45
1 x 75.80
1 x 79.00
bid
ask
-
1.04
1.34%
1 @ 04:00 PM
77.52 +1.07 (1.40%)
Ytd20.32%
1y130.06%
76.30
day range
78.95
33.17
52 week range
88.31
Open78.65Prev Close77.49Low76.30High78.95Mkt Cap9.51B
Vol1.24MAvg Vol2.10MEPS-6.21P/E-12.31Forward P/E-17.27
Beta0.38Short Ratio6.62Inst. Own120.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg78.69200-d Avg68.491yr Est108.85
Income Statement
Total Revenue28.62M
Revenues (USD)28.62M
Cost of Revenue5.59M
Gross Profit23.03M
Operating Expenses202.20M
Research and Development Expense97.81M
Selling, General and Administrative Expense104.40M
Operating Income-179.17M
Interest Expense14.65M
Net Income-198.76M
Net Income Common Stock-198.76M
Net Income Common Stock (USD)-198.76M
Consolidated Income-198.76M
Earnings per Basic Share-1.50
Earnings per Basic Share (USD)-1.50
Earnings per Diluted Share-1.50
Earning Before Interest & Taxes (EBIT)-184.11M
Earning Before Interest & Taxes (USD)-184.11M
Weighted Average Shares132.09M
Weighted Average Shares Diluted132.09M
Balance Sheet
Cash and Equivalents255.27M
Cash and Equivalents (USD)255.27M
Investments1.45B
Investments Current910.42M
Investments Non-Current538.32M
Trade and Non-Trade Receivables24.43M
Current Assets1.21B
Property, Plant & Equipment Net151.81M
Total Assets1.92B
Debt Current48.40M
Total Debt1.27B
Current Liabilities181.43M
Debt Non-Current1.22B
Total Liabilities2.10B
Accumulated Retained Earnings (Deficit)-3.89B
Accumulated Other Comprehensive Income-3.83M
Shareholders Equity-173.49M
Shareholders Equity (USD)-173.49M
Assets Non-Current716.06M
Total Debt (USD)1.27B
Deferred Revenue1.65M
Inventory6.91M
Liabilities Non-Current1.92B
Trade and Non-Trade Payables20.51M
Cash Flow
Depreciation, Amortization & Accretion3.63M
Net Cash Flow from Financing792.86M
Net Cash Flow / Change in Cash & Cash Equivalents125.42M
Capital Expenditure-4.33M
Issuance (Purchase) of Equity Shares798.15M
Issuance (Repayment) of Debt Securities -3.81M
Net Cash Flow from Investing-507.00M
Net Cash Flow - Investment Acquisitions and Disposals-502.66M
Net Cash Flow from Operations-159.84M
Effect of Exchange Rate Changes on Cash -595.00K
Share Based Compensation35.71M