Cytokinetics, Incorporated Financial Ratios — KK3A Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-85.46	-70.48	-54.15	-19.99	-46.69	20.19	-125.16	-156.57	- -	- -	-120.54	- -	- -	- -	- -
Return on Assets (%)	-73.2	-61.95	-41.95	-13.55	-30.22	11.53	-54.97	-42.01	-48.58	-30.91	-31.32	-41.91	-57.23	-52.97	-55.55
Return on Capital (%)	- -	- -	- -	- -	- -	18.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	18.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	-371.53	-61.35	5.36	-61.9	43.71	-575.46	-182.96	-220.55	-73.66	-127.09	-154.59	-4,284.1	-1,737.22	-372.55
EBITDA Margin (%)	-1,166.67	-527.4	-109.18	-30.39	-128.47	18.26	-833.9	-278.33	-363.16	-164.99	-261.31	-336.61	-6,431.78	-2,851.13	-683.94
Operating Margin (%)	-1,169.3	-535.96	-110.59	-31.43	-130.53	17.56	-848.26	-282.26	-367.97	-168.27	-264.54	-342.75	-6,589.71	-2,902.72	-695.44
Incremental Operating Margin (%)	201.19	175.86	28.67	117.48	123.91	72.15	141.97	135	214.79	17	- -	- -	197.57	- -	- -
Pretax Margin (%)	-1,196.5	-534.07	-110.01	-31.2	-130.86	15.46	-955.94	-337.41	-452.93	-228	-305.72	-411.21	-6,988.63	-3,191.11	-891.6
Profit Margin (%)	-1,196.5	-534.07	-110.01	-31.2	-130.86	15.46	-955.94	-337.41	-452.93	-228	-305.72	-411.21	-6,988.63	-3,191.11	-891.6
Net Income to Common Margin (%)	-1,267.92	-551.36	-110.01	-31.2	-130.86	15.46	-955.94	-337.41	-452.93	-228	-305.72	-411.21	-6,988.63	-3,191.11	-891.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	5.63	3.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-80.64	-68.27	-54.15	-19.99	-46.69	20.19	-125.16	-156.57	- -	- -	-120.54	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	15	30	32	43	136	139	270	750	756	789	1,284
ST Debt	- -	- -	- -	- -	- -	3	- -	3	5	3	15	14	28	30	60
LT Debt	- -	- -	- -	- -	15	27	32	41	131	136	255	737	728	758	1,224
Total Debt/EBITDA	- -	- -	- -	- -	-0.4	1.54	-0.29	-0.49	-1.39	-1.51	-1.47	-2.36	-1.56	-1.5	-2.13
Net Debt/EBITDA	0.4	0.37	0.6	1.42	1.37	-1.9	0.84	- -	-0.95	-0.57	-0.16	-1.71	-1.04	-1.07	-1.72
Total Debt/EBIT	- -	- -	- -	- -	-0.39	1.6	-0.28	-0.49	-1.38	-1.48	-1.45	-2.31	-1.52	-1.47	-2.1
Net Debt/EBIT	0.39	0.37	0.59	1.37	1.35	-1.98	0.82	- -	-0.94	-0.56	-0.16	-1.68	-1.02	-1.05	-1.69
EBITDA to Interest Expense	-1,196.59	-19,933	- -	- -	-137.38	7.2	-6.56	-4.07	-3.57	-2.38	-6.27	-6.22	-8.4	-6.09	-5.8
EBITDA-CapEx/Interest Expense	-1,207.95	-19,995.5	- -	- -	-139.48	6.61	-6.73	-4.11	-3.66	-2.67	-7.94	-6.45	-8.42	-6.13	-6.04
EBIT to Interest Expense	-1,199.28	-20,256.5	- -	- -	-139.58	6.93	-6.67	-4.12	-3.61	-2.43	-6.35	-6.34	-8.6	-6.2	-5.89
Interest Expense	- -	- -	- -	- -	- -	3	17	22	27	39	29	51	58	87	104
Common Equity/Total Assets	91.29	90.37	65.44	69.24	59.52	55.46	37.26	12.28	-3.77	21.24	28.99	-10.63	-46.87	-9.66	-46.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	21.34	29.02	28.93	156.46	- -	120.08	104.59	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	17.59	22.04	22.44	58.71	105.05	53.96	49.64	114.65	197	116.05	195.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	12.7	16.09	10.78	19.21	45.36	25.51	30.32	72.58	88.29	54.09	85.92
Total Debt/Equity (%)	0.32	- -	- -	- -	21.34	31.67	28.93	166.51	-1,244.11	122.54	110.69	-695.37	-195.63	-582.6	-194.69
Total Debt/Capital (%)	0.31	- -	- -	- -	17.59	24.05	22.44	62.48	108.74	55.06	52.54	116.8	204.57	120.72	205.6
Total Debt/Total Assets (%)	0.29	- -	- -	- -	12.7	17.56	10.78	20.45	46.95	26.03	32.08	73.94	91.68	56.27	90.15
Net Debt to Equity	-38.77	-21.27	-37.03	-21.96	-73.53	-39.2	-85.06	0.61	-848.72	46.5	12.37	-505.09	-130.57	-415.34	-156.85
Net Debt/Capital (%)	-63.33	-27.02	-58.8	-28.14	-277.84	-64.48	-569.24	0.58	104.65	31.14	7.52	94.48	196.72	100.68	206.06
EBITDA	-47	-40	-33	-14	-37	19	-111	-88	-98	-92	-184	-318	-484	-527	-602
EBITDA-CapEx	-47	-40	-34	-15	-37	18	-114	-89	-100	-103	-233	-330	-486	-531	-627
Operating Income (Loss)	-47	-41	-34	-15	-37	19	-113	-89	-99	-94	-186	-324	-496	-536	-612

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.68	10.42	2.91	3.49	3.52	4.7	8.29	8.95	8.65	14.87	6.56	9.25	5.99	5.99	4.36
Current Ratio	11.14	10.76	2.97	5.5	3.57	4.77	8.45	9.36	8.98	15.2	7.45	9.4	6.12	6.17	4.53
Quick Ratio	10.68	10.42	2.91	5.44	3.52	4.7	8.32	9.26	8.85	15.02	7.28	9.25	6	6.08	4.45
CFO/Avg Current Liab	-7.65	-5.72	-0.46	-1.77	0.18	1.14	-3.1	-3.7	-3.77	0.31	-2.77	-3.83	-4.42	-2.8	-2.67
Common Equity/Total Assets	91.29	90.37	65.44	69.24	59.52	55.46	37.26	12.28	-3.77	21.24	28.99	-10.63	-46.87	-9.66	-46.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	21.34	29.02	28.93	156.46	- -	120.08	104.59	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	17.59	22.04	22.44	58.71	105.05	53.96	49.64	114.65	197	116.05	195.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	12.7	16.09	10.78	19.21	45.36	25.51	30.32	72.58	88.29	54.09	85.92
Total Debt/Equity (%)	0.32	- -	- -	- -	21.34	31.67	28.93	166.51	-1,244.11	122.54	110.69	-695.37	-195.63	-582.6	-194.69
Total Debt/Capital (%)	0.31	- -	- -	- -	17.59	24.05	22.44	62.48	108.74	55.06	52.54	116.8	204.57	120.72	205.6
Total Debt/Total Assets (%)	0.29	- -	- -	- -	12.7	17.56	10.78	20.45	46.95	26.03	32.08	73.94	91.68	56.27	90.15
CFO/Total Liabilities	-992.27	-447.87	-26.85	-109.63	10.47	48.8	-55.01	-54.64	-30.23	2.13	-23.85	-26.68	-34.22	-25.76	-24.47
CFO/CapEx	-102.92	-267.5	-14.24	-40.62	8.69	23.17	-35.37	-113.85	-34.71	0.81	-2.92	-26.42	-292.61	-101.35	-20.56
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	133.33	839.89	6,810.67	2.01	1.23	5,911.5	23.54	18.85	7.27	11.65	2.5	3.64	10.53	2.06	5.12
Days Sales Outstanding	2.74	0.43	0.05	181.38	297.13	0.06	15.51	19.37	50.22	31.33	145.73	100.26	34.66	177.16	71.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	19	15	20	20	65	67	125	42	36	83	113	66	113	95	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	15	30	32	43	136	139	270	750	756	789	1,284
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	48	70	54	92	83	124	142	69	125	252	514	642	369	653	625
Total Debt/Capital (%)	0.31	- -	- -	- -	17.59	24.05	22.44	62.48	108.74	55.06	52.54	116.8	204.57	120.72	205.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4	8	31	47	29	106	13	32	27	56	70	95	8	18	88
TTM EBITDA	-47	-40	-33	-14	-37	19	-111	-88	-98	-92	-184	-318	-484	-527	-602
TTM Operating Income	-47	-41	-34	-15	-37	19	-113	-89	-99	-94	-186	-324	-496	-536	-612
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	40	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	38	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	12	24	31	39	40	41	54	55	59	71	85	95	102	118	123
Diluted Weighted Avg Shares	12	18	27	36	39	43	49	54	58	65	77	90	97	112	120
Basic Weighted Avg Shares	12	18	27	36	39	40	49	54	58	65	77	90	97	112	120
Revenue per Share	0.34	0.42	1.12	1.31	0.74	2.66	0.27	0.58	0.47	0.87	0.92	1.05	0.08	0.16	0.73
EBITDA per Share	-3.95	-2.2	-1.23	-0.4	-0.95	0.49	-2.26	-1.61	-1.69	-1.43	-2.39	-3.54	-5.02	-4.7	-5.01
Operating Income per Share	-3.96	-2.24	-1.24	-0.41	-0.96	0.47	-2.3	-1.63	-1.72	-1.46	-2.42	-3.61	-5.14	-4.79	-5.1
Basic EPS, GAAP	-4.3	-2.3	-1.24	-0.41	-0.97	0.41	-2.59	-1.95	-2.11	-1.97	-2.8	-4.33	-5.45	-5.26	-6.54
Basic EPS from Cont Ops	-4.06	-2.23	-1.24	-0.41	-0.97	0.41	-2.59	-1.95	-2.11	-1.97	-2.8	-4.33	-5.45	-5.26	-6.54
Diluted EPS, GAAP	-4.3	-2.3	-1.24	-0.41	-0.97	0.39	-2.59	-1.95	-2.11	-1.97	-2.8	-4.33	-5.45	-5.26	-6.54
Diluted EPS from Cont Ops	-4.06	-2.23	-1.24	-0.41	-0.97	0.39	-2.59	-1.95	-2.11	-1.97	-2.8	-4.33	-5.45	-5.26	-6.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.86	-1.85	-0.28	-1.26	0.13	0.93	-2.06	-1.86	-1.58	0.14	-1.85	-3.33	-4.29	-3.54	-4.25
Free Cash Flow per Basic Share	-3.9	-1.85	-0.3	-1.29	0.11	0.89	-2.12	-1.88	-1.62	-0.03	-2.49	-3.46	-4.31	-3.57	-4.45
Cash & Equivalents per Share	3.93	3.12	2.53	2.15	2.82	3.84	4.98	3.63	3.8	6.53	5.56	8.25	6.05	9.1	7.18
Book Value per Share	3.86	2.95	1.77	2.38	1.73	2.32	2.04	0.47	-0.18	1.6	2.88	-1.14	-3.8	-1.15	-5.37
Tangible Book Value per Share	3.86	2.95	1.77	2.38	1.73	2.32	2.04	0.47	-0.18	1.6	2.88	-1.14	-3.8	-1.15	-5.37