20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cytokinetics Inc (CYTK) operates in the BIOTECHNOLOGY industry and is headquartered in South San Francisco, United States with about 673 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, CYTK reported $88M in revenue and ($785M) in net income.
Cytokinetics, Incorporated, a biopharmaceutical company, focuses on discovering, developing, and commercializing novel muscle activators and muscle inhibitors as potential treatments for debilitating diseases in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $68M | $88M | $18M | $8M | $95M | $70M | $56M | $27M | $32M | $13M | $106M | $29M | $47M | $31M | $8M | $4M | $3M | $82M | $12M | $14M | $3M |
| Gross Profit | $54M | $78M | ($321M) | ($323M) | ($146M) | ($90M) | ($41M) | ($59M) | ($58M) | ($77M) | $47M | ($18M) | $3M | ($19M) | ($28M) | $4M | $3M | $82M | $12M | $14M | $3M |
| Gross Margin % | 79.4% | 88.5% | -1737.2% | -4284.1% | -154.6% | -127.1% | -73.7% | -220.5% | -183.0% | -575.5% | 43.7% | -61.9% | 5.4% | -61.4% | -371.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($708M) | ($612M) | ($536M) | ($496M) | ($324M) | ($186M) | ($94M) | ($99M) | ($89M) | ($113M) | $19M | ($37M) | ($15M) | ($34M) | ($39M) | ($48M) | ($50M) | $26M | ($59M) | ($56M) | ($61M) |
| Operating Margin % | -1041.2% | -695.4% | -2902.7% | -6589.7% | -342.8% | -264.5% | -168.3% | -368.0% | -282.3% | -848.3% | 17.6% | -130.5% | -31.4% | -110.6% | -517.3% | -1199.1% | -1926.1% | 32.0% | -475.7% | -414.7% | -1961.6% |
| Net Income | ($894M) | ($785M) | ($590M) | ($526M) | ($389M) | ($215M) | ($127M) | ($122M) | ($106M) | ($128M) | $16M | ($38M) | ($15M) | ($34M) | ($42M) | ($48M) | ($49M) | $25M | ($56M) | ($49M) | ($57M) |
| Net Margin % | -1314.7% | -891.6% | -3191.1% | -6988.6% | -411.2% | -305.7% | -228.0% | -452.9% | -337.4% | -955.9% | 15.5% | -130.9% | -31.2% | -110.0% | -551.4% | -1196.5% | -1912.6% | 30.1% | -453.9% | -358.9% | -1826.5% |
| EBITDA | — | ($775M) | ($493M) | ($457M) | ($329M) | ($176M) | ($87M) | ($93M) | ($83M) | ($109M) | $19M | ($37M) | ($14M) | ($33M) | ($40M) | ($47M) | ($48M) | $27M | ($53M) | ($45M) | ($54M) |
| Earnings Per Share (EPS) | $-7.21 | $-6.54 | $-5.26 | $-5.45 | $-4.33 | $-2.80 | $-1.97 | $-2.11 | $-1.95 | $-2.59 | $0.39 | $-0.97 | $-0.41 | $-1.24 | $-2.30 | $-4.06 | $-4.61 | $2.54 | $-6.85 | $-6.16 | $-9.36 |
| Shares Outstanding (M) | — | 120M | 112M | 97M | 90M | 77M | 65M | 58M | 54M | 49M | 43M | 39M | 36M | 27M | 18M | 12M | 11M | 10M | 8M | 8M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $29M | $19M | $18M | $2M | $67M | $2M | $17M | $0M | $0M |
| Gross Profit | $23M | $17M | $15M | ($1M) | $64M | ($98M) | ($77M) | ($84M) | ($79M) |
| Gross Margin % | 79.3% | 87.6% | 83.9% | -38.4% | 96.6% | -6223.1% | -453.1% | -18174.7% | -31866.7% |
| Operating Income (EBIT) | ($179M) | ($184M) | ($178M) | ($167M) | ($112M) | ($156M) | ($139M) | ($141M) | ($130M) |
| Operating Margin % | -617.2% | -948.7% | -1004.6% | -8613.4% | -167.0% | -9856.3% | -821.4% | -30410.6% | -52277.9% |
| Net Income | ($199M) | ($206M) | ($183M) | ($306M) | ($134M) | ($161M) | ($150M) | ($161M) | ($143M) |
| Net Margin % | -686.2% | -1064.5% | -1030.9% | -15815.0% | -201.3% | -10220.1% | -886.3% | -34675.0% | -57557.4% |
| EBITDA | — | ($169M) | ($180M) | ($277M) | ($108M) | ($136M) | ($125M) | ($136M) | ($117M) |
| Earnings Per Share (EPS) | $-1.50 | $-1.67 | $-1.49 | $-2.55 | $-1.12 | $-1.36 | $-1.27 | $-1.36 | $-1.31 |
| Shares Outstanding (M) | — | 123M | 122M | 120M | 119M | 118M | 118M | 118M | 109M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($556M) | ($510M) | ($396M) | ($414M) | ($300M) | ($143M) | $9M | ($91M) | ($101M) | ($102M) | $37M | $5M | ($45M) | ($8M) | ($33M) | ($46M) | ($45M) | $8M | ($61M) | ($3M) | ($47M) |
| Capital Expenditures (CapEx) | $25M | $25M | $4M | $1M | $11M | $49M | $11M | $3M | $1M | $3M | $2M | $1M | $1M | $1M | $0M | $0M | $0M | $1M | $1M | $3M | $5M |
| Free Cash Flow (FCF) | ($580M) | ($535M) | ($400M) | ($416M) | ($311M) | ($191M) | ($2M) | ($94M) | ($102M) | ($105M) | $35M | $4M | ($46M) | ($8M) | ($34M) | ($46M) | ($45M) | $8M | ($62M) | ($6M) | ($53M) |
| FCF Margin % | -852.9% | -607.5% | -2164.1% | -5521.2% | -328.6% | -271.8% | -3.8% | -348.1% | -324.1% | -782.7% | 33.3% | 15.1% | -97.9% | -27.0% | -444.0% | -1150.9% | -1758.7% | 9.7% | -499.1% | -40.9% | -1680.2% |
| Dividends Paid | — | — | — | $18M | — | — | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($160M) | ($145M) | ($143M) | ($108M) | ($128M) | ($132M) | ($66M) | ($102M) | ($99M) |
| Capital Expenditures (CapEx) | $4M | $6M | $6M | $9M | $4M | $6M | $1M | $2M | $2M |
| Free Cash Flow (FCF) | ($164M) | ($151M) | ($148M) | ($117M) | ($132M) | ($137M) | ($67M) | ($104M) | ($101M) |
| FCF Margin % | -565.5% | -782.2% | -835.2% | -6036.1% | -198.3% | -8694.2% | -395.0% | -22452.5% | -40653.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B | $1.4B | $1.4B | $824M | $1.0B | $841M | $534M | $290M | $211M | $295M | $170M | $115M | $133M | $83M | $78M | $53M | $78M | $123M | $87M | $155M | $170M |
| Cash & Cash Equivalents | $255M | $123M | $95M | $113M | $66M | $113M | $83M | $36M | $42M | $125M | $67M | $65M | $20M | $20M | $15M | $19M | $18M | $26M | $42M | $117M | $39M |
| Total Liabilities | $2.1B | $2.1B | $1.5B | $1.2B | $1.1B | $597M | $420M | $301M | $185M | $185M | $76M | $47M | $41M | $29M | $6M | $5M | $7M | $21M | $38M | $55M | $63M |
| Total Debt (Short + Long-Term) | $1.3B | $1.2B | $676M | $635M | $78M | $62M | $49M | $50M | $42M | $37M | $30M | $17M | $1M | $4M | $1M | $0M | $1M | $3M | $5M | $9M | $11M |
| Total Shareholders' Equity | ($174M) | ($660M) | ($135M) | ($386M) | ($108M) | $244M | $113M | ($11M) | $26M | $110M | $94M | $69M | $92M | $54M | $71M | $48M | $71M | $101M | $50M | $100M | $106M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CYTK viewer.
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