Cytokinetics (CYTK)
38.55
0.74 (1.96%)
At close: Apr 23, 2025, 1:53 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 |
| -589.53M | -576.4M | -545.28M | -530.6M | -526.24M | -526.73M | -539.62M | -430.8M | -388.95M | -282.14M | -215.92M | -257.65M | -215.31M | -228.67M | -155.76M | -134.99M | -127.29M | -114M | -140.4M | -131.73M | -121.69M | -117.52M | -109.96M | -105.37M | -106.29M | -120.31M | -130.65M | -132.2M | -127.79M | -78.67M | -14.43M | 3.04M | 16.45M | -1.41M | -42.14M | -41.08M | |
| 9.53M | 13.48M | 12.93M | 12.38M | 11.89M | 7.21M | 6.77M | 6.32M | 5.81M | 4.89M | 3.94M | 3.08M | 2.28M | 2.01M | 2.09M | 1.96M | 1.83M | 1.75M | 1.55M | 1.42M | 1.29M | 582K | 514K | 852K | 1.24M | 2.17M | 2.35M | 2.17M | 1.92M | 1.53M | 1.26M | 992K | 741K | 668K | 637K | 614K | |
| 97.84M | 91.08M | 84.44M | 78.48M | 72.06M | 66.08M | 60.53M | 54.06M | 47.85M | 41.07M | 35.66M | 30.56M | 26.83M | 25M | 21.92M | 19.36M | 17.62M | 23.5M | 21.59M | 19.89M | 18.64M | 17.64M | 17.43M | 17.12M | 17.24M | 9.92M | 9.79M | 9.51M | 9.03M | 8.47M | 7.89M | 7.46M | 7.15M | 6.61M | 5.87M | 5.28M | |
| 61.56M | 45.3M | 32.6M | 2.06M | 26.88M | -7.43M | -541K | -69.74M | -85.9M | -74.26M | -67.1M | 37.11M | 441.49M | 513.32M | 498.58M | 484.41M | 88.24M | 4.05M | 3.88M | 3.71M | 3.55M | 9.88M | -3.31M | -13.45M | -25.23M | -33.36M | -18.63M | -12.34M | 1.51M | -690K | 8.18M | 9.21M | 2.2M | 421K | -14.45M | -15.39M | |
| 80.67M | 81.95M | 77.78M | 80.97M | 48.09M | 39.9M | 60.69M | 59.79M | 60.48M | 62.86M | 42.55M | 38.77M | 32.38M | 29.38M | 24.43M | 25.95M | 28.24M | 18.42M | 19.74M | 20.04M | 19.07M | 19.64M | 17.84M | 16.96M | 17.01M | 23.97M | 21.81M | 19.02M | 14.66M | 10.51M | 6.59M | 2.86M | 534K | 1.74M | 2.73M | 3.79M | |
| n/a | -23.23M | -23.23M | -23.23M | -23.23M | 1K | 1K | n/a | n/a | 2.84M | 2.84M | 2.84M | 2.84M | -573K | -573K | -573K | -573K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 15K | 15K | -67K | -101K | -98K | -100K | -18K | -1.36M | -2.49M | -3.69M | |
| 41.71M | 44.88M | 30.43M | -3.44M | 3.09M | -24.95M | -14.7M | -84.37M | -24.7M | -75.58M | -69.86M | 42.59M | 8.46M | 127.22M | 115.39M | 97.86M | 89.12M | 8.06M | 3.4M | 1.86M | -336K | 3.36M | -14.3M | -20.51M | -22.94M | -21.25M | -4.63M | -6.73M | 487K | 58.4M | 12.29M | 19.29M | 12.13M | -57.04M | -13.61M | -11.9M | |
| -395.89M | -404.36M | -399.06M | -421.55M | -414.33M | -438.49M | -426.32M | -394.99M | -299.52M | -246.06M | -200.79M | -139.81M | -142.52M | -45.63M | 7.5M | 9.56M | 8.94M | -62.26M | -96.9M | -94.14M | -90.91M | -84.18M | -96.15M | -98.31M | -101.22M | -112.96M | -106.21M | -110.62M | -101.76M | 141K | 13.5M | 33.55M | 36.98M | -50.79M | -49.01M | -46.98M | |
| -3.91M | -2.69M | -458K | 740K | -1.42M | -4.54M | -10.65M | -10.79M | -11.34M | -25.88M | -35.25M | -43.19M | -48.87M | -37.67M | -24.57M | -16.64M | -11.05M | -5.8M | -4.22M | -3.4M | -2.62M | -1.52M | -875K | -885K | -889K | -1.46M | -1.55M | -1.75M | -2.88M | -2.95M | -2.81M | -2.56M | -1.6M | -946K | -693K | -852K | |
| n/a | 81.33M | 8.07M | -74.77M | -240.67M | -354.46M | 4.84M | 21.56M | 187.46M | 219.92M | -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 | |
| -1.29B | -1.4B | -1.3B | -688.09M | -635.21M | -534.27M | -883.73M | -752.04M | -855.39M | -761.81M | -616.22M | -651.97M | -525.04M | -762.73M | -579.82M | -491.43M | -435.82M | -302.63M | -205.59M | -247.18M | -277.88M | -193.59M | -208.18M | -257.3M | -240.22M | -214.38M | -171.09M | -131.87M | -240.41M | -279.65M | -275.98M | -227.78M | -145.16M | -100.88M | -120.62M | -115.87M | |
| 744.23M | 655.73M | 676.66M | 795.5M | 875.88M | 888.73M | 878.88M | 730.48M | 604.59M | 543.64M | 491.08M | 488.38M | 426.14M | 431.67M | 343.35M | 262.79M | 250.36M | 180.27M | 196.35M | 199.72M | 205.79M | 252.17M | 255.1M | 262.81M | 246.23M | 225.23M | 219.01M | 200.22M | 177.46M | 144.04M | 114.54M | 86.1M | 94.64M | 117.09M | 133.92M | 144.72M | |
| -649.63M | -730.97M | -659.46M | 73.02M | 240.67M | 354.46M | -4.84M | -21.56M | -250.8M | -218.16M | -125.14M | -163.59M | -98.91M | -331.06M | -236.47M | -228.64M | -185.46M | -122.36M | -9.24M | -47.46M | -72.09M | 31.89M | 20.23M | -21.18M | -20.68M | 10.85M | 47.92M | 68.36M | -62.95M | -135.61M | -175.72M | -152M | -60.82M | -19.71M | -8.35M | 3.23M | |
| -553.1M | -745.37M | -627.28M | 106.4M | 239.25M | 349.91M | -15.5M | -32.36M | -262.13M | -244.05M | -160.39M | -206.78M | -147.78M | -368.73M | -261.04M | -245.28M | -196.51M | -128.16M | -13.46M | -50.86M | -74.71M | 57.07M | 46.06M | 4.64M | 5.13M | 9.39M | 46.37M | 66.61M | -65.83M | -138.56M | -164.25M | -144.22M | -52.08M | 15.3M | 12.64M | 28M | |
| -9.62M | -6.93M | -4.25M | -1.58M | -858K | -741K | 382.31M | 382.25M | 334.66M | 334.77M | -48.07M | -47.8M | n/a | n/a | n/a | n/a | n/a | 133.86M | 133.86M | 133.86M | 133.86M | n/a | 7.44M | 7.44M | 7.44M | 8.71M | 1.26M | 1.26M | 1.26M | n/a | n/a | n/a | 15M | 15M | 15M | 15M | |
| 17M | 17M | n/a | n/a | -10.52M | 7.03M | 8.87M | 12.55M | 17.54M | n/a | -1.84M | -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 | 3.3M | 7.83M | |
| 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 | |
| 233.38M | 234.19M | 280.99M | 76M | 57.94M | 81.83M | 34.89M | 32.89M | 181.5M | 155.88M | 450.58M | 450.08M | 304.84M | 304.12M | 4.45M | 5.43M | 9.02M | -7.37M | -8.13M | -9.59M | -10.28M | 2.91M | 5.23M | 5.51M | 5.69M | 6.17M | 4.82M | 13.52M | 104.87M | 104.65M | 103.94M | 92.85M | 1.9M | 16.15M | 15.59M | 15.04M | |
| 930.61M | 1.1B | 1.15B | 332.29M | 221.32M | 82.4M | 417.2M | 415.14M | 516.17M | 505.79M | 417.66M | 417.42M | 319.98M | 304.12M | 229.55M | 230.54M | 234.12M | 351.6M | 137.13M | 155.36M | 159.79M | 39.12M | 37.49M | 18.07M | 13.13M | 14.88M | 6.08M | 109.66M | 225.92M | 224.44M | 223.73M | 117.77M | 16.89M | 39.82M | 39.26M | 38.71M | |
| -18.17M | -52.8M | 121.5M | 17.14M | 46.22M | -6.17M | -24.62M | -12.21M | -45.48M | 15.68M | 56.48M | 70.83M | 29.68M | -110.25M | -23.98M | -5.18M | 46.55M | 161.18M | 26.77M | 10.37M | -5.82M | 12.01M | -12.59M | -75.6M | -82.95M | -88.7M | -53.76M | 65.65M | 58.33M | 86.02M | 72.99M | 7.09M | 1.8M | 4.34M | 2.88M | 19.72M | |
| -399.8M | -407.05M | -399.52M | -420.81M | -415.75M | -443.03M | -436.98M | -405.79M | -310.85M | -271.95M | -236.05M | -183M | -191.39M | -83.31M | -17.06M | -7.08M | -2.11M | -68.06M | -101.11M | -97.54M | -93.53M | -85.7M | -97.02M | -99.2M | -102.1M | -114.42M | -107.76M | -112.37M | -104.64M | -2.81M | 10.7M | 30.98M | 35.39M | -51.73M | -49.71M | -47.84M |