Sectors

CYTK
Cytokinetics, Incorporated
83.50
1 x 83.53
1 x 83.61
bid
ask
+
2.39
2.95%
01:07 PM
timesize
Ytd31.42%
1y121.50%
80.61
day range
83.78
32.89
52 week range
88.31
Open81.28Prev Close81.11Low80.61High83.78Mkt Cap10.09B
Vol666.10KAvg Vol2.62MEPS-5.83P/E-13.91Forward P/E117.65
Beta0.42Short Ratio8.60Inst. Own118.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg77.96200-d Avg67.101yr Est107.80
Income Statement
Total Revenue19.36M
Revenues (USD)19.36M
Cost of Revenue2.55M
Gross Profit16.80M
Operating Expenses200.42M
Research and Development Expense95.53M
Selling, General and Administrative Expense104.90M
Operating Income-183.62M
Interest Expense14.52M
Net Income-206.03M
Net Income Common Stock-206.03M
Net Income Common Stock (USD)-206.03M
Consolidated Income-206.03M
Earnings per Basic Share-1.67
Earnings per Basic Share (USD)-1.67
Earnings per Diluted Share-1.67
Earning Before Interest & Taxes (EBIT)-191.51M
Earning Before Interest & Taxes (USD)-191.51M
Weighted Average Shares123.27M
Weighted Average Shares Diluted123.27M
Balance Sheet
Cash and Equivalents129.84M
Cash and Equivalents (USD)129.84M
Investments943.43M
Investments Current688.71M
Investments Non-Current254.72M
Trade and Non-Trade Receivables6.83M
Current Assets839.47M
Property, Plant & Equipment Net156.98M
Total Assets1.27B
Debt Current65.77M
Total Debt1.29B
Current Liabilities199.19M
Debt Non-Current1.22B
Total Liabilities2.10B
Accumulated Retained Earnings (Deficit)-3.69B
Accumulated Other Comprehensive Income-1.61M
Shareholders Equity-826.57M
Shareholders Equity (USD)-826.57M
Assets Non-Current434.01M
Total Debt (USD)1.29B
Deferred Revenue1.65M
Inventory4.00M
Liabilities Non-Current1.90B
Trade and Non-Trade Payables24.71M
Cash Flow
Depreciation, Amortization & Accretion3.38M
Net Cash Flow from Financing7.77M
Net Cash Flow / Change in Cash & Cash Equivalents7.32M
Capital Expenditure-5.93M
Issuance (Purchase) of Equity Shares11.35M
Issuance (Repayment) of Debt Securities -2.73M
Net Cash Flow from Investing145.49M
Net Cash Flow - Investment Acquisitions and Disposals151.42M
Net Cash Flow from Operations-145.46M
Effect of Exchange Rate Changes on Cash -483.00K
Share Based Compensation30.39M