COM:CYTOKINETICS
Cytokinetics, Incorporated
- Stock
Last Close
47.67
22/11 21:00
Market Cap
6.30B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.72M - | -14.65M 56.56% | -37.50M 156.05% | 16.45M 143.87% | -127.79M 876.70% | -106.29M 16.83% | -121.69M 14.49% | -127.29M 4.60% | -215.31M 69.15% | -388.95M 80.65% | -526.24M 35.30% | |
depreciation and amortization | 433K - | 490K 13.16% | 589K 20.20% | 741K 25.81% | 1.92M 159.11% | 1.24M 35.47% | 1.29M 4.36% | 1.83M 41.61% | 2.28M 24.30% | 5.81M 155.45% | 11.89M 104.54% | |
deferred income tax | -3.68M - | -3.34M 9.25% | -21K 99.37% | -18K 14.29% | -67K 272.22% | -573K - | 2.84M 596.34% | 4.62M - | ||||
stock based compensation | 3.60M - | 3.33M 7.42% | 4.57M 37.15% | 7.15M 56.47% | 9.03M 26.34% | 9.76M 8.12% | 10.76M 10.22% | 17.62M 63.77% | 26.83M 52.28% | 47.85M 78.34% | 72.06M 50.60% | |
change in working capital | 22.05M - | -34.01M 254.26% | 37.25M 209.51% | 12.13M 67.44% | 487K 95.98% | -22.94M 4,809.65% | -336K 98.54% | 89.12M 26,622.92% | 8.46M 90.51% | -24.70M 392.15% | 3.09M 112.50% | |
accounts receivables | -46.64M - | 46.63M 199.98% | -12K 100.03% | -1.09M 8,966.67% | -1.12M 2.85% | -2.93M 162.02% | 743K 125.34% | -47.40M 6,479.41% | 56.67M 219.56% | -1.14M 102.00% | ||
inventory | -2.59M - | 2.60M 200.31% | 8.24M 216.97% | -1.40M 116.93% | 4.91M 451.83% | -5.35M 209.05% | 1.48M 127.73% | |||||
accounts payables | 1.51M - | -2.18M 244.62% | 755K 134.66% | 1.70M 124.90% | 1.46M 14.19% | -1.49M 202.26% | 4.40M 395.03% | -110K 102.50% | 1.05M 1,059.09% | 4.52M 328.82% | -3.48M 176.99% | |
other working capital | 20.54M - | 17.40M 15.30% | -12.74M 173.23% | 2.20M 117.28% | 1.51M 31.29% | -25.23M 1,767.88% | 3.55M 114.08% | 87M 2,349.32% | 54.80M 37.01% | -85.90M 256.75% | 7.71M 108.97% | |
other non cash items | 3.60M - | 3.33M 7.42% | 3K 99.91% | 534K 17,700% | 14.66M 2,645.88% | 17.01M 16.01% | 19.07M 12.10% | 28.24M 48.08% | 32.38M 14.68% | 60.48M 86.75% | 20.25M 66.52% | |
net cash provided by operating activities | -7.72M - | -44.84M 481.02% | 4.88M 110.89% | 36.98M 657.36% | -101.76M 375.16% | -101.22M 0.53% | -90.91M 10.18% | 8.94M 109.84% | -142.52M 1,693.67% | -299.52M 110.15% | -414.33M 38.33% | |
investments in property plant and equipment | -542K - | -1.10M 103.69% | -562K 49.09% | -1.60M 183.99% | -2.88M 80.26% | -889K 69.10% | -2.62M 194.60% | -11.05M 321.99% | -48.87M 342.20% | -11.34M 76.81% | -1.42M 87.51% | |
acquisitions net | 72.09M - | 185.46M 157.27% | 98.91M 46.67% | 250.80M 153.58% | ||||||||
purchases of investments | -79.43M - | -107.04M 34.76% | -115.57M 7.96% | -145.16M 25.61% | -240.41M 65.62% | -240.22M 0.08% | -277.88M 15.68% | -435.82M 56.84% | -525.04M 20.47% | -855.39M 62.92% | -635.21M 25.74% | |
sales maturities of investments | 78.44M - | 104.10M 32.70% | 132.19M 26.99% | 94.64M 28.40% | 177.46M 87.50% | 246.23M 38.75% | 205.79M 16.42% | 250.36M 21.66% | 426.14M 70.21% | 604.59M 41.88% | 875.88M 44.87% | |
other investing activites | 13K - | 1K - | 33K 3,200% | 14K - | -72.09M 515,014.29% | -185.46M 157.27% | -98.91M 46.67% | -250.80M 153.58% | ||||
net cash used for investing activites | -1.52M - | -4.05M 166.56% | 16.06M 496.72% | -52.08M 424.20% | -65.83M 26.41% | 5.13M 107.80% | -74.71M 1,555.43% | -196.51M 163.05% | -147.78M 24.80% | -262.13M 77.38% | 239.25M 191.27% | |
debt repayment | -122.18M - | -188.93M - | -858K 99.55% | |||||||||
common stock issued | 14.49M - | 48.97M 238.01% | 8.67M 82.29% | 119.78M - | 36.21M - | 225.11M 521.60% | 312.05M 38.62% | 17.54M 94.38% | 182.69M 941.40% | |||
common stock repurchased | -2.25M - | -4.45M 97.29% | 17.54M 494.31% | 18.46M 5.22% | ||||||||
dividends paid | -18.46M - | |||||||||||
other financing activites | -22K - | 15.24M 69,381.82% | 16.89M 10.83% | 106.14M 528.32% | 13.13M 87.63% | 245.76M 1,771.47% | 11.27M 95.41% | 12.38M 9.84% | 670.00M 5,312.00% | 39.48M 94.11% | ||
net cash used provided by financing activities | 14.49M - | 48.95M 237.86% | 23.91M 51.14% | 16.89M 29.37% | 225.92M 1,237.43% | 13.13M 94.19% | 159.79M 1,116.81% | 234.12M 46.52% | 319.98M 36.67% | 516.17M 61.31% | 221.32M 57.12% | |
effect of forex changes on cash | -20K - | |||||||||||
net change in cash | 5.25M - | 57K 98.91% | 44.86M 78,603.51% | 1.80M 95.99% | 58.33M 3,144.27% | -82.95M 242.20% | -5.82M 92.98% | 46.55M 899.45% | 29.68M 36.24% | -45.48M 253.24% | 47.82M 205.13% | |
cash at beginning of period | 14.91M - | 20.16M 35.23% | 20.21M 0.28% | 65.08M 221.92% | 66.87M 2.76% | 125.21M 87.23% | 42.26M 66.25% | 36.43M 13.78% | 82.98M 127.77% | 112.67M 35.77% | 65.58M 41.79% | |
cash at end of period | 20.16M - | 20.21M 0.28% | 65.08M 221.92% | 66.87M 2.76% | 125.21M 87.23% | 42.26M 66.25% | 36.43M 13.78% | 82.98M 127.77% | 112.67M 35.77% | 67.18M 40.37% | 113.40M 68.79% | |
operating cash flow | -7.72M - | -44.84M 481.02% | 4.88M 110.89% | 36.98M 657.36% | -101.76M 375.16% | -101.22M 0.53% | -90.91M 10.18% | 8.94M 109.84% | -142.52M 1,693.67% | -299.52M 110.15% | -414.33M 38.33% | |
capital expenditure | -542K - | -1.10M 103.69% | -562K 49.09% | -1.60M 183.99% | -2.88M 80.26% | -889K 69.10% | -2.62M 194.60% | -11.05M 321.99% | -48.87M 342.20% | -11.34M 76.81% | -1.42M 87.51% | |
free cash flow | -8.26M - | -45.95M 456.26% | 4.32M 109.40% | 35.39M 718.93% | -104.64M 395.70% | -102.10M 2.42% | -93.53M 8.40% | -2.11M 97.75% | -191.39M 8,975.11% | -310.85M 62.41% | -415.75M 33.75% |
All numbers in USD (except ratios and percentages)