Cytokinetics, Incorporated

Cytokinetics, Incorporated

CYTKยทNASDAQ

$70.71

+0.041%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$8.80B
EPS-6.5400
P/E Ratio-10.81
Earnings Date08/06/2026
3Y+70.0%
5Y-5803.0%
10Y-1479.0%
3Y-106.0%
5Y-108.0%
10Y-132.0%
3Y+2.0%
5Y+124.0%
10Y+3005.0%
CYTK

Cytokinetics, Incorporated Cash Conversion Engine

CYTK ยท NASDAQ
Net Income-784.96M
Depreciation & Amortization10.12M
Stock-Based Compensation0.00
Change in Working Capital-35.63M
Others300.45M
Capital Expenditures-24.81M
Free Cash Flow-534.82M

Cash Flow Quality Analysis

FCF Conversion Rate

68.1%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-4.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-33.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$35.63M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Cytokinetics, Incorporated Cash Flow Statement

CYTK โ€ข NASDAQ

Cytokinetics, Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

CYTK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 667 filings