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For the year ending 2025-12-31, CYTK made $88.039M in revenue. -$786.723M in net income. Net profit margin of -893.61%.

Income Overview

Revenue
$88.039M
Net Income
-$786.723M
Net Profit Margin
-893.61%
EPS
-$6.54
Unit: Million (M) dollars
Revenue Breakdown
    • License And Milestone Revenues
    • Collaboration Revenues

Income Statement
2025-12-31
2024-12-31
Total revenues
88.039 15
Research and development
416.026 339.408
General and administrative
284.271 215.314
Total operating expenses
700.297 554.722
Operating loss
-612.258 -536.248
Interest expense
45.579 37.701
Non-cash interest expense on liabilities related to revenue participation right purchase agreements
58.289 48.811
Interest and other income, net
48.42 51.534
Change in fair value of derivative liabilities
4.2 1.3
Change in fair value of liabilities related to rpi transactions
-0.2 -19.6
Debt conversion expense
121.249 -
Net loss
-784.955 -589.526
Unrealized (loss) gain on available-for-sale securities, net
-0.99 2.153
Foreign currency translation adjustments
-0.778 0.255
Comprehensive loss
-786.723 -587.118
Basic EPS
-6.54 -5.26
Diluted EPS
-6.54 -5.26
Basic Average Shares
120,103 111,979
Diluted Average Shares
120,103 111,979
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$786.723M (-34.00%↓ Y/Y)Net loss-$784.955M (-33.15%↓ Y/Y)Unrealized (loss) gain onavailable-for-sale securities, net-$0.99M (-145.98%↓ Y/Y)Foreign currencytranslation adjustments-$0.778M (-405.10%↓ Y/Y)Interest and otherincome, net$48.42M (-6.04%↓ Y/Y)License And MilestoneRevenues$79.353M Collaboration Revenues$8.686M Change in fair value ofderivative liabilities$4.2M (223.08%↑ Y/Y)Operating loss-$612.258M (-14.17%↓ Y/Y)Debt conversionexpense$121.249M Non-cash interestexpense on liabilities...$58.289M (19.42%↑ Y/Y)Total revenues$88.039M (486.93%↑ Y/Y)Interest expense$45.579M (20.90%↑ Y/Y)Change in fair value ofliabilities related to rpi...-$0.2M (98.98%↑ Y/Y)Total operatingexpenses$700.297M (26.24%↑ Y/Y)Research and development$416.026M (22.57%↑ Y/Y)General andadministrative$284.271M (32.03%↑ Y/Y)

CYTOKINETICS INC (CYTK)

CYTOKINETICS INC (CYTK)