Saturday 17 October 2026
Export CYTK’s income statement to Excel — free account
Cytokinetics, Incorporated
CYTK Healthcare Biotechnology
Cytokinetics, Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $88.0 million, up 376.6% from fiscal 2024. In the quarter to June 2026, revenue fell 57.1%, EPS fell 33.9%, free cash flow fell 24.0% and total debt rose 57.7%, each against the same quarter a year earlier.
61.95
1.97
−3.08%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
281.08% | 197.47% | 151.81% | 329.76% | |
Piotroski F-Score |
3 | 2 | 2 | 1 | |
| (52.35%) | (55.55%) | (65.39%) | (56.76%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(82.52%) | (98.90%) | (114.79%) | (80.83%) | |
Average Days of Receivables |
7.57 | 73.65 | 23.55 | 131.78 | |
Free Cash Flow per Share |
(3.78) | (4.45) | (4.45) | (4.40) | |
Free Cash Flow |
(453.38) | (534.82) | (548.92) | (580.71) | |
Capital Expenditures |
(20.45) | (24.81) | (25.07) | (25.26) | |
| Other line items | |||||
Cash ROIC |
(29.68%) | (38.76%) | (47.55%) | (27.15%) | |
Accounts Receivable Turnover |
85.00 | 5.12 | 23.94 | 4.12 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.43 | 0.66 | |
Inventory Turnover |
— | — | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 1,073.54 | 616.70 | |
Days of Inventory on Hand |
— | — | 6.69 | 11.43 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
460.10% | 472.55% | 390.58% | 592.52% | |
Selling, General and Administrative Expense of Revenue |
292.26% | 322.89% | 313.56% | 547.47% | |
Share Based Compensation of Revenue |
123.87% | 127.54% | 112.58% | 188.13% | |
Interest Coverage |
(5.96) | (5.89) | (5.60) | (5.67) | |
Operating CF/Net income |
0.58 | 0.65 | 0.63 | 0.62 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.14 | 0.16 | |
Capex/Depreciation |
(2.12) | (2.45) | (2.24) | (2.01) | |
Revenue per Share |
0.73 | 0.73 | 0.86 | 0.51 | |
Operating CF per Share |
(3.61) | (4.25) | (4.25) | (4.21) | |
Capex per Share |
(0.17) | (0.21) | (0.20) | (0.19) | |
Capex to Sales |
0.23 | 0.28 | 0.24 | 0.37 |
Columns are period end dates