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Proceeds from issuance of
common stock related to...
$760,149K
something is missing
$75,000K
Proceeds from issuance of
common stock under...
$38,002K
(463.41%↑ Y/Y)
Net cash provided by
financing activities
$792,857K
(909.58%↑ Y/Y)
Canceled cashflow
$80,294K
Net (decrease)
increase in cash, cash...
$125,424K
(4925.00%↑ Y/Y)
Canceled cashflow
$667,433K
Proceeds from rpi
transactions
-$75,000K
(-200.00%↓ Y/Y)
Repayment of term loans
$3,594K
(33.31%↑ Y/Y)
Taxes paid related to
net share...
$1,486K
(189.11%↑ Y/Y)
Payments of royalty
obligations
-$214K
Maturities of investments
$224,601K
(-18.03%↓ Y/Y)
Stock-based compensation
expense
$35,711K
(29.69%↑ Y/Y)
Non-cash interest
expense on liabilities...
$20,177K
(52.78%↑ Y/Y)
Non-cash interest
expense related to debt
$8,731K
(63.81%↑ Y/Y)
Accrued and other
liabilities
$5,247K
(-62.48%↓ Y/Y)
Depreciation of property and
equipment
$3,631K
(58.91%↑ Y/Y)
Non-cash lease expense
$1,625K
(21.63%↑ Y/Y)
Change in fair value of
derivative liabilities
-$1,100K
(-136.67%↓ Y/Y)
Accounts payable
$30K
(-96.84%↓ Y/Y)
Net cash (used in)
provided by investing...
-$506,998K
(-1058.75%↓ Y/Y)
Net cash used in
operating activities
-$159,840K
(-24.65%↓ Y/Y)
Effect of exchange rate
changes on cash
-$595K
(12.76%↑ Y/Y)
Canceled cashflow
$224,601K
Canceled cashflow
$76,252K
Purchases of investments
$727,265K
(226.18%↑ Y/Y)
Net loss
-$198,762K
(-47.92%↓ Y/Y)
Purchases of property and
equipment
$4,334K
(4.56%↑ Y/Y)
Accounts receivable
$17,605K
(175.16%↑ Y/Y)
Prepaid and other assets
$4,843K
(4.44%↑ Y/Y)
Interest receivable and
amortization on investments
-$4,352K
(-7.94%↓ Y/Y)
Other non-current
liabilities
-$3,111K
(-87.18%↓ Y/Y)
Operating lease
liabilities
-$2,703K
(-16.36%↓ Y/Y)
Change in fair value of
liabilities related to rpi...
$2,400K
(116.44%↑ Y/Y)
Inventories
$2,256K
Realized gain on
investment, net
$60K
(275.00%↑ Y/Y)
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Cash Flow
CYTK_BIG
source: myfinsight.com
CYTOKINETICS INC (CYTK)
CYTK_BIG
CYTOKINETICS INC (CYTK)