Cytokinetics, Incorporated
Cytokinetics, Incorporated
CYTK
Valuace
70
Růst
0
Zdraví
75
Cena
$ 61.81
Dnes
--0.86 (-1.35%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.4B
Obrat
0B
Zisk
-1B
Aktiva
1B
Dluh
1B
ROE
144%
ROA
-52%
PE
-10
PS
86
Cena 1R
29-71
⌀ Cena
47.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda

Profil

Cytokinetika, Incorporated, biofarmaceutická společnost v pozdním stadiu, se zaměřuje na objevování, vývoj a komercializaci svalových aktivátorů a inhibitorů jako potenciální léčby vysilujících onemocnění. Společnost vyvíjí malé molekulární lékové kandidáty primárně navržené tak, aby ovlivňovaly svalovou funkci a kontraktilitu. Mezi jeho léčivé přípravky patří omecamtiv mecarbil, nový aktivátor srdečního myozinu, který je v klinické studii fáze III u pacientů se srdečním selháním, a reldesemtiv, troponinový aktivátor kosterního svalstva, který je v klinické studii fáze III k léčbě amyotrofické laterální sklerózy a spinální svalové atrofie. Společnost také vyvíjí CK- 136, nový aktivátor srdečního troponinu, který je v klinické studii fáze I; aficamten, nový inhibitor srdečního myosinu, který je v klinické studii fáze III pro léčbu pacientů se symptomatickou obstrukční hypertrofickou kardiomyopatií; a CK- 3772271, malý molekulární inhibitor srdečního myosinu, který je v klinické studii fáze I. Společnost Cytokinetics, Incorporated má strategické spojenectví s Astellas Pharma Inc. Společnost byla založena v roce 1997 a sídlí v Jižním San Francisku v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
498
Založení
2004-04-30
Adresa
350 Oyster Point Boulevard
CEO
Robert I. Blum

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues88.088.018.57.594.670.455.826.931.513.4106.428.746.930.67.64.02.6
Cost of Revenues107.710.1339.4330.1240.8159.997.086.189.190.359.946.444.449.535.00.00.0
Gross Profit-19.677.9-320.9-322.6-146.2-89.5-41.1-59.3-57.6-76.946.5-17.72.5-18.8-27.44.02.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.81.966.81.616.90.50.20.81.70.4
Cost of Revenues2.92.72.399.893.684.679.681.66.382.5
Gross Profit14.9-0.764.5-98.3-76.7-84.1-79.3-80.7-4.7-82.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.06.6159.997.086.189.190.359.946.444.449.535.037.238.0
Selling General & Admin Expenses0.00.00.0173.6178.096.852.839.631.336.527.819.717.315.111.713.614.2
Depreciation & Amortization9.99.79.511.911.30.35.35.81.21.90.70.60.50.40.61.31.9
Total Operating Expenses592.6690.2215.3173.6178.096.852.839.631.336.527.819.717.315.111.750.852.2
Operating Income-612.3-612.3-536.2-496.2-324.2-186.3-93.9-98.9-88.9-113.418.7-37.4-14.8-33.9-39.1-48.0-49.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.078.60.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.044.140.1
Depreciation & Amortization2.72.72.32.32.42.42.42.36.31.9
Total Operating Expenses193.3166.0176.057.462.356.750.845.5122.840.1
Operating Income-178.4-166.8-111.5-155.6-139.0-140.8-130.2-126.2-127.4-122.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income48.448.451.527.611.30.35.34.54.22.6-2.2-0.10.10.20.10.10.3
Interest Expense103.9103.986.557.751.229.338.727.421.617.02.20.1-0.1-0.2-0.10.10.2
Other Expense-172.7-172.7-53.3-30.0-64.8-29.0-33.3-22.8-17.4-14.4-2.2-0.10.10.20.1-1.20.2
IBT-785.0-785.0-589.5-526.2-389.0-215.3-127.3-121.7-106.3-127.816.5-37.5-14.6-33.7-39.0-47.9-49.5
Income Tax Expense0.00.00.00.013.627.136.827.44.20.7-0.7-0.6-0.5-0.4-0.7-0.2-0.2
Net Income-785.0-785.0-589.5-526.2-402.6-242.4-164.1-149.1-106.3-127.816.5-37.5-14.6-33.7-39.0-47.9-49.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.510.213.013.715.017.111.67.97.66.8
Interest Expense30.326.324.322.922.622.324.317.317.114.0
Other Expense-4.7-139.4-22.9-5.7-11.0-19.7-13.1-9.4-9.5-7.2
IBT-183.0-306.2-134.4-161.4-150.0-160.5-143.3-135.6-136.9-129.4
Income Tax Expense0.00.00.00.00.00.00.00.01.86.9
Net Income-183.0-306.2-134.4-161.4-150.0-160.5-143.3-135.6-136.9-129.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.45$-4.48$-3.15$-2.54$-2.59$-1.95$-2.59$0.41$-0.97$-0.41$-1.24$-2.15$-4.06$-4.61
EPS Diluted$0.00$0.00$0.00$-5.45$-4.48$-3.15$-2.54$-2.59$-1.95$-2.59$0.39$-0.97$-0.41$-1.24$-2.15$-4.06$-4.61
Shares Outstanding122.0120.0112.096.589.876.964.557.654.449.439.938.835.727.318.111.810.7
Diluted Shares Outstanding122.4120.1112.096.589.876.964.557.654.449.442.638.835.727.318.111.810.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.38$-1.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.38$-1.35
Shares Outstanding122.0120.0119.5118.5118.1117.7109.2101.999.196.1
Diluted Shares Outstanding122.4120.0119.5118.5118.1117.7109.2101.999.196.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents190.594.9113.065.6112.783.036.442.3125.266.965.120.220.214.918.817.5
Short Term Investments866.6981.2501.8717.0359.0381.1188.7156.5143.789.446.463.057.659.130.254.1
Total Cash & ST Investments1,057.21,076.0614.8782.6471.6464.1225.1198.7268.9156.2111.483.277.774.049.071.6
Accounts Receivable0.016.71.30.151.84.45.26.81.10.00.046.60.00.00.00.0
Inventory0.00.00.0-0.1-51.8-4.40.0-6.80.00.00.00.00.00.00.00.0
Other Current Assets10.715.311.912.664.010.23.58.94.32.41.71.31.62.42.11.8
Total Current Assets1,067.81,107.9628.1795.2535.7474.2233.8207.7274.3158.6113.1131.179.376.451.173.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents225.574.973.794.946.9190.5120.0113.499.768.6
Short Term Investments737.1783.2864.5981.2964.8866.6499.0501.8439.5497.1
Total Cash & ST Investments962.5858.1938.21,076.01,011.71,057.2619.0615.2539.2565.7
Accounts Receivable1.88.42.016.70.20.00.81.32.51.0
Inventory0.00.00.00.00.00.00.00.0-2.5-1.0
Other Current Assets13.020.015.815.36.710.718.911.919.719.9
Total Current Assets977.3886.5956.11,107.91,018.61,067.8638.7628.1561.4586.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment142.9141.0147.7163.2146.422.613.43.23.63.61.81.61.21.01.32.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments305.4145.140.546.7152.137.042.70.016.57.70.20.02.50.00.01.2
Other Long-Term Assets7.77.78.09.77.20.00.00.30.40.20.20.20.10.10.31.0
Total Long-Term Assets456.0293.7196.3219.6305.659.656.13.520.511.52.11.83.91.11.64.5
Total Assets1,523.81,401.7824.31,014.8841.3533.8289.8211.2294.8170.1115.2133.083.277.652.878.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment153.6146.3144.6141.0140.6142.9146.2147.7155.5158.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments288.8178.2150.7145.1269.2305.415.440.515.526.9
Other Long-Term Assets16.814.612.77.77.77.77.88.08.28.3
Total Long-Term Assets459.2339.1308.0293.7417.5456.0169.4196.3179.2193.3
Total Assets1,436.61,225.61,264.11,401.71,436.11,523.8808.1824.3740.6779.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.520.421.525.621.18.18.23.85.34.22.21.43.72.21.21.1
Short-Term Debt30.030.545.912.814.92.84.62.6-5.32.5-2.2-1.4-3.7-1.40.20.8
Other Current Liabilities63.376.435.346.21.51.01.10.122.918.510.86.812.04.93.25.4
Current Liabilities102.8179.7102.784.671.931.226.022.232.433.331.623.926.75.84.67.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.116.213.920.411.69.513.021.513.812.6
Short-Term Debt37.934.032.530.530.430.029.845.934.531.4
Other Current Liabilities80.579.560.976.467.9101.646.135.329.521.7
Current Liabilities142.1131.1159.7179.7109.8102.888.9102.777.765.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt643.4758.2727.8736.5255.1136.2131.539.831.827.414.60.00.00.00.00.2
Capital Leases116.7131.6138.3139.7127.13.26.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,415.21,537.01,210.61,122.7597.5420.4300.8185.2185.075.846.640.928.76.14.67.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,158.9824.1758.5758.2759.3760.1725.2727.8731.2733.6
Capital Leases131.3130.6132.9131.6133.6116.7136.8120.4139.5139.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,957.71,594.41,530.51,537.01,450.01,415.21,204.21,210.61,179.41,113.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.1768.80.10.00.00.00.00.10.10.1
Retained Earnings-2,391.2-2,701.8-2,112.2-1,586.0-1,207.6-992.3-865.0-743.3-646.1-518.3-534.7-497.2-482.6-448.9-408.5-360.7
Comprehensive Income-1.02.40.0-3.6-0.90.10.70.50.30.10.10.00.00.00.00.0
Total Common Equity108.6-135.4-386.3-107.9243.9113.4-10.925.9109.894.468.692.154.471.448.270.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-3,303.7-2,997.5-2,863.1-2,701.8-2,551.7-2,391.2-2,247.9-2,112.2-1,975.3-1,845.9
Comprehensive Income0.0-0.21.52.45.4-1.0-0.50.0-0.9-1.5
Total Common Equity-521.1-368.7-266.4-135.4-13.9108.6-396.2-386.3-438.8-333.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt790.2788.7755.8749.3269.9138.9136.142.431.827.414.60.00.00.00.00.2
Book Value108.6-135.4-386.3-107.9243.9113.4-10.925.9109.894.468.692.154.471.448.270.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-521.1-368.7-266.4-135.4-13.9108.6-396.2-386.3-438.8-333.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-545.3-785.0-589.5-526.2-389.0-215.3-127.3-121.7-106.3-127.816.5-37.5-14.6-33.7-40.4-47.9-49.3
Depreciation & Amortization12.910.19.511.95.82.31.81.31.21.90.70.60.50.40.61.31.9
Stock-Based Compensation84.40.097.872.147.926.817.610.89.89.07.14.63.33.63.83.14.0
Change Working Capital30.4-35.635.73.1-24.78.589.1-0.3-22.90.512.137.2-34.022.02.6-2.3-1.5
Change In Accounts Receivable1.0-1.1-15.4-1.156.7-47.40.7-2.9-1.1-1.10.046.6-46.60.00.00.00.1
Change In Accounts Payable-3.22.7-4.5-3.54.51.1-0.14.4-1.51.51.70.8-2.21.50.80.2-0.5
Change In Inventories0.00.00.00.00.00.01.5-5.44.9-1.48.22.6-2.60.0-67.5-49.0-67.2
Other Non-cash Items108.2300.450.624.960.532.428.219.117.014.70.50.03.33.6-0.1-47.7-49.3
Cash from Operations-399.10.00.0-414.3-299.5-142.58.9-90.9-101.2-101.837.04.9-44.8-7.7-33.4-45.6-44.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-183.0-306.2-134.4-161.4-150.0-160.5-143.3-135.6-136.9-129.4
Depreciation & Amortization2.92.72.32.32.42.42.42.36.31.9
Stock-Based Compensation0.030.727.523.50.025.424.621.619.518.7
Change Working Capital-1.822.5-51.1-5.241.79.99.8-25.744.91.5
Change In Accounts Receivable-16.06.6-6.414.6-16.4-0.20.80.41.2-1.5
Change In Accounts Payable-0.36.61.0-4.65.91.7-1.8-10.37.71.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items39.4142.827.49.140.421.47.27.915.411.2
Cash from Operations0.00.00.00.00.00.00.00.0-74.0-96.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-24.8-3.9-1.4-11.3-48.9-11.1-2.6-0.9-2.9-1.6-0.6-1.1-0.5-0.1-0.4-0.5
Acquisitions8.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-1,301.7-1,063.2-1,293.4-635.2-855.4-525.0-435.8-277.9-240.2-240.4-145.2-115.6-107.0-79.4-92.8-48.0-109.9
Sales of Investment676.71,109.6744.2875.9604.6426.1250.4205.8246.2177.594.6132.2104.178.463.973.2143.7
Other Investing Activities-9.80.00.00.00.00.00.00.00.00.00.00.00.00.00.20.60.9
Cash from Investing-627.30.00.0239.3-262.1-147.8-196.5-74.75.1-65.8-52.116.1-4.0-1.5-28.825.334.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.6-9.4-4.1-5.7-1.3-2.5-1.91.8-0.1-0.2
Acquisitions0.00.00.00.00.00.00.00.081.3-73.3
Investments-350.7-335.5-218.0-164.1-121.1-214.4-815.2-142.7-226.1-117.7
Sales of Investment280.1273.8280.0275.7233.3170.0165.6175.3144.8191.0
Other Investing Activities0.00.00.00.00.00.00.00.0-81.373.3
Cash from Investing0.00.00.00.00.00.00.00.0-81.473.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.20.00.0-0.9-188.90.00.00.00.00.00.00.00.00.0-0.2-0.8-11.8
Debt Issued45.1788.732.97.3668.3131.02.993.710.64.412.714.60.00.00.10.712.0
Issuance of Common Stock920.50.00.0164.217.5312.0225.136.20.0119.80.08.749.014.543.310.70.4
Repurchase of Common Stock44.40.00.00.017.50.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities405.00.00.057.9670.07.99.0123.613.1106.116.915.20.00.015.111.813.9
Cash from Financing1,147.80.00.0221.3516.2320.0234.1159.813.1225.916.923.948.914.558.321.62.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-0.2
Debt Issued1,196.9338.867.02.4-0.9-0.635.3-0.97.5-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0162.91.3
Repurchase of Common Stock0.021.30.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.153.1
Cash from Financing0.00.00.00.00.00.00.00.0168.854.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash121.530.4-18.246.2-45.529.746.6-5.8-83.058.31.844.90.15.3-3.91.3-8.0
Closing Cash Balance190.5125.695.2113.467.2112.783.036.442.3125.266.965.120.220.214.918.817.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-102.9152.02.5-21.248.0-143.370.27.013.331.1
Closing Cash Balance125.6228.676.674.195.247.3190.5120.4113.4100.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-399.5-534.8-399.8-415.7-310.9-191.4-2.1-93.5-102.1-104.635.44.3-45.9-8.3-33.6-46.0-45.3
Real Free Cash Flow-484.0-534.8-497.6-487.8-358.7-218.2-19.7-104.3-111.9-113.728.2-0.2-49.3-11.9-37.3-49.1-49.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-148.3-116.9-132.4-137.3-66.9-104.0-101.2-127.8-74.1-96.4
Real Free Cash Flow-148.3-147.6-159.9-160.8-66.9-129.3-125.9-149.4-93.6-115.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-9.6-8-1.4
P/S85.8146.79.4
P/B-14.5-8.15.2
P/FCF-12.3-17.2-1.5
Market cap$7.4$4.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets83.3 %26.8 %0 %
Debt to Income-152.5 %-67.4 %0 %
Debt to Free cash flow-194.1 %-3761.8 %0 %
Interest expense percentage-17 %-4.7 %44.7 %
Current ratio6.9 8.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE150.6 %67.4 %0 %
ROA-54.6 %-41.6 %0 %
CapEx to Revenue23.5 %18.8 %0 %
RaD to Revenue0 %720.7 %0 %
ROEM176,785.1 211930.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-127.5 %-441.7 %68.7 %
Operating margin-656.9 %-1556.9 %35.5 %
Net margin-862.2 %-1677.8 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding120.0 mil 54.5 mil
Employee count0.5 tis 0.2 tis

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Placený obsah

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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