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Proceeds from issuance of
convertible debt, net
$729,460K
Maturities of investments
$1,103,645K
Proceeds from draw on rpi
multi tranche loan
$175,000K
Proceeds from issuance of
common stock under...
$35,979K
Sales of investments
$6,001K
Net cash provided by
financing activities
$524,458K
Net cash (used in)
provided by investing...
$16,666K
Canceled cashflow
$415,981K
Canceled cashflow
$1,092,980K
Net (decrease)
increase in cash, cash...
$30,400K
Canceled cashflow
$510,724K
Repayment of convertible
debt
$402,500K
Repayment of term loan
$10,809K
Taxes paid related to
net share...
$2,468K
Repayment of finance lease
liabilities
$204K
Debt conversion
expense
$121,249K
Stock-based compensation
expense
$112,286K
Non-cash interest
expense on liabilities...
$58,367K
Accrued and other
liabilities
$33,603K
Non-cash interest
expense related to debt
$22,901K
Depreciation of property and
equipment
$10,125K
Non-cash lease expense
$5,648K
Accounts payable
$2,663K
Change in fair value of
liabilities related to rpi...
-$200K
Purchases of investments
$1,063,173K
Purchases of property and
equipment
$24,807K
Investment in
non-marketable equity security
$5,000K
Net cash used in
operating activities
-$510,009K
Effect of exchange rate
changes
-$715K
Canceled cashflow
$367,042K
Net loss
-$784,955K
Deferred revenue
-$50,758K
Interest receivable and
amortization on investments
-$15,977K
Operating lease
liabilities
-$10,839K
Other non-current
liabilities
-$6,250K
Change in fair value of
derivative liabilities
$4,200K
Prepaid and other assets
$2,933K
Accounts receivable
$1,114K
Realized (loss) gain on
investment, net
$25K
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Cash Flow
source: myfinsight.com
CYTOKINETICS INC (CYTK)
CYTOKINETICS INC (CYTK)