$70.71
+0.041%Cytokinetics, Incorporated, a late-stage biopharmaceutical company, focuses on discovering, developing, and commercializing muscle activators and inhibitors as potential treatments for debilitating diseases. The company develops small molecule drug candidates primarily engineered to impact muscle function and contractility. Its drug candidates include omecamtiv mecarbil, a novel cardiac myosin activator that is in Phase III clinical trial in patients with heart failure; and reldesemtiv, a skeletal muscle troponin activator, which is in Phase III clinical trial to treat amyotrophic lateral sclerosis and spinal muscular atrophy. The company also develops CK-136, a novel cardiac troponin activator that is in Phase I clinical trial; aficamten, a novel cardiac myosin inhibitor, which is in Phase III clinical trial for the treatment of patients with symptomatic obstructive hypertrophic cardiomyopathy; and CK-3772271, a small molecule cardiac myosin inhibitor that is in Phase I clinical trial. Cytokinetics, Incorporated has a strategic alliance with Astellas Pharma Inc. The company was incorporated in 1997 and is headquartered in South San Francisco, California.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
CYTK โข NASDAQ
| Cytokinetics, Incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-785M | -589.5M | -526.2M | -389M | -215.3M | -127.3M | -121.7M | -106.3M | -127.8M | 16.5M | -37.5M | -14.6M | -33.7M | -40.4M | -47.9M | -49.3M | 24.5M | -56.4M | -48.9M | -57.1M | |
10.1M | 9.5M | 11.9M | 5.8M | 2.3M | 1.8M | 1.3M | 1.2M | 1.9M | 741K | 589K | 490K | 433K | 591K | 1.3M | 1.9M | 2M | 2.5M | 2.8M | 2.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 2.8M | -573K | 0.0 | 0.0 | -67K | -18K | -21K | -3.3M | -3.7M | -2K | 47.9M | 49.3M | -40K | -5.6M | -4.6M | -4.7M | |
0.0 | 97.8M | 72.1M | 47.9M | 26.8M | 17.6M | 10.8M | 9.8M | 9M | 7.1M | 4.6M | 3.3M | 3.6M | 3.8M | 3.1M | 4M | 4.9M | 5.6M | 4.6M | 4.6M | |
300.4M | 50.6M | 24.9M | 60.5M | 32.4M | 28.2M | 22.6M | 17M | 14.7M | 534K | 3K | 3.3M | 3.6M | -56K | -47.7M | -49.3M | 1.7M | 6.2M | 5.8M | 4.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1K) | (1K) | (1K) | (1K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-35.6M | 35.7M | 3.1M | -24.7M | 8.5M | 89.1M | -3.9M | -22.9M | 487K | 12.1M | 37.2M | -34M | 22M | 2.6M | -2.3M | -1.5M | -24.7M | -13.6M | 37.3M | 2.2M | |
-510M | -395.9M | -414.3M | -299.5M | -142.5M | 8.9M | -90.9M | -101.2M | -101.8M | 37M | 4.9M | -44.8M | -7.7M | -33.4M | -45.6M | -44.8M | 8.4M | -61.3M | -3M | -47.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-24.8M | -3.9M | -1.4M | -11.3M | -48.9M | -11.1M | -2.6M | -889K | -2.9M | -1.6M | -562K | -1.1M | -542K | -125K | -443K | -493K | -550K | -658K | -2.6M | -5.4M | |
(0.0) | (0.0) | (0.0) | (250.8M) | (98.9M) | (185.5M) | (0.0) | (14K) | (0.0) | (33K) | (1K) | (0.0) | (0.0) | (2K) | (3K) | (14K) | (74K) | (0.0) | (0.0) | (6K) | |
-1.1B | -1.3B | -635.2M | -855.4M | -525M | -435.8M | -277.9M | -240.2M | -240.4M | -145.2M | -115.6M | -107M | -79.4M | -92.8M | -48M | -109.9M | -132.2M | -24.5M | -51.7M | -143M | |
1.1B | 744.2M | 875.9M | 604.6M | 426.1M | 250.4M | 205.8M | 246.2M | 177.5M | 94.6M | 132.2M | 104.1M | 78.4M | 63.9M | 73.2M | 143.7M | 78.1M | 12.6M | 98.7M | 135.5M | |
-5M | 0.0 | 0.0 | -250.8M | -98.9M | -185.5M | 0.0 | 14K | -63M | 33K | 1K | -2.9M | 13K | 196K | 592K | 886K | 1.1M | 2.5M | 996K | -799K | |
(16.7M) | -553.1M | (239.3M) | -262.1M | -147.8M | -196.5M | -74.7M | (5.1M) | -65.8M | -52.1M | (16.1M) | -4M | -1.5M | -28.8M | (25.3M) | (34.2M) | -53.5M | -10M | (45.5M) | -13.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
36M | 706.8M | 164.2M | 17.5M | 312M | 225.1M | 36.2M | 0.0 | 119.8M | 0.0 | 8.7M | 49M | 7.5M | 43.7M | 10.7M | 425K | 13.8M | 599K | 36.9M | 85.3M | |
490.9M | -9.6M | -858K | 334.7M | 0.0 | 0.0 | 135.6M | 9.9M | 1.3M | 15M | 14.9M | 0.0 | 0.0 | -152K | -833K | -11.8M | 8.2M | -4.1M | -2.1M | 1.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2K | |
-2.5M | 233.4M | 57.9M | 164M | 7.9M | 9M | -12M | 3.2M | 104.9M | 1.9M | 352K | -22K | 7M | 2.5M | 2.4M | 13.9M | 6.9M | 0.0 | 0.0 | 0.0 | |
524.5M | 930.6M | 221.3M | 516.2M | 320M | 234.1M | 159.8M | 13.1M | 225.9M | 16.9M | 23.9M | 48.9M | 14.5M | 58.3M | 21.6M | 2.5M | 28.8M | -3.5M | 34.7M | 86.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-715K | 209K | -20K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
30.4M | -18.2M | 46.2M | -45.5M | 29.7M | 46.6M | -5.8M | -83M | 58.3M | 1.8M | 44.9M | 57K | 5.3M | -3.9M | 1.3M | -8M | -16.3M | -74.7M | 77.2M | 25.9M | |
95.2M | 113.4M | 67.2M | 112.7M | 83M | 36.4M | 42.3M | 125.2M | 66.9M | 65.1M | 20.2M | 20.2M | 14.9M | 18.8M | 17.5M | 25.6M | 41.8M | 116.6M | 39.4M | 13.5M | |
125.6M | 95.2M | 113.4M | 67.2M | 112.7M | 83M | 36.4M | 42.3M | 125.2M | 66.9M | 65.1M | 20.2M | 20.2M | 14.9M | 18.8M | 17.5M | 25.6M | 41.8M | 116.6M | 39.4M | |
-534.8M | -399.8M | -415.7M | -310.9M | -191.4M | -2.1M | -93.5M | -102.1M | -104.6M | 35.4M | 4.3M | -45.9M | -8.3M | -33.6M | -46M | -45.3M | 7.9M | -62M | -5.6M | -52.5M |
CYTK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 |
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