Cytokinetics, Incorporated

NASDAQ

CYTK

Stock

Yield per half year: -30.92%
Dividend yield: 0%
Sector: Healthcare

Reporting Cytokinetics, Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.2992	0.3937	0.62	0.4353	0.3602	0.679	3.4	4.33	4.34		3.11	2.62	64.51
Выручка, млрд $		0.106	0.013	0.032	0.027	0.056	0.07	0.0946	0.0075	0.0185	0.0185	0.0493	-19.87
Чистая прибыль, млрд $		0.016	-0.128	-0.106	-0.122	-0.127	-0.215	-0.4026	-0.5262	-0.5895	-0.5895	-0.3721	35.94
EV, млрд $		0.3568	0.5318	0.3963	0.7232	1.4	3.19	4.78	4.95	5.97	5.97	4.06	33.65
EBIT, млрд $		0.0187	-0.1127	-0.0847	-0.0989	-0.0939	-0.1863	-0.3378	-0.4686	-0.503	-0.503	-0.3179	39.89
EBITDA, млрд $		0.0172	-0.1089	-0.0835	-0.093	-0.0868	-0.199	-0.3294	-0.4567	-0.4935	-0.4935	-0.3131	41.56
OIBDA, млрд $						-0.0166	-0.1203	-0.2511	-0.4266	-0.4402	-0.4402	-0.2510	92.62
Баланс стоимость, млрд $		0.0944	-0.6461	-0.7433	-0.865	-0.9923	-1.21	-0.1079	-0.3863	-0.1354	-0.1354	-0.5664	-32.86
FCF, млрд $		0.035	-0.105	-0.102	-0.094	-0.002	-0.191	-0.3109	-0.4157	-0.3998	-0.3998	-0.2639	188.51
Операционный денежный поток, млрд $		0.037	-0.1018	-0.1012	-0.0909	0.0089	-0.1425	-0.2995	-0.4143	-0.3959	-0.3959	-0.2487	-313.62
Операционная прибыль, млрд $		0.019	-0.113	-0.089	-0.099	-0.094	-0.186	-0.3242	-0.4962	-0.5362	-0.5362	-0.3273	41.66
Операционные расходы, млрд $		0.0877	0.1268	0.1204	0.1257	0.1498	0.2567	0.178	0.1736	0.5547	0.5547	0.2626	29.93
CAPEX, млрд $		0.002	0.003	0.001	0.003	0.011	0.049	0.0113	0.0014	0.0039	0.0039	0.0153	-18.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	2.36	2.97	3.02	3.45	4.51	3.87	3.88	3.54	3.2	3.51						3.60	-1.93
Выручка, млрд $						0.002	0.0046	0.000867	0.000378	0.0017	0.000835	0.000249	0.000463	0.0169	0.0016	0.0040	13.89
Чистая прибыль, млрд $						-0.1374	-0.1294	-0.1286	-0.1294	-0.1369	-0.1356	-0.1433	-0.1605	-0.15	-0.1614	-0.1502	3.54
EV, млрд $						5	3.93	3.8	3.53	5.06	7.64	6.49	6.96	6.26	5.37	6.54	-6.81
EBIT, млрд $					-0.1084	-0.127	-0.1245	-0.122	-0.1173	-0.1198	-0.1183	-0.119	-0.1407	-0.1274		-0.1250	1.24
EBITDA, млрд $					-0.1341	-0.1243	-0.118	-0.1153	-0.1154	-0.1135	-0.116	-0.1166	-0.1382	-0.125		-0.1219	1.95
OIBDA, млрд $											-0.1066	-0.1035	-0.1185	-0.1141		-0.1107	1.71
Баланс стоимость, млрд $						-1.59	-0.229	-0.3331	-0.4388	-0.3863	-0.3962	0.1086	-0.0139	-0.1354	-0.2664	-0.1407	-7.63
FCF, млрд $						-0.1021	-0.1227	-0.1225	-0.0964	-0.0741	-0.1278	-0.1012	-0.104	-0.0669	-0.1373	-0.1074	1.44
Операционный денежный поток, млрд $						-0.0982	-0.1223	-0.1218	-0.0962	-0.074	-0.1295	-0.0993	-0.1015	-0.0656	-0.1316	-0.1055	0.32
Операционная прибыль, млрд $						-0.0989	-0.1245	-0.122	-0.1223	-0.1274	-0.1262	-0.1302	-0.1408	-0.139	-0.1556	-0.1384	4.28
Операционные расходы, млрд $						0.054	0.0497	0.0397	0.0401	0.1228	0.1247	0.128	0.1413	0.0623	0.1572	0.1227	4.74
CAPEX, млрд $						0.0027	0.000402	0.000717	0.00022	0.0001	0.0018	0.0019	0.0025	0.0013	0.0057	0.0026	25.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0669	0.2689	0.1987	0.2251	0.4641	0.4776	0.0656	0.113	0.0949	0.0949	0.2430	-27.20
Short Term Investments $			0.0894	0.1437	0.1565	0.1887	0.3811	0.359	0.717	0.5018	0.9812	0.9812	0.5880	20.82
Long term investments $	0.0025	0.000179	0.0077	0.0165		0.0427	0.037	0.1521	0.0467	0.0405			0.0638	-1.05
Total Receivables $			0.0000	0.0011	0.0068	0.0052	0.0044	0.0518	0.000147	0.0013	0.0167	0.0167	0.0149	30.57
Total Current Assets $			0.1586	0.2743	0.2077	0.2338	0.4742	0.5357	0.7952	0.6281	1.11	1.11	0.7086	18.54
Чистые активы, млрд $		0.0018	0.0036	0.1098	0.0259	-0.0109	0.1134	0.2439	0.0805	-0.229		0.0805	0.0396	83.86
Активы, млрд $			0.1701	0.2948	0.2112	0.2898	0.5338	0.8413	1.01	0.8243	1.4	1.4	0.9219	21.27
Short Term Debt $			0.0025	0.0053	0.0026	0.0046	0.0028	0.0149	0.0257	0.028	0.0305	0.0305	0.0204	61.22
Long Term Debt $			0.0274	0.0318	0.0398	0.0451	0.0462	0.0474	0.0638	0.6074	0.6456	0.6456	0.2821	69.46
Задолженность, млрд $			0.0758	0.185	0.1852	0.3008	0.4204	0.5975	1.12	1.21	1.54	1.54	0.9776	29.65
Чистый долг, млрд $			-0.0395	0.0503	0.000157	0.0974	0.0555	0.1573	0.6838	0.6427	0.6938	0.6938	0.4466	65.73
Долг, млрд $			0.0299	0.0318	0.0026	0.1293	0.1357	0.2663	0.7493	0.7558	0.7887	0.7887	0.5392	42.19
Interest income $		0.0001	0.000464	0.0026	0.0042	0.0045	0.0053	0.000331	0.0113	0.026			0.0095	42.02
Расходы на обслуживание долга $			0.0022	0.017	0.0216	0.0274	0.0387	0.0293	0.0512	0.0577	0.0865	0.0865	0.0527	17.45
Чист. проц. доходы, млрд $			-0.0022	0.0026	0.0042	0.0045	0.0053	0.000331	0.0113	0.026		0.026	0.0095	42.02
Амортизация, млрд $			0.000741	0.0019	0.0012	0.0058	0.0053	0.000331	0.0084	0.0119	0.0095	0.0095	0.0071	12.38
Себестоимость, млрд $			0.0599	0.0903	0.0891	0.0861	0.097	0.1599	0.2408	0.3301	0.0095	0.0095	0.1675	-37.17
Товарно материальные запасы $					0.0068		0.0044	0.0518	0.000147	0.0119		0.000147	0.0150	11.84

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.0656	0.1016	0.0686	0.0997	0.1134	0.1204	0.1905	0.0469	0.0949	0.0737	0.1053	-9.35
Short Term Investments $								0.717	0.5623	0.4971	0.4395	0.5018	0.499	0.8666	0.9648	0.9812	0.8645	0.8352	11.62
Long term investments $			0.1913	0.1521	0.0771	0.0107	0.0285	0.0467	0.0404	0.0269	0.0155	0.0405						0.0340	-2.81
Total Receivables $							0.0023	0.000147	0.001	0.000985	0.0025	0.0013	0.000834		0.000244	0.0167	0.002	0.0042	9.00
Total Current Assets $								0.7952	0.6806	0.5866	0.5614	0.6281	0.6387	1.07	1.02	1.11	0.9561	0.9590	8.40
Чистые активы, млрд $	0.0678	0.0165	0.249	0.2439	0.1163	0.1114	-0.016	-0.1079	0.0789	0.1581								0.0449	7.25
Активы, млрд $								1.01	0.8898	0.7799	0.7406	0.8243	0.8081	1.52	1.44	1.4	1.26	1.29	9.29
Short Term Debt $								0.0128	0.0143	0.0157	0.0172	0.0459	0.0298	0.0485	0.0492	0.0305	0.013	0.0342	-15.29
Long Term Debt $								0.0638	0.0641	0.6098	0.609	0.6074	0.6066	0.6434	0.6445	0.6456	0.6452	0.6371	1.24
Задолженность, млрд $								1.12	1.12	1.11	1.18	1.21	1.2	1.42	1.45	1.54	1.53	1.43	4.98
Чистый долг, млрд $								0.6838	0.6486	0.6807	0.6488	0.6424	0.6346	0.5997	0.7427	0.6938	0.5844	0.6510	-1.63
Долг, млрд $								0.0846	0.7502	0.6255	0.7485	0.7558	0.7549	0.7902	0.7896	0.7887	0.6581	0.7563	-2.71
Interest income $			0.000231	0.000377	0.000415	0.000864	0.0041	0.0059	0.0064	0.0068	0.0068	0.0076						0.0067	5.19
Расходы на обслуживание долга $								0.0163	0.0132	0.0134	0.014	0.0171	0.0173	0.0243	0.0223	0.0226	0.0229	0.0219	5.77
Чист. проц. доходы, млрд $				0.000377	0.000415	0.000864	0.0041	0.0059	0.0064	0.0068	0.0068	0.0076	0.0079					0.0071	4.30
Амортизация, млрд $							0.0056	0.0059	0.0064	0.0068	0.0019	0.0063	0.0023	0.0024	0.0024	0.0024		0.0032	-17.55
Себестоимость, млрд $								0.075	0.0794	0.0832	0.0825	0.0063	0.0023	0.0024	0.0846	0.0936	0.0998	0.0565	112.56
Товарно материальные запасы $				-0.0518	0.0061	0.002	0	0.000147	0.001	0.000985	0.0025		0.000834		0.000244			0.0011	-24.58

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.39	-2.59	-1.95	-2.11	-1.97	-2.8	-4.48	-5.45	-5.26		-5.26	-3.9920	21.70
Цена акции ао		12.15	8.15	6.32	10.61	20.78	43.09	83.49	47.04	33.99	33.99	45.68	10.34
Число акций ао, млн	43	49	54	57	64	76	89.83	96.52	111.98		111.98	87.67	11.84
FCF/акцию	0.8229	-2.12	-1.88	-1.62	-0.0327	-2.38	-3.46	-4.31	-3.57		-3.57	-2.7505	155.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-1.45	-1.36	-1.34	-1.35	-1.38	-1.33	-1.31	-1.36	-1.27	-1.35		-1.3240	0.30
Цена акции ао			35.53	40.26	48.13	43.03	40.8	37	33.3	36.21					43.67	33.99	36.83	-1.68
Число акций ао, млн	80.33	77	85	85.73	93.76	90	95.16	95.76	96.07	97							94.80	1.51
FCF/акцию						-1.07	-1.29	-1.28	-1	-0.7481	-1.25	-0.9267	-0.8833	-0.5663	-1.15		-0.9553	-1.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				20.19	-125.16	-156.57	-1622.88	-248.5	-120.54	-592.15	212.96	226		226	17.60	-104.4460	-198.12
ROA, %				11.53	-54.97	-42.01	-48.58	-30.91	-31.32	-43.38	-57.23	-52.97		-52.97	5.71	-43.1620	11.37
ROIC, %			-39.39	17.8	-86.11	-83.66	-102.2	-49.78	-48.64	-59.88	-203.91			-61.6	17.65	-92.8820	14.81
ROS, %					-848.26	-282.26	-367.97	-168.27	-264.07	-425.58	-6988.63	-3191.11	-3191.11	-3191.11	13.36	-2812.1000	64.61
ROCE, %					-102.61	-44.83	-37.48	-18.69	-24.21	-36.32	-64.93	-41.16	371.58	371.58	29.73	40.99	-272.67
Ebit margin, %							-367.97	-158.73	-264.07	-357.13	-6222.79	-2722.82	-2722.82	-2722.82	18.53	-2457.9260	59.46
Рентаб EBITDA, %					-814.44	-265.03	-346.28	-155.45	-932.79	-348.25	-6064.86	-2671.23	-2671.23	-2671.23	26.10	-2537.6720	23.42
Чистая рентаб, %				17.6	-848.3	-282.3	-368	-168.3	-264.5	-425.58	-6988.63	-3191.11		-3191.11	13.36	-2207.6240	80.12
Operation Margin, %					-848.26	-282.26	-367.97	-168.27	-264.54	-342.75	-6589.71	-2902.72	-2902.72	-2902.72	16.64	-2600.4880	61.46
Чистая процентная маржа, %	-110.01	-31.2	-130.86	15.46	-955.94	-337.41	-452.93	-228	-305.72					-396.22	24.17	-456.0000	-20.39
Доходность FCF, %		-21.74	1.44	8.99	-16.88	-23.46	-16.15	-0.177	-8.78	-8.27	-11.64					-9.0034	-6.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-188.02	752.1	38.62	57.69	43.88	36.89	42.99	71.33	106.71	173.51			17.60	86.29	36.30
ROA, %						-12.58	-13.59	-16.49	-17.02	-17.5	-16.62	-12.29	-10.85	-10.57	-12.11			5.71	-12.4880	-6.14
ROIC, %							83.57											17.65	83.57	0.00
ROS, %								-14837.02	-34238.62	-8187.56	-16244.67	-57557.43	-34674.95	-886.28	-10220.14	-3191.11	-3191.11	13.36	-10432.7180	-37.94
ROCE, %							-14.44	36.64	-15.03	-16.45	-16.79	-13.51	-13.43	-10.87		371.58	371.58	29.73	141.07	-294.03
Ebit margin, %									-31026.46	-7166.99	-14170.3	-47798.8	-30379.7	-752.8		-2722.82	-2722.82	18.53	-16875.3880	-43.62
Рентаб EBITDA, %							-2559.03	-13295.27	-30535.98	-6788.1	-13891.14	-46832.53	-29858.96	-738.72		-2671.23	-2671.23	26.10	-16554.5340	-43.61
Чистая рентаб, %						-6717.48	-2806	-14837.02	-34238.62	-8187.56	-16244.67	-57557.43	-34674.95	-886.28	-10220.14			13.36	-23916.6940	-8.85
Operation Margin, %								-14077.16	-32345.24	-7620.69	-15117.96	-52277.91	-30410.58	-821.41	-9856.3	-2902.72	-2902.72	16.64	-9378.7460	-37.49
Доходность FCF, %	-2.3	-2.1	-0.919	-2.65	-2	-2.62	-3.16	-3.46	-3.01	-2.11									-2.8720	-4.24

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-43.93	-22.41	59.32	-5.12	-4.78	-7	-13.11	-17.8	-9.34	-6.79				69.28	-10.8080	-0.61
P/BV			5.9	3	6.6	-31.6	9.9	15.5	-37.95	-11.14	-39		-39	8.88	-12.5380	-231.55
P/S			6.1	8.2	15.5	19.3	23.6	156.2	43.29	571.71	285.8		285.8	8.07	216.12	64.68
P/FCF				-6.26	-4.97	-9.11	-791.48	-20.03	-12.1	-10	-7.48	-7.78	-7.78	8.97	-11.4780	-17.23
E/P				-0.2061	-0.2442	-0.2573	-0.1377	-0.1112	-0.107	-0.1474	-0.1692	-0.1896	-0.1896	0.03	-0.1449	11.26
EV/EBIT						-7.31	-15.76	-19.69	-14.15	-10.56	-11.88	-11.88	-11.88	88.62	-13.6320	-9.61
EV/EBITDA			54.61	-4.16	-4.75	-7.75	-16.09	-16.29	-14.51	-10.83	-12.11		-12.11	53.93	-13.9660	-5.52
EV/S				39.78	13.82	22.05	20.74	30.24	50.52	657.07	323.35	323.35	323.35	8.39	276.91	60.63
EV/FCF				-5.08	-4.26	-6.33	-549.01	-11.13	-15.37	-11.9	-14.94	-14.94	-14.94	21.66	-13.6560	6.06
Debt/EBITDA				-1.61	-0.508	-1.44	-1.6	-1.47	-2.27	-1.65	-1.6	-1.6	-1.6	2.61	-1.7180	1.71
Netdebt/Ebitda				0.58	-0.0019	-0.11	0.27	0.24	-2.08	-1.41	-1.41	-1.41	-1.41	0.49	-1.2140	-242.50
Debt/Ratio				0.63	0.88	1.04	0.79	0.71	0.7384	0.9168	0.5627	0.5627	0.5627	0.24	0.6981	-4.54
Debt/Equity				1.68	7.14	-27.5	3.71	2.45	-6.94	-1.96	-5.83	-11.35	-11.35	2.82	-4.7260	-235.88
Debt/Net Income				-0.2898	-0.399	-0.3332	-0.2985	-0.2568	-1.86	-1.44	-1.34	-1.34	-1.34	10.75	-1.2474	39.16
PEG												0	0	-67.62
Бета								1.36	0.89	9.88	-1.24	-1.53	-1.53	-0.68	1.87	-202.38
Индекс Альтмана				-1.18	-3.47	-2.65	0.3	5.02	8.15	3.01	3.35	1.95	1.95	12.59	4.30	-17.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-31.08	-97.19	-29.89	-119.99	-25.61	-29.46	-29.99	-27.54	-24.72	-25.66								69.28	-27.4740	-2.72
P/BV						-40	-14.35	-9.38	-6.56	-11.44	-17.68	54.24	-446.68	-41.13	-17.98			8.88	-93.8460	0.34
P/S						41.13	30.46	310.6	365.02	569.31	1805.89	1722.94	1687.79	298.86	246.84			8.07	1152.46	-32.83
P/FCF			-108.82	-37.79	-49.93	-38.19	-31.64	-28.92	-33.18	-47.39						-7.78	-7.78	8.97	-25.0100	-23.09
E/P			-0.0335	-0.0083	-0.039	-0.0339	-0.0333	-0.0363	-0.0405	-0.039						-0.1896	-0.1896	0.03	-0.0990	39.18
EV/EBIT									-30.09	-42.23	-64.57	-54.51	-49.46	-49.13		-11.88	-11.88	88.62	-35.3720	-26.27
EV/EBITDA					-21.05	-15.93	-11.18	-33	-7.51	-10.95	-16.77	-14.11	-14.36	-12.63				53.93	-13.7640	2.90
EV/S								4387.77	9335.95	3026.77	9149.46	26055	15024.85	369.89	3403.8	323.35	323.35	8.39	3889.05	-53.59
EV/FCF								-31.05	-36.6	-68.28	-59.8	-64.09	-66.92	-93.64	-39.15	-14.94	-14.94	21.66	-45.9180	-25.91
Debt/EBITDA							-0.6639	-5.43	-6.48	-6.66	-6.51	-6.78	-5.71	-6.31		-1.6	-1.6	2.61	-4.4000	-25.08
Netdebt/Ebitda							-5.49	-5.91	-5.62	-5.66	-5.47	-5.14	-5.37	-5.55		-1.41	-1.41	0.49	-3.7760	-22.79
Debt/Ratio								0.802	1.01	0.9168	0.9342	0.5186	0.5499	0.5627	0.5206	0.5627	0.5627	0.24	0.5517	0.46
Debt/Equity								-1.88	-1.71	-1.96	-1.91	7.28	-56.76	-5.83	-2.47	-11.35	-11.35	2.82	-17.5520	-27.52
Debt/Net Income								-4.86	-5.78	-5.52	-5.57	-5.51	-4.92	-5.26	-4.08	-1.34	-1.34	10.75	-3.3880	-22.90
Бета															1.01	-1.49	-1.53	-0.68	-0.6700	-214.85
Индекс Альтмана		4.45	3.99	5.59	4.57	4.08	4.67	4.87							3.35	1.95	1.95	12.59	3.36	-16.03

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд								0.0185	0.0185			0.0185	0.00
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	1.71
Дивиденды / прибыль, %							0	-4.59	0	0	155.02	-4.5900	0.00

	2013Q2	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0013	0.0035		0.0024	64.08
Дивиденды / прибыль, %	-8.69	-2.74	155.02	-5.7150	-43.85

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0222	0.026	0.0312						12.01
CAPEX/Выручка, %			19.8	69.39	11.98	18.8	21.14	21.14	1.32
Персонал, чел				184	253	409	423		23.13

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	210.06	769.08	530.24	7.62	358.71	11.30

	CAGR 5