XNASCYTK
Market cap5.59bUSD
Jan 08, Last price
47.37USD
1D
-2.35%
1Q
-10.87%
Jan 2017
289.88%
Name
Cytokinetics Inc
Chart & Performance
Profile
Cytokinetics, Incorporated, a late-stage biopharmaceutical company, focuses on discovering, developing, and commercializing muscle activators and inhibitors as potential treatments for debilitating diseases. The company develops small molecule drug candidates primarily engineered to impact muscle function and contractility. Its drug candidates include omecamtiv mecarbil, a novel cardiac myosin activator that is in Phase III clinical trial in patients with heart failure; and reldesemtiv, a skeletal muscle troponin activator, which is in Phase III clinical trial to treat amyotrophic lateral sclerosis and spinal muscular atrophy. The company also develops CK-136, a novel cardiac troponin activator that is in Phase I clinical trial; aficamten, a novel cardiac myosin inhibitor, which is in Phase III clinical trial for the treatment of patients with symptomatic obstructive hypertrophic cardiomyopathy; and CK-3772271, a small molecule cardiac myosin inhibitor that is in Phase I clinical trial. Cytokinetics, Incorporated has a strategic alliance with Astellas Pharma Inc. The company was incorporated in 1997 and is headquartered in South San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,530 -92.04% | 94,588 34.30% | |||||||
Cost of revenue | 503,735 | 425,378 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (496,205) | (330,790) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 13,597 | ||||||||
Tax Rate | |||||||||
NOPAT | (496,205) | (344,387) | |||||||
Net income | (526,244) 30.73% | (402,552) 66.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 164,233 | 35,086 | |||||||
BB yield | -2.04% | -0.85% | |||||||
Debt | |||||||||
Debt current | 45,862 | 12,829 | |||||||
Long-term debt | 866,118 | 876,237 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 380,161 | 301,545 | |||||||
Net debt | 256,622 | 59,781 | |||||||
Cash flow | |||||||||
Cash from operating activities | (414,333) | (299,516) | |||||||
CAPEX | (1,416) | (11,335) | |||||||
Cash from investing activities | 239,253 | (262,134) | |||||||
Cash from financing activities | 221,317 | 516,166 | |||||||
FCF | (480,750) | (354,131) | |||||||
Balance | |||||||||
Cash | 614,824 | 782,577 | |||||||
Long term investments | 40,534 | 46,708 | |||||||
Excess cash | 654,982 | 824,556 | |||||||
Stockholders' equity | (2,112,146) | (1,589,490) | |||||||
Invested Capital | 2,879,646 | 2,532,477 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 96,524 | 89,825 | |||||||
Price | 83.49 82.21% | 45.82 0.53% | |||||||
Market cap | 8,058,789 95.80% | 4,115,782 17.44% | |||||||
EV | 8,315,411 | 4,175,562 | |||||||
EBITDA | (484,313) | (324,976) | |||||||
EV/EBITDA | |||||||||
Interest | 57,668 | 51,156 | |||||||
Interest/NOPBT |