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CYTOKINETICS INC (CYTK)

For the quarter ending 2025-06-30, CYTK made $66,769K in revenue. -$136,073K in net income. Net profit margin of -203.80%.

Overview

Revenue
$66,769K
Net Income
-$136,073K
Net Profit Margin
-203.80%
EPS
-$1.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • License And Milestone Revenues
    • Collaboration Revenues

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Revenues66,769 1,579 463
Research and development112,554 99,841 84,612
General and administrative65,721 57,369 56,652
Total operating expenses178,275 157,210 141,264
Operating loss-111,506 -155,631 -140,801
Interest and other income, net13,001 13,701 17,054
Change in fair value of liabilities related to rpi transactions-14,600 3,900 -15,200
Interest expense11,084 - 8,928
Change in fair value of derivative liabilities3,000 -400 700
Non-cash interest expense on liabilities related to revenue participation right purchase agreements13,181 14,078 13,370
Interest and other expense, net- 8,868 -
Net loss-134,370 -161,376 -160,545
Unrealized loss on available-for-sale securities, net-851 -541 6,535
Foreign currency translation adjustments-852 -312 -126
Comprehensive loss-136,073 -162,229 -154,136
Earnings per share, basic, total-1.12 -1.36 -1.36
Earnings per share, diluted, total-1.12 -1.36 -1.36
Weighted average number of shares outstanding, basic, total119,457 118,496 117,685
Weighted average number of shares outstanding, diluted, total119,457 118,496 117,685
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Comprehensive loss-$136,073K Net loss-$134,370K Unrealized loss onavailable-for-sale securities, net-$851K Foreign currencytranslation adjustments-$852K Change in fair value ofderivative liabilities$3,000K Interest and otherincome, net$13,001K Collaboration Revenues$2,416K License And MilestoneRevenues$64,353K Non-cash interestexpense on liabilities...$13,181K Interest expense$11,084K Change in fair value ofliabilities related to rpi...-$14,600K Operating loss-$111,506K Revenues$66,769K Total operatingexpenses$178,275K General andadministrative$65,721K Research and development$112,554K