Cytokinetics (CYTK)
38.48
0.67 (1.77%)
At close: Apr 23, 2025, 2:09 PM
Cytokinetics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -150.02M | -160.54M | -143.32M | -135.64M | -136.9M | -129.42M | -128.64M | -131.29M | -137.38M | -142.31M | -19.82M | -89.44M | -30.57M | -76.09M | -61.55M | -47.1M | -43.93M | -3.17M | -40.78M | -39.41M | -30.64M | -29.57M | -32.11M | -29.37M | -26.47M | -22.02M | -27.52M | -30.28M | -40.48M | -32.36M | -29.08M | -25.87M | 8.63M | 31.89M | -11.61M | -12.46M | |
| 2.38M | 2.41M | 2.41M | 2.33M | 6.33M | 1.85M | 1.85M | 1.85M | 1.66M | 1.41M | 1.41M | 1.34M | 734K | 462K | 543K | 537K | 471K | 536K | 416K | 408K | 391K | 336K | 280K | 286K | -320K | 268K | 618K | 673K | 610K | 450K | 439K | 421K | 224K | 177K | 170K | 170K | |
| 26.25M | 25.36M | 24.62M | 21.61M | 19.49M | 18.72M | 18.67M | 15.19M | 13.5M | 13.18M | 12.2M | 8.98M | 6.71M | 7.77M | 7.09M | 5.26M | 4.88M | 4.69M | 4.53M | 3.52M | 10.76M | 2.78M | 2.82M | 2.28M | 9.76M | 2.57M | 2.5M | 2.4M | 2.44M | 2.45M | 2.22M | 1.92M | 1.88M | 1.87M | 1.79M | 1.61M | |
| 52.22M | 14.46M | 10.74M | -15.86M | 35.95M | 1.76M | -19.8M | 8.96M | 1.65M | 8.65M | -89M | -7.19M | 13.28M | 15.81M | 15.21M | 397.19M | 85.12M | 1.07M | 1.04M | 1.02M | 921K | 898K | 877K | 856K | 7.25M | -12.3M | -9.26M | -10.93M | -870K | 2.43M | -2.97M | 2.92M | -3.07M | 11.3M | -1.93M | -4.09M | |
| 14.1M | 15.34M | 7.21M | 44.01M | 15.39M | 11.17M | 10.41M | 11.13M | 7.19M | 31.96M | 9.51M | 11.82M | 9.58M | 11.64M | 5.73M | 5.43M | 6.57M | 6.7M | 7.24M | 7.72M | -3.24M | 8.02M | 7.54M | 6.75M | -2.67M | 6.22M | 6.66M | 6.8M | 4.29M | 4.06M | 3.87M | 2.45M | 139K | 138K | 138K | 119K | |
| n/a | n/a | n/a | n/a | -23.23M | n/a | 1K | n/a | n/a | n/a | n/a | n/a | 2.84M | n/a | n/a | n/a | -573K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | -82K | -19K | 3K | -2K | n/a | |
| 41.71M | 15.93M | 9.77M | -25.7M | 44.88M | 1.48M | -24.1M | -19.17M | 16.84M | 11.73M | -93.77M | 40.49M | -34.04M | 17.45M | 18.69M | 6.36M | 84.73M | 5.61M | 1.16M | -2.38M | 3.68M | 949K | -385K | -4.58M | 7.37M | -16.7M | -6.6M | -7M | 9.06M | -81K | -8.71M | 216K | 66.97M | -46.19M | -1.7M | -6.95M | |
| -65.57M | -101.5M | -99.31M | -129.51M | -74.04M | -96.2M | -121.81M | -122.29M | -98.19M | -84.04M | -90.47M | -26.81M | -44.74M | -38.77M | -29.5M | -29.52M | 52.15M | 14.37M | -27.44M | -30.14M | -19.05M | -20.27M | -24.68M | -26.91M | -12.33M | -32.23M | -26.85M | -29.81M | -24.07M | -25.48M | -31.26M | -20.94M | 77.83M | -12.12M | -11.22M | -17.51M | |
| -1.29M | -2.46M | -1.92M | 1.75M | -77K | -220K | -717K | -402K | -3.21M | -6.33M | -857K | -942K | -17.75M | -15.7M | -8.79M | -6.63M | -6.55M | -2.59M | -864K | -1.04M | -1.31M | -1.01M | -50K | -257K | -210K | -358K | -60K | -261K | -780K | -451K | -258K | -1.39M | -854K | -306K | -16K | -420K | |
| n/a | n/a | n/a | n/a | 81.33M | -73.26M | -82.84M | -165.9M | -32.45M | 286.04M | -66.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -121.13M | -214.4M | -815.24M | -142.66M | -226.12M | -117.72M | -201.59M | -89.78M | -125.18M | -467.18M | -69.91M | -193.13M | -31.59M | -321.59M | -105.66M | -66.2M | -269.28M | -138.68M | -17.27M | -10.59M | -136.09M | -41.64M | -58.87M | -41.3M | -51.8M | -56.22M | -107.98M | -24.22M | -25.96M | -12.93M | -68.76M | -132.77M | -65.19M | -9.26M | -20.56M | -50.15M | |
| 233.28M | 170.05M | 165.6M | 175.3M | 144.78M | 190.98M | 284.44M | 255.68M | 157.63M | 181.14M | 136.03M | 129.79M | 96.68M | 128.57M | 133.33M | 67.55M | 102.22M | 40.25M | 52.77M | 55.12M | 32.13M | 56.33M | 56.15M | 61.2M | 78.5M | 59.26M | 63.86M | 44.62M | 57.5M | 53.03M | 45.07M | 21.86M | 24.07M | 23.54M | 16.63M | 30.41M | |
| n/a | 1.75M | -649.63M | -1.75M | -81.33M | 73.26M | 82.84M | 165.9M | 32.45M | -286.04M | 66.13M | -63.34M | 65.09M | -193.02M | 27.67M | 1.35M | -167.06M | -98.43M | 35.5M | 44.53M | -103.96M | 14.69M | -2.72M | 19.9M | 14K | 3.04M | -44.13M | 20.4M | 31.54M | 40.11M | -23.69M | -110.91M | -41.12M | 1K | 32K | -19.74M | |
| 110.86M | -45.05M | -651.55M | 32.64M | -81.41M | 73.04M | 82.13M | 165.5M | 29.25M | -292.37M | 65.27M | -64.28M | 47.34M | -208.72M | 18.88M | -5.28M | -173.62M | -101.02M | 34.64M | 43.49M | -105.27M | 13.68M | -2.77M | 19.64M | 26.51M | 2.68M | -44.19M | 20.14M | 30.76M | 39.66M | -23.95M | -112.3M | -41.97M | 13.97M | -3.92M | -20.16M | |
| -2.91M | -2.89M | -2.88M | -932K | -222K | -217K | -212K | -207K | -105K | 382.83M | -267K | -47.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 133.86M | n/a | n/a | n/a | n/a | 7.44M | n/a | n/a | 1.26M | n/a | n/a | n/a | n/a | n/a | n/a | 15M | |
| n/a | 17M | n/a | n/a | n/a | n/a | n/a | -10.52M | 17.54M | 1.84M | 3.68M | -5.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.3M | 6.32M | 210.69M | 11.08M | 6.1M | 53.12M | 5.69M | -6.97M | 29.99M | 6.19M | 3.68M | 141.65M | 4.36M | 300.89M | 3.17M | -3.6M | 3.64M | 1.23M | 4.16M | -11K | -12.74M | 459K | 2.7M | -701K | 451K | 2.78M | 2.98M | -524K | 933K | 1.43M | 11.68M | 90.82M | 715K | 727K | 589K | -135K | |
| 2.38M | 3.42M | 821.01M | 103.79M | 168.8M | 54.22M | 5.47M | -7.18M | 29.89M | 389.02M | 3.42M | 93.85M | 19.51M | 300.89M | 3.17M | -3.6M | 3.64M | 226.33M | 4.16M | -11K | 121.12M | 11.86M | 22.4M | 4.42M | 451K | 10.23M | 2.98M | -524K | 2.19M | 1.43M | 106.56M | 115.73M | 715K | 727K | 589K | 14.86M | |
| 47.97M | -143.25M | 70.17M | 6.95M | 13.33M | 31.05M | -34.2M | 36.03M | -39.06M | 12.61M | -21.79M | 2.76M | 22.1M | 53.41M | -7.44M | -38.39M | -117.83M | 139.68M | 11.36M | 13.34M | -3.2M | 5.27M | -5.05M | -2.85M | 14.63M | -19.33M | -68.06M | -10.2M | 8.89M | 15.61M | 51.35M | -17.51M | 36.57M | 2.58M | -14.54M | -22.81M | |
| -66.86M | -103.95M | -101.23M | -127.75M | -74.11M | -96.42M | -122.52M | -122.69M | -101.39M | -90.37M | -91.33M | -27.75M | -62.49M | -54.47M | -38.29M | -36.15M | 45.59M | 11.78M | -28.3M | -31.18M | -20.36M | -21.27M | -24.73M | -27.16M | -12.54M | -32.59M | -26.91M | -30.07M | -24.85M | -25.93M | -31.52M | -22.33M | 76.97M | -12.43M | -11.23M | -17.93M |