CYTOKINETICS, INCORPORATED (CYTK)

Import this data to Google Sheets with:

=jivedata("CYTK","financials")

Full statements spill as a table. For one cell: =jivedata("CYTK","Revenue") or =jivedata("CYTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CYTOKINETICS, INCORPORATED

CYTK • CIK 0001061983

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,530	$18,474	$88,039	$67,670
Operating Expenses	$503,735	$554,722	$700,297	$775,581
Research and Development Expense	$330,123	$339,408	$416,026	$396,963
Operating Income (Loss)	$-496,205	$-536,248	$-612,258	$-707,911
Interest Expense	$28,306	$37,701	$45,579	$45,579
Income Tax Expense (Benefit)	$0	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-526,244	$-589,526	$-784,955	$-894,002

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$824,316	$1,401,673	$1,424,537	$1,924,551
Liabilities	$1,210,639	$1,537,045	$2,084,162	$2,098,038
Assets, Current	$628,051	$1,107,940	$916,975	$1,208,487
Cash and Cash Equivalents, at Carrying Value	$113,024	$94,857	$122,518	$255,271
Accounts Receivable, after Allowance for Credit Loss, Current	$1,283	$16,650	$17,764	$24,432
Property, Plant and Equipment, Net	$68,748	$65,815	$79,194	$78,916
Property, Plant and Equipment, Gross	$97,096	$102,992	$126,495	$126,495
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$28,348	$37,177	$47,301	$47,301
Operating Lease, Right-of-Use Asset	$78,987	$75,158	$75,979	$72,896
Other Assets, Noncurrent	$7,996	$7,705	$17,341	$19,406
Liabilities, Current	$102,678	$179,674	$202,452	$181,429
Accounts Payable, Current	$21,507	$20,369	$22,337	$20,510
Accrued Liabilities, Current	$42,641	$55,323	$83,278	$76,862
Long-term Debt, Excluding Current Maturities	$58,384	$93,227	$246,384	$248,202
Stockholders' Equity Attributable to Parent	$-386,323	$-135,372	$-659,625	$-173,487

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-414,333	$-395,890	$-510,009	$-555,453
Net Cash Provided by (Used in) Investing Activities	$239,253	$-553,097	$16,666	$-503,677
Net Cash Provided by (Used in) Financing Activities	$221,317	$930,611	$524,458	$1,241,798
Depreciation, Depletion and Amortization	$11,892	$9,531	$10,125	$12,549
Payments to Acquire Property, Plant, and Equipment	$1,416	$3,906	$24,807	$25,262
Repayments of Long-term Debt	$47,651	$8,679	$10,809	$11,760
Proceeds from Issuance of Common Stock	$164,233	—	—	—

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Import this data to Google Sheets with:

=jivedata("CYTK","financials")

Full statements spill as a table. For one cell: =jivedata("CYTK","Revenue") or =jivedata("CYTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.