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CYTOKINETICS INC

CYTK

$75.96 ▼ -2.91 (-3.69%) at close

28 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

CYTOKINETICS INC shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $9.1M

Dividend Yield —

Revenue Growth 376.6% ↗

Op. Margin None

ROIC 117.0% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.37

info Valuation on last close. End-of-day price, Aug 6, 2026.

28-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$88.04M

↑ +376.6% —

Net Income Profit after all expenses

$-784.96M

↓ -33.2% —

Operating Margin Operating profit as % of sales

-342.8%

↓ -29.6% —

FCF / Share Free cash flow per share

$-22.41

↓ -475.6% —

Long-Term Debt Long-term obligations

$246.38M

↓ -60.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial Health ↓

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗
Revenue Growth YoY (%)	376.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4607%)	145.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1717%)	-92.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1250%)	34.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+329%)	26.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	107.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1247%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-284%)	135.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1596%)	-87.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1193%)	271.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3291%)	-38.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-587%)	53.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+564%)	-82.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1134%)	4340.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54161%)	55.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+590%)	-96.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1310%)	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-24.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	3.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-25.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-54.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	N/M	—	—	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-33.2% Weak ↑ Weak Improving Year-over-year change in net income	-12.0% Weak ↑ Weak Improving Year-over-year change in net income	-35.3% Weak ↑ Weak Improving Year-over-year change in net income	-80.6% Weak ↓ Weak Declining Year-over-year change in net income	-69.2% Weak ↓ Weak Declining Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	-14.5% Weak Weak Year-over-year change in net income	16.8% Good Good Year-over-year change in net income	N/M	N/M	-156.0% Weak ↑ Weak Improving Year-over-year change in net income	56.6% Excellent ↑ Excellent Improving Year-over-year change in net income	92.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-837.9% Weak Weak Year-over-year change in net income	2.9% Caution Caution Year-over-year change in net income	N/M	N/M	-15.3% Weak ↓ Weak Declining Year-over-year change in net income	14.4% Fair ↑ Fair Improving Year-over-year change in net income	-35.2% Weak ↓ Weak Declining Year-over-year change in net income	-13.6% Weak ↑ Weak Improving Year-over-year change in net income	-13.8% Weak ↑ Weak Improving Year-over-year change in net income	-41.6% Weak ↑ Weak Improving Year-over-year change in net income	-45.4% Weak ↑ Weak Improving Year-over-year change in net income	-21.4% Weak ↑ Weak Improving Year-over-year change in net income	-78.2% Weak Weak Year-over-year change in net income	-264.3% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	-475.6% Weak Weak Year-over-year change in free cash flow	7.9% Fair Fair Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-36.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-48.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	52.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	30.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	61.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-36.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-34.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	51.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	-45.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	127.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	128.3% Excellent Excellent Compound annual revenue growth over 3 years	29.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-24.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	47.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	14.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-40.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	92.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	61.9% Excellent Excellent Compound annual revenue growth over 5 years	-10.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗
Operating Margin (%) (%)	—	—	—	-342.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2385%)	-264.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1864%)	-168.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1222%)	-368.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2553%)	-282.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1982%)	—	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	-130.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-970%)	-31.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-310%)	-110.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-837%)	-264.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1866%)	—	—	32.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	-411.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3527%)	-305.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2648%)	-228.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2000%)	-452.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3874%)	-337.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2912%)	—	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	-130.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1190%)	-31.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	-110.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1017%)	-252.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2206%)	—	—	30.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	-328.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-271.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-348.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-324.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-228.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗
Return on Invested Capital (%)	117.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-87.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-155.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-228.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-130.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-530.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-78.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-55.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	20.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-43.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-38.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-60.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-32.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-606.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-90.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-63.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	119.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+693%)	—	136.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+808%)	—	-88.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-689%)	-112.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-848%)	—	—	-116.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-876%)	17.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	-54.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-464%)	-15.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	-61.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-513%)	—	-99.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-762%)	-69.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-566%)	24.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	-113.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-855%)	-48.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-426%)	-53.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-458%)	-57.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-483%)	-34.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-331%)	35.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+137%)	38.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+154%)	42.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+183%)	59.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+300%)	80.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+437%)	100.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+570%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗
Debt to Equity (x)	-0.37x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-162%)	-4.58x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-863%)	-1.65x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-376%)	-6.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1103%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	-4.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-787%)	1.64x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+173%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-13.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	6.93x Good Good Operating income divided by interest expense Optimal: > 5x	-139.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-87.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1370.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$123.87M	$524.66M	$526.24M	$583.98M	$-65.30M	$-36.78M	$8.62M	$157.00K	$-93.43M	$-36.99M	$-50.44M	$-20.21M	$-20.16M	$-14.91M	$-18.83M	$-17.51M	$-25.56M	$-41.82M	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	-0.41x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.18x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.54x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗
Revenue per Share (USD)	$733.03	$164.98	—	—	—	—	—	—	—	$2.66	$0.74	—	—	$9.79	$0.34	$0.24	$8.51	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-6.54	$-5.26	$-5.45	$-4.33	$-2.80	—	—	—	—	$0.41	$-0.97	—	—	—	—	$-4.61	$2.57	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	$-22.41	$-3.89	$-4.23	$0.82	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-5.37	$-1.15	$-3.80	$-1.14	$2.88	$1.60	$-0.18	$0.47	$2.04	$2.32	$1.73	$2.38	$1.77	$2.95	$3.85	$6.31	$10.58	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-5.37	$-1.15	$-3.80	$-1.14	$2.88	$1.60	$-0.18	$0.47	$2.04	$2.32	$1.73	$2.38	$1.77	$2.95	$3.85	$6.31	$10.58	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	120,103	111,979	96,524	89,825	76,886	—	—	—	—	39.94M	38.81M	—	—	18.14M	11.82M	10.72M	9.58M	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗
Working Capital (USD)	$714.52M	$928.27M	$525.37M	$710.57M	$463.81M	$443.02M	$207.73M	$185.48M	$241.85M	$125.38M	$81.46M	$107.28M	$52.63M	$69.32M	$46.55M	$66.17M	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$246.38M	$619.52M	$639.27M	$649.56M	$47.37M	$46.21M	$45.05M	$42.41M	$31.78M	$29.88M	$14.64M	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-659.62M	$-135.37M	$-386.32M	$-107.90M	$243.86M	$113.38M	$-10.94M	$25.93M	$109.84M	$94.36M	$68.59M	$92.06M	$54.44M	$70.08M	$48.18M	$70.52M	$101.43M	$49.77M	$99.92M	$106.31M	$73.56M	$107.56M	$-92.03M	$-60.59M	$-37.35M	$-21.82M	$-9.12M	$-2.00M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗
Sales/Revenue/Turnover (USD)	$88.04M	$18.47M	$7.53M	$94.59M	$70.43M	$55.83M	$26.87M	$31.50M	$13.37M	$106.41M	$28.66M	$46.94M	$30.65M	$177.63M	$4.00M	$2.58M	$81.54M	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$10.12M	$9.53M	$11.89M	$5.81M	$2.28M	$1.83M	$1.29M	$1.24M	$1.92M	$741.00K	$589.00K	$490.00K	$433.00K	$29.25M	$1.30M	$1.90M	$2.02M	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-784.96M	$-589.53M	$-526.24M	$-388.95M	$-215.31M	$-127.29M	$-121.69M	$-106.29M	$-127.79M	$16.45M	$-37.50M	$-14.65M	$-33.72M	$-448.88M	$-47.86M	$-49.29M	$24.54M	$-56.37M	$-48.89M	$-57.12M	$-42.25M	$-37.20M	$-32.69M	$-23.08M	$-15.87M	$-13.08M	$-7.34M	$-2.02M
Operating Cash Flow (USD)	$-510.01M	$-395.89M	$-414.33M	$-299.52M	$-142.52M	$8.94M	$-90.91M	$-101.22M	$-101.76M	—	—	—	—	$-375.50M	$-45.59M	$-44.83M	$8.42M	—	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 28 years · 77 quarters

CYTOKINETICS INC

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